Walt Disney CoFind Ratings Reports
DISNEY (WALT) CO's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. DISNEY (WALT) CO has weak liquidity. Currently, the Quick Ratio is 0.75 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q2 FY17||Q2 FY16|
|Net Sales ($mil)||13336.0||12969.0|
|Net Income ($mil)||2388.0||2143.0|
|Balance Sheet||Q2 FY17||Q2 FY16|
|Cash & Equiv. ($mil)||3800.0||5015.0|
|Total Assets ($mil)||91807.0||90264.0|
|Total Debt ($mil)||21653.0||21122.0|
|Profitability||Q2 FY17||Q2 FY16|
|Gross Profit Margin||47.74||48.21|
|Return on Assets||10.05||10.09|
|Return on Equity||21.09||20.65|
|Debt||Q2 FY17||Q2 FY16|
|Share Data||Q2 FY17||Q2 FY16|
|Shares outstanding (mil)||1600.0||1700.0|
|Div / share||0.0||0.0|
|Book value / share||27.37||25.96|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||7098000.0||6019969.0|
BUY. This stock's P/E ratio indicates a discount compared to an average of 20.97 for the Media industry and a discount compared to the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 3.92 indicates a premium versus the S&P 500 average of 3.07 and a premium versus the industry average of 3.87. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. The valuation analysis reveals that, DISNEY (WALT) CO seems to be trading at a discount to investment alternatives within the industry.
|DIS 18.70||Peers 20.97||DIS 13.76||Peers 11.99|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
DIS is trading at a discount to its peers.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
DIS is trading at a premium to its peers.
|DIS 16.02||Peers 27.44||DIS 5.96||Peers 2.17|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
DIS is trading at a significant discount to its peers.
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
DIS trades at a significant premium to its peers.
|DIS 3.92||Peers 3.87||DIS 5.70||Peers 94.15|
Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
DIS is trading at a valuation on par with its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, DIS is expected to significantly trail its peers on the basis of its earnings growth rate.
|DIS 3.09||Peers 18.35||DIS 1.30||Peers 38.50|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
DIS is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
DIS significantly trails its peers on the basis of sales growth