Ratings Warner Bros. Discovery, Inc. Nasdaq

Equities

DISCA

US25470F1049

Market Closed - Nasdaq Other stock markets 04:00:06 2024-04-23 pm EDT			5-day change	1st Jan Change
8.44 ^USD	-0.35%		+3.69%	-65.45%

Apr. 23	Walt Disney, Warner Bros. Exclusive Discussion Period for New NBA Contract Ends Without Deal	MT
Apr. 23	Wolfe Research Downgrades Warner Bros. Discovery to Underperform From Peer Perform, Price Target is $7	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Broadcasting

	1st Jan change	Capi.	ESG Refinitiv
WARNER BROS. DISCOVERY, INC.	-65.45%	20.68B	-
FOX CORPORATION	+6.89%	14.46B	C
NEXSTAR MEDIA GROUP, INC.	+4.06%	5.45B	C+
RTL GROUP S.A.	-8.47%	5.27B	B
NIPPON TELEVISION HOLDINGS, INC.	+48.04%	3.68B	C
SUN TV NETWORK LIMITED	-13.93%	2.92B	D+
TEGNA INC.	-10.33%	2.42B	B
M6 MÉTROPOLE TÉLÉVISION	+11.13%	1.95B	B
ZEE ENTERTAINMENT ENTERPRISES LIMITED	-48.62%	1.66B	D+
NINE ENTERTAINMENT CO. HOLDINGS LIMITED	-24.75%	1.59B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes