Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.3 USD | -70.11% |
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0.00% | 0.00% |
06-24 | Paramount Global to raise prices for its streaming plans | RE |
06-20 | Corus Downgraded by S&P on Loss of Warner Bros. Discovery Content | 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.
- 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, 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 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 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 17.91B | - | ||
+16.68% | 15.52B | C | ||
+0.31% | 5.18B | C+ | ||
-17.05% | 4.9B | B | ||
+51.02% | 3.61B | C | ||
+5.38% | 3.57B | D+ | ||
-10.65% | 2.32B | B | ||
-45.86% | 1.74B | D+ | ||
-30.45% | 1.48B | B- | ||
-34.24% | 1.45B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WBD Stock
- 0IBD Stock
- Ratings Warner Bros. Discovery, Inc.