Walt Disney Co

Find Ratings Reports
DIS : NYSE : Services
$98.1 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 7729400.0
09/18/17 - 4:03 PM ET

Financial Analysis


DISNEY (WALT) CO's gross profit margin for the third quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the industry, the net income growth did not. DISNEY (WALT) CO has weak liquidity. Currently, the Quick Ratio is 0.82 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.76% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)14238.014277.0
EBITDA ($mil)4499.04771.0
EBIT ($mil)3788.04145.0
Net Income ($mil)2366.02597.0


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)4336.05227.0
Total Assets ($mil)92752.090914.0
Total Debt ($mil)22187.020441.0
Equity ($mil)42531.044193.0


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin45.849.56
EBITDA Margin31.5933.41
Operating Margin26.629.03
Sales Turnover0.60.62
Return on Assets9.710.15
Return on Equity21.1720.88
Debt Q3 FY17 Q3 FY16
Current Ratio1.00.97
Debt/Capital0.340.32
Interest Expense134.088.0
Interest Coverage28.2747.1


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)1600.01700.0
Div / share0.00.0
EPS1.511.59
Book value / share26.5826.0
Institutional Own % n/a n/a
Avg Daily Volume7875299.06608774.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 50.54 for the Media industry and a discount compared to the S&P 500 average of 24.88. For additional comparison, its price-to-book ratio of 3.68 indicates a premium versus the S&P 500 average of 3.10 and a premium versus the industry average of 3.63. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DIS 17.30 Peers 50.54   DIS 11.86 Peers 10.66

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DIS is trading at a significant 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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DIS 15.15 Peers 33.09   DIS 14.18 Peers 4.14

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DIS 3.68 Peers 3.63   DIS 1.61 Peers 31.06

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DIS 2.82 Peers 21.81   DIS -0.90 Peers 20.81

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

 

 

Latest Stock Upgrades/Downgrades