WARNER BROS DISCOVERY INC (J5A.DE) Stock Fundamental Analysis
FRA:J5A - Deutsche Boerse Ag - US9344231041 - Common Stock - Currency: EUR
Overall J5A gets a fundamental rating of 2 out of 10. We evaluated J5A against 44 industry peers in the Entertainment industry. J5A may be in some trouble as it scores bad on both profitability and health. J5A is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year J5A has reported negative net income.
In the past year J5A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: J5A reported negative net income in multiple years.
Each year in the past 5 years J5A had a positive operating cash flow.
1.2 Ratios
J5A's Return On Assets of -10.62% is on the low side compared to the rest of the industry. J5A is outperformed by 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -31.91%, J5A is doing worse than 68.18% of the companies in the same industry.
With a Return On Invested Capital value of 0.66%, J5A perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.62% | ||
| ROE | -31.91% | ||
| ROIC | 0.66% |
ROA(3y)-6.3%
ROA(5y)-2.79%
ROE(3y)-18.63%
ROE(5y)-8.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
J5A has a Operating Margin (2.12%) which is in line with its industry peers.
J5A's Operating Margin has declined in the last couple of years.
J5A has a Gross Margin of 43.73%. This is in the lower half of the industry: J5A underperforms 61.36% of its industry peers.
In the last couple of years the Gross Margin of J5A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.12% | ||
| PM (TTM) | N/A | ||
| GM | 43.73% |
OM growth 3Y-55.14%
OM growth 5Y-45.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.55%
GM growth 5Y-8.3%
2. Health
2.1 Basic Checks
J5A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for J5A has been increased compared to 1 year ago.
J5A has more shares outstanding than it did 5 years ago.
The debt/assets ratio for J5A is higher compared to a year ago.
2.2 Solvency
J5A has an Altman-Z score of 0.43. This is a bad value and indicates that J5A is not financially healthy and even has some risk of bankruptcy.
J5A has a worse Altman-Z score (0.43) than 70.45% of its industry peers.
J5A has a debt to FCF ratio of 8.63. This is a slightly negative value and a sign of low solvency as J5A would need 8.63 years to pay back of all of its debts.
J5A has a Debt to FCF ratio of 8.63. This is comparable to the rest of the industry: J5A outperforms 52.27% of its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that J5A has dependencies on debt financing.
J5A has a Debt to Equity ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 8.63 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.1
WACC6.31%
2.3 Liquidity
A Current Ratio of 0.84 indicates that J5A may have some problems paying its short term obligations.
J5A's Current ratio of 0.84 is in line compared to the rest of the industry. J5A outperforms 50.00% of its industry peers.
A Quick Ratio of 0.84 indicates that J5A may have some problems paying its short term obligations.
J5A has a Quick ratio (0.84) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.44% over the past year.
Looking at the last year, J5A shows a decrease in Revenue. The Revenue has decreased by -5.51% in the last year.
The Revenue has been growing by 28.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)43.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y47.75%
Revenue growth 5Y28.68%
Sales Q2Q%-9.84%
3.2 Future
The Earnings Per Share is expected to grow by 23.44% on average over the next years. This is a very strong growth
Based on estimates for the next years, J5A will show a small growth in Revenue. The Revenue will grow by 0.16% on average per year.
EPS Next Y62.49%
EPS Next 2Y42.02%
EPS Next 3Y25.28%
EPS Next 5Y23.44%
Revenue Next Year-4.17%
Revenue Next 2Y-1.7%
Revenue Next 3Y-0.57%
Revenue Next 5Y0.16%
3.3 Evolution
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
The Price/Earnings Ratio is negative for J5A. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 688.35, J5A can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as J5A.
J5A's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 688.35 |
4.2 Price Multiples
77.27% of the companies in the same industry are more expensive than J5A, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of J5A indicates a rather cheap valuation: J5A is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.05 | ||
| EV/EBITDA | 2.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as J5A's earnings are expected to grow with 25.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.02%
EPS Next 3Y25.28%
5. Dividend
5.1 Amount
No dividends for J5A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:J5A (6/18/2025, 7:00:00 PM)
9.213
+0.15 (+1.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners71%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap22.79B
Analysts72.94
Price Target12.04 (30.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-755.54%
Min EPS beat(2)-1474.18%
Max EPS beat(2)-36.9%
EPS beat(4)1
Avg EPS beat(4)-353.02%
Min EPS beat(4)-1474.18%
Max EPS beat(4)157.73%
EPS beat(8)1
Avg EPS beat(8)-500.98%
EPS beat(12)2
Avg EPS beat(12)-662.65%
EPS beat(16)4
Avg EPS beat(16)-404.59%
Revenue beat(2)0
Avg Revenue beat(2)-4.99%
Min Revenue beat(2)-7.39%
Max Revenue beat(2)-2.58%
Revenue beat(4)0
Avg Revenue beat(4)-4.31%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)-2.58%
Revenue beat(8)0
Avg Revenue beat(8)-3.15%
Revenue beat(12)0
Avg Revenue beat(12)-4.56%
Revenue beat(16)2
Avg Revenue beat(16)-6.85%
PT rev (1m)5.78%
PT rev (3m)-5.03%
EPS NQ rev (1m)2.13%
EPS NQ rev (3m)-18.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-103.9%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 688.35 | ||
| P/S | 0.68 | ||
| P/FCF | 6.05 | ||
| P/OCF | 4.91 | ||
| P/B | 0.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.94 |
EPS(TTM)-0.6
EYN/A
EPS(NY)0.01
Fwd EY0.15%
FCF(TTM)1.52
FCFY16.54%
OCF(TTM)1.88
OCFY20.37%
SpS13.47
BVpS11.88
TBVpS-14.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.62% | ||
| ROE | -31.91% | ||
| ROCE | 0.94% | ||
| ROIC | 0.66% | ||
| ROICexc | 0.69% | ||
| ROICexgc | 8.25% | ||
| OM | 2.12% | ||
| PM (TTM) | N/A | ||
| GM | 43.73% | ||
| FCFM | 11.32% |
ROA(3y)-6.3%
ROA(5y)-2.79%
ROE(3y)-18.63%
ROE(5y)-8.08%
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
ROICexcg growth 3Y-43.23%
ROICexcg growth 5Y-35.25%
ROICexc growth 3Y-54.46%
ROICexc growth 5Y-42.78%
OM growth 3Y-55.14%
OM growth 5Y-45.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.55%
GM growth 5Y-8.3%
F-Score5
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 8.63 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 5.15% | ||
| Cap/Sales | 2.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 26.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.43 |
F-Score5
WACC6.31%
ROIC/WACC0.1
Cap/Depr(3y)4.94%
Cap/Depr(5y)6.3%
Cap/Sales(3y)2.84%
Cap/Sales(5y)3.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55%
EPS Next Y62.49%
EPS Next 2Y42.02%
EPS Next 3Y25.28%
EPS Next 5Y23.44%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y47.75%
Revenue growth 5Y28.68%
Sales Q2Q%-9.84%
Revenue Next Year-4.17%
Revenue Next 2Y-1.7%
Revenue Next 3Y-0.57%
Revenue Next 5Y0.16%
EBIT growth 1Y354.55%
EBIT growth 3Y-33.72%
EBIT growth 5Y-29.28%
EBIT Next Year201.07%
EBIT Next 3Y44.99%
EBIT Next 5Y24.07%
FCF growth 1Y101.91%
FCF growth 3Y22.22%
FCF growth 5Y7.32%
OCF growth 1Y59.49%
OCF growth 3Y24.31%
OCF growth 5Y9.6%