The Walt Disney Company
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the…
Entertainment
US, Burbank [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 33.72 | 59.32 | 44.36 | |
| Graham Fair Price | -89.86 | 3.64 | 35.92 | |
| PEG | 82369.01 | 27.76 | 0.03 | |
| Price/Book | 37.67 | 2.26 | 1.64 | |
| Price/Cash Flow | -50.06 | 93.23 | 186.69 | |
| Prices/Earnings | 12862.97 | -2805.10 | 21.64 | |
| Price/Sales | 44.67 | 10.16 | 7.02 | |
| Price/FCF | -50.06 | 93.23 | 186.69 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.96 | 0.36 | 0.34 | |
| Operating Margin | 4.11 | 0.13 | 0.12 | |
| ROA | -98.94 | < 0.005 | < 0.005 | |
| ROE | 0.02 | < 0.005 | -98.94 | |
| ROIC | 0.01 | < 0.005 | -56.32 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | 0.03 | 7.57 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.14 | -0.02 | -82.49 | |
| EPS QOQ | 6.43 | -1.01 | -84.28 | |
| FCF QOQ | -0.74 | 1.72 | 131.51 | |
| Revenue QOQ | 0.11 | -0.06 | -42.71 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 11.28 | 12.37 | 9.65 | |
| Days Sales Outstanding (DSO) | 53.94 | 49.01 | -9.14 | |
| Inventory Turnover | 7.98 | 7.28 | -8.80 | |
| Debt/Capitalization | 0.32 | 0.32 | -1.01 | |
| Quick Ratio | 0.69 | 0.57 | -17.32 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 54.98 | 54.12 | -1.57 | |
| Cash | 3.93 | 3.62 | -7.85 | |
| Capex | -0.71 | -0.69 | 3.18 | |
| Free Cash Flow | 0.48 | 1.31 | 171.37 | |
| Revenue | 12.85 | 12.04 | -6.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad