Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.41 BRL | +2.00% | -1.76% | -25.31% |
01:03am | Warner Bros Discovery's TNT signs deal with ESPN for College Football Playoff | RE |
May. 21 | Central bankers try to reason with investors |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.31% | 19.75B | - | ||
+11.26% | 14.83B | C | ||
+2.98% | 5.3B | C+ | ||
-15.33% | 4.95B | B | ||
+32.32% | 3.22B | C | ||
-6.28% | 3.2B | D+ | ||
-5.75% | 2.45B | B | ||
+4.95% | 1.85B | B | ||
-45.92% | 1.74B | D+ | ||
-25.08% | 1.68B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WBD Stock
- W1BD34 Stock
- Ratings Warner Bros. Discovery, Inc.