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

Equities

0IBD

US9344231041

End-of-day quote London S.E. Other stock markets 18:00:00 2022-04-07 EDT			5-day change	1st Jan Change
24.42 ^USD	+5.80%		-.--%	-.--%

01:33am	CNN rules for first US presidential debate: no props, muted microphones	RE
06-14	Deezer: Chairman of the Board reappointed	CF

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 configuration.

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

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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Broadcasting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WARNER BROS. DISCOVERY, INC.	-.--%	17.74B		-
FOX CORPORATION	+11.83%	14.96B		C
NEXSTAR MEDIA GROUP, INC.	-3.95%	4.94B		C+
RTL GROUP S.A.	-17.19%	4.79B		B
SUN TV NETWORK LIMITED	+6.37%	3.57B		D+
NIPPON TELEVISION HOLDINGS, INC.	+42.51%	3.49B		C
ZEE ENTERTAINMENT ENTERPRISES LIMITED	-40.31%	1.89B		D+
M6 MÉTROPOLE TÉLÉVISION	-6.96%	1.62B		B
NINE ENTERTAINMENT CO. HOLDINGS LIMITED	-30.45%	1.48B		B-
GUIZHOU BC&TV INFORMATION NETWORK CO.,LTD	-4.46%	1.43B	-	-

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