DISCOVERY INC - A (DISCA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DISCA

24.43
+1.36 (+5.9%)
At close: Apr 8, 2022
24.41
-0.02 (-0.08%)
After Hours: 4/8/2022, 10:11:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall DISCA gets a fundamental rating of 2 out of 10. We evaluated DISCA against 92 industry peers in the Media industry. DISCA has a bad profitability rating. Also its financial health evaluation is rather negative. DISCA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year DISCA was profitable.
DISCA Yearly Net Income VS EBIT VS OCF VS FCFDISCA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 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
DISCA Yearly ROA, ROE, ROICDISCA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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
DISCA Yearly Profit, Operating, Gross MarginsDISCA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for DISCA has been increased compared to 1 year ago.
  • DISCA has a better debt/assets ratio than last year.
DISCA Yearly Shares OutstandingDISCA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M
DISCA Yearly Total Debt VS Total AssetsDISCA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 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 DISCA is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that DISCA has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACCN/A
WACCN/A
DISCA Yearly LT Debt VS Equity VS FCFDISCA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that DISCA has no problem at all paying its short term obligations.
  • DISCA has a Quick Ratio of 2.10. This indicates that DISCA is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
DISCA Yearly Current Assets VS Current LiabilitesDISCA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • DISCA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.79%.
  • Measured over the past years, DISCA shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.35% on average per year.
  • Looking at the last year, DISCA shows a quite strong growth in Revenue. The Revenue has grown by 14.24% in the last year.
  • The Revenue has been growing by 13.41% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 16.92% on average over the next years. This is quite good.
  • DISCA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.84% yearly.
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

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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.04 indicates a correct valuation of DISCA.
  • When comparing the Price/Earnings ratio of DISCA to the average of the S&P500 Index (28.23), we can say DISCA is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.11, the valuation of DISCA can be described as very reasonable.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. DISCA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.04
Fwd PE 8.11
DISCA Price Earnings VS Forward Price EarningsDISCA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

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

4.3 Compensation for Growth

  • DISCA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DISCA'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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DISCOVERY INC - A

NASDAQ:DISCA (4/8/2022, 10:11:10 PM)

After market: 24.41 -0.02 (-0.08%)

24.43

+1.36 (+5.9%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners0%
Inst Owner Change0%
Ins Owners0.33%
Ins Owner Change0%
Market Cap12.36B
Revenue(TTM)12.19B
Net Income(TTM)1.01B
Analysts75.17
Price Target38.08 (55.87%)
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 14.04
Fwd PE 8.11
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB N/A
EV/EBITDA 3.32
EPS(TTM)1.74
EY7.12%
EPS(NY)3.01
Fwd EY12.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS24.09
BVpS22.92
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

DISCOVERY INC - A / DISCA FAQ

What is the fundamental rating for DISCA stock?

ChartMill assigns a fundamental rating of 5 / 10 to DISCA.


What is the valuation status of DISCOVERY INC - A (DISCA) stock?

ChartMill assigns a valuation rating of 7 / 10 to DISCOVERY INC - A (DISCA). This can be considered as Undervalued.


What is the profitability of DISCA stock?

DISCOVERY INC - A (DISCA) has a profitability rating of 4 / 10.


Can you provide the financial health for DISCA stock?

The financial health rating of DISCOVERY INC - A (DISCA) is 5 / 10.


Can you provide the expected EPS growth for DISCA stock?

The Earnings per Share (EPS) of DISCOVERY INC - A (DISCA) is expected to grow by 73.22% in the next year.