DISCOVERY INC-C (DISCK) Fundamental Analysis & Valuation

NASDAQ:DISCK

Current stock price

24.42
+1.34 (+5.81%)
At close:
24.42
0 (0%)
After Hours:

This DISCK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DISCK Profitability Analysis

1.1 Basic Checks

  • DISCK had positive earnings in the past year.
DISCK Yearly Net Income VS EBIT VS OCF VS FCFDISCK 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
DISCK Yearly ROA, ROE, ROICDISCK 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
DISCK Yearly Profit, Operating, Gross MarginsDISCK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DISCK Health Analysis

2.1 Basic Checks

  • DISCK has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, DISCK has an improved debt to assets ratio.
DISCK Yearly Shares OutstandingDISCK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M
DISCK Yearly Total Debt VS Total AssetsDISCK 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 1.40, we must say that DISCK 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 DISCK has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACCN/A
WACCN/A
DISCK Yearly LT Debt VS Equity VS FCFDISCK 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 DISCK has no problem at all paying its short term obligations.
  • DISCK has a Quick Ratio of 2.10. This indicates that DISCK is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
DISCK Yearly Current Assets VS Current LiabilitesDISCK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

More info and screens

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

4

3. DISCK Growth Analysis

3.1 Past

  • The earnings per share for DISCK 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.
  • The Revenue has grown by 14.24% in the past year. This is quite good.
  • 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, DISCK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.92% on average per year.
  • Based on estimates for the next years, DISCK 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.
  • 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.
DISCK Yearly Revenue VS EstimatesDISCK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B
DISCK Yearly EPS VS EstimatesDISCK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

4

4. DISCK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.03, the valuation of DISCK can be described as correct.
  • When comparing the Price/Earnings ratio of DISCK to the average of the S&P500 Index (26.91), we can say DISCK is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 8.10, the valuation of DISCK can be described as very reasonable.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, DISCK is valued rather cheaply.
Industry RankSector Rank
PE 14.03
Fwd PE 8.1
DISCK Price Earnings VS Forward Price EarningsDISCK 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 3.33
DISCK Per share dataDISCK 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.
  • DISCK'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. DISCK Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DISCK Fundamentals: All Metrics, Ratios and Statistics

DISCOVERY INC-C

NASDAQ:DISCK (4/8/2022, 9:13:06 PM)

After market: 24.42 0 (0%)

24.42

+1.34 (+5.81%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners0.01%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.41B
Revenue(TTM)12.19B
Net Income(TTM)1.01B
Analysts75.17
Price Target38.18 (56.35%)
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 14.03
Fwd PE 8.1
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB N/A
EV/EBITDA 3.33
EPS(TTM)1.74
EY7.13%
EPS(NY)3.01
Fwd EY12.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.99
BVpS22.82
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 1.4
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-C / DISCK Fundamental Analysis FAQ

What is the fundamental rating for DISCK stock?

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


What is the valuation status of DISCOVERY INC-C (DISCK) stock?

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


What is the profitability of DISCK stock?

DISCOVERY INC-C (DISCK) has a profitability rating of 4 / 10.


What is the expected EPS growth for DISCOVERY INC-C (DISCK) stock?

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