Business Description
Warner Bros. Discovery Inc
NAICS : 517311
SIC : 4841
ISIN : US25470F1049
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 1.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.43 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | -4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.47 | |||||
9-Day RSI | 47.43 | |||||
14-Day RSI | 46.14 | |||||
6-1 Month Momentum % | -16.27 | |||||
12-1 Month Momentum % | -36.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.25 | |||||
Days Sales Outstanding | 57.14 | |||||
Days Payable | 20.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -71.1 | |||||
Shareholder Yield % | -23.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.65 | |||||
Operating Margin % | -2.14 | |||||
Net Margin % | -7.57 | |||||
FCF Margin % | 14.91 | |||||
ROE % | -6.82 | |||||
ROA % | -2.44 | |||||
ROIC % | -0.6 | |||||
ROC (Joel Greenblatt) % | -29.46 | |||||
ROCE % | -1.46 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 7.85 | |||||
Price-to-Owner-Earnings | 3.34 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.44 | |||||
Price-to-Free-Cash-Flow | 3.22 | |||||
Price-to-Operating-Cash-Flow | 2.64 | |||||
EV-to-EBIT | -36.8 | |||||
EV-to-Forward-EBIT | 31.2 | |||||
EV-to-EBITDA | 2.7 | |||||
EV-to-Forward-EBITDA | 6.14 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-Forward-Revenue | 1.43 | |||||
EV-to-FCF | 9.81 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.24 | |||||
Earnings Yield (Greenblatt) % | -2.72 | |||||
FCF Yield % | 30.82 | |||||
Forward Rate of Return (Yacktman) % | 35.25 |