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DISCOVERY INC - A (DISCA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DISCA - Common Stock

24.43
+1.36 (+5.9%)
Last: 4/8/2022, 10:11:10 PM
24.41
-0.02 (-0.08%)
After Hours: 4/8/2022, 10:11:10 PM
Fundamental Rating

2

Taking everything into account, DISCA scores 2 out of 10 in our fundamental rating. DISCA was compared to 94 industry peers in the Media industry. DISCA may be in some trouble as it scores bad on both profitability and health. DISCA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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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 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
DISCA Yearly ROA, ROE, ROICDISCA 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
DISCA Yearly Profit, Operating, Gross MarginsDISCA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 40 60

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2

2. Health

2.1 Basic Checks

DISCA has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, DISCA has an improved debt to assets ratio.
DISCA Yearly Shares OutstandingDISCA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 10B 20B 30B

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.
DISCA 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
DISCA Yearly LT Debt VS Equity VS FCFDISCA 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 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 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

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4

3. Growth

3.1 Past

The earnings per share for DISCA 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, 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

Based on estimates for the next years, DISCA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.92% on average per year.
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

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.
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.
DISCA Yearly Revenue VS EstimatesDISCA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.04, the valuation of DISCA can be described as correct.
DISCA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.11 indicates a reasonable valuation of DISCA.
DISCA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
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

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%

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0

5. Dividend

5.1 Amount

No dividends for DISCA!.
Industry RankSector Rank
Dividend Yield N/A

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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 2022-02-24/bmo
Earnings (Next)04-27 2022-04-27/bmo
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 for 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.


What are the PE and PB ratios of DISCOVERY INC - A (DISCA) stock?

The Price/Earnings (PE) ratio for DISCOVERY INC - A (DISCA) is 14.04 and the Price/Book (PB) ratio is 1.07.