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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -17.44 | 0.69 | 0.84 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 2.12 | 8.91 | 8.72 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.57 | 54.12 | 54.98 | |
| Cash | -7.85 | 3.62 | 3.93 | |
| Capex | 3.18 | -0.69 | -0.71 | |
| Free Cash Flow | 171.37 | 1.31 | 0.48 | |
| Revenue | -6.33 | 12.04 | 12.85 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.96 | 0.36 | 0.34 | |
| Operating Margin | 4.11 | 0.13 | 0.12 | |
| ROA | -98.94 | < 0.005 | < 0.005 | |
| ROE | -98.94 | < 0.005 | 0.02 | |
| ROIC | -56.32 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DIS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DIS is permitted for members.
6
Leverage & Liquidity