Ratings Warner Bros. Discovery, Inc. Borsa Italiana

Equities

4WBD

US9344231041

Real-time Estimate Tradegate Other stock markets 06:46:03 2024-06-21 EDT			5-day change	1st Jan Change
6.625 ^EUR	-0.47%		-3.48%	-36.79%

06-20	Corus Downgraded by S&P on Loss of Warner Bros. Discovery Content	MT
06-18	Warner Bros. Discovery Appoints Robert Gibbs as Chief Communications and Public Affairs Officer	CI

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.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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 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.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Broadcasting

	1st Jan change	Capi.	ESG Refinitiv
WARNER BROS. DISCOVERY, INC.	-36.79%	17.25B	-
FOX CORPORATION	+15.77%	15.46B	C
NEXSTAR MEDIA GROUP, INC.	-0.87%	5.1B	C+
RTL GROUP S.A.	-16.91%	4.9B	B
NIPPON TELEVISION HOLDINGS, INC.	+49.43%	3.62B	C
SUN TV NETWORK LIMITED	+8.98%	3.63B	D+
TEGNA INC.	-13.40%	2.25B	B
ZEE ENTERTAINMENT ENTERPRISES LIMITED	-43.85%	1.79B	D+
M6 MÉTROPOLE TÉLÉVISION	-5.26%	1.66B	B
NINE ENTERTAINMENT CO. HOLDINGS LIMITED	-29.70%	1.49B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

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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