Ratings Warner Bros. Discovery, Inc. Bulgaria S.E.

Equities

J5A

US9344231041

Real-time Estimate Tradegate Other stock markets 15:31:28 2024-06-20 EDT			5-day change	1st Jan Change
6.626 ^EUR	-44.23%		0.00%	0.00%

03:56pm	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

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 configuration.

Strengths

The company appears to be poorly valued given its net asset value.
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.
The company has insufficient levels of profitability.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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 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.	0.00%	17.13B	-
FOX CORPORATION	+15.69%	15.11B	C
NEXSTAR MEDIA GROUP, INC.	-0.56%	4.99B	C+
RTL GROUP S.A.	-15.47%	4.82B	B
NIPPON TELEVISION HOLDINGS, INC.	+48.88%	3.65B	C
SUN TV NETWORK LIMITED	+8.25%	3.62B	D+
TEGNA INC.	-12.97%	2.18B	B
ZEE ENTERTAINMENT ENTERPRISES LIMITED	-43.36%	1.78B	D+
M6 MÉTROPOLE TÉLÉVISION	-4.79%	1.63B	B
NINE ENTERTAINMENT CO. HOLDINGS LIMITED	-29.95%	1.48B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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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

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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

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MT Timing

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RSI

Bollinger Spread

Unusual volumes