Logo image of DC6C.DE

Warner BrosDiscovery Inc (DC6C.DE) Stock Fundamental Analysis

Europe - FRA:DC6C - US25470F3029

22.38
+1.41 (+6.72%)
Last: 4/8/2022, 7:00:00 PM
Fundamental Rating

2

DC6C gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. DC6C has a bad profitability rating. Also its financial health evaluation is rather negative. DC6C has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year DC6C was profitable.
DC6C.DE Yearly Net Income VS EBIT VS OCF VS FCFDC6C.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 1B 2B 3B

1.2 Ratios

Industry RankSector Rank
ROA 2.92%
ROE 8.67%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DC6C.DE Yearly ROA, ROE, ROICDC6C.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 20

1.3 Margins

Industry RankSector Rank
OM 16.23%
PM (TTM) 8.25%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DC6C.DE Yearly Profit, Operating, Gross MarginsDC6C.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 40 60

More info and screens

2

2. Health

2.1 Basic Checks

DC6C has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, DC6C has an improved debt to assets ratio.
DC6C.DE Yearly Shares OutstandingDC6C.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M
DC6C.DE Yearly Total Debt VS Total AssetsDC6C.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 10B 20B 30B

2.2 Solvency

Based on the Altman-Z score of 1.39, we must say that DC6C is in the distress zone and has some risk of bankruptcy.
DC6C has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACCN/A
WACCN/A
DC6C.DE Yearly LT Debt VS Equity VS FCFDC6C.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B

2.3 Liquidity

A Current Ratio of 2.10 indicates that DC6C has no problem at all paying its short term obligations.
A Quick Ratio of 2.10 indicates that DC6C has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
DC6C.DE Yearly Current Assets VS Current LiabilitesDC6C.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

More info and screens

4

3. Growth

3.1 Past

The earnings per share for DC6C have decreased strongly by -45.79% in the last year.
The Earnings Per Share has been decreasing by -2.35% on average over the past years.
Looking at the last year, DC6C shows a quite strong growth in Revenue. The Revenue has grown by 14.24% in the last year.
DC6C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.41% yearly.
EPS 1Y (TTM)-45.79%
EPS 3Y-10.78%
EPS 5Y-2.35%
EPS Q2Q%-89.47%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y4.93%
Revenue growth 5Y13.41%
Sales Q2Q%10.43%

3.2 Future

DC6C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.92% yearly.
The Revenue is expected to grow by 2.84% on average over the next years.
EPS Next Y73.22%
EPS Next 2Y39.89%
EPS Next 3Y25.38%
EPS Next 5Y16.92%
Revenue Next Year4.22%
Revenue Next 2Y2.96%
Revenue Next 3Y3.57%
Revenue Next 5Y2.84%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DC6C.DE Yearly Revenue VS EstimatesDC6C.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B
DC6C.DE Yearly EPS VS EstimatesDC6C.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.99, DC6C is valued correctly.
When comparing the Price/Earnings ratio of DC6C to the average of the S&P500 Index (26.13), we can say DC6C is valued slightly cheaper.
With a Price/Forward Earnings ratio of 8.08, the valuation of DC6C can be described as very reasonable.
DC6C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
Industry RankSector Rank
PE 13.99
Fwd PE 8.08
DC6C.DE Price Earnings VS Forward Price EarningsDC6C.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.32
DC6C.DE Per share dataDC6C.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

DC6C's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DC6C's earnings are expected to grow with 25.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y39.89%
EPS Next 3Y25.38%

More info and screens

0

5. Dividend

5.1 Amount

DC6C does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Warner BrosDiscovery Inc

FRA:DC6C (4/8/2022, 7:00:00 PM)

22.38

+1.41 (+6.72%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.32B
Revenue(TTM)12.19B
Net Income(TTM)1.01B
Analysts75.17
Price Target33.93 (51.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.99
Fwd PE 8.08
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB N/A
EV/EBITDA 3.32
EPS(TTM)1.6
EY7.15%
EPS(NY)2.77
Fwd EY12.38%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS22.15
BVpS21.07
TBVpSN/A
PEG (NY)0.19
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.92%
ROE 8.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 16.23%
PM (TTM) 8.25%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 2.1
Altman-Z 1.39
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.79%
EPS 3Y-10.78%
EPS 5Y-2.35%
EPS Q2Q%-89.47%
EPS Next Y73.22%
EPS Next 2Y39.89%
EPS Next 3Y25.38%
EPS Next 5Y16.92%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y4.93%
Revenue growth 5Y13.41%
Sales Q2Q%10.43%
Revenue Next Year4.22%
Revenue Next 2Y2.96%
Revenue Next 3Y3.57%
Revenue Next 5Y2.84%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Warner BrosDiscovery Inc / DC6C.DE FAQ

What is the fundamental rating for DC6C stock?

ChartMill assigns a fundamental rating of 4 / 10 to DC6C.DE.


Can you provide the valuation status for Warner BrosDiscovery Inc?

ChartMill assigns a valuation rating of 7 / 10 to Warner BrosDiscovery Inc (DC6C.DE). This can be considered as Undervalued.


Can you provide the profitability details for Warner BrosDiscovery Inc?

Warner BrosDiscovery Inc (DC6C.DE) has a profitability rating of 2 / 10.


What is the valuation of Warner BrosDiscovery Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Warner BrosDiscovery Inc (DC6C.DE) is 13.99 and the Price/Book (PB) ratio is 1.06.


How financially healthy is Warner BrosDiscovery Inc?

The financial health rating of Warner BrosDiscovery Inc (DC6C.DE) is 5 / 10.