DISCOVERY INC - A (DISCA)
Common Stock
Overall DISCA gets a fundamental rating of 3 out of 10. We evaluated DISCA against 96 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.
1. Profitability
1.1 Basic Checks
DISCA had positive earnings in the past year.
Of the past 5 years DISCA 4 years were profitable.
DISCA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, DISCA has more shares outstanding
The debt/assets ratio for DISCA has been reduced compared to a year ago.
2.2 Solvency
DISCA has an Altman-Z score of 1.39. This is a bad value and indicates that DISCA is not financially healthy and even 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DISCA has a Current Ratio of 2.10. This indicates that DISCA is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.10 indicates that DISCA has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
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%.
The Earnings Per Share has been decreasing by -2.35% on average over the past years.
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 growth Q2Q-89.47%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y4.93%
Revenue growth 5Y13.41%
Revenue growth Q2Q10.43%
3.2 Future
The Earnings Per Share is expected to grow by 16.92% on average over the next years. This is quite good.
Based on estimates for the next years, DISCA will show a small growth in Revenue. The Revenue will grow by 2.84% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.04 indicates a correct valuation of DISCA.
The average S&P500 Price/Earnings ratio is at 27.73. DISCA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 8.11, the valuation of DISCA can be described as very reasonable.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.41, DISCA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 8.11 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DISCA's earnings are expected to grow with 25.38% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y39.89%
EPS Next 3Y25.38%
5. Dividend
5.1 Amount
No dividends for DISCA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DISCOVERY INC - A
NASDAQ:DISCA (4/8/2022, 9:11:10 PM)
After market: 24.41 -0.02 (-0.08%)24.43
+1.36 (+5.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.36B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 8.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 8.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.23% | ||
| PM (TTM) | 8.25% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-45.79%
EPS 3Y-10.78%
EPS 5Y
EPS growth Q2Q
EPS Next Y73.22%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.24%
Revenue growth 3Y4.93%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y