WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DIS - US2546871060 - Common Stock
91.38 EUR
-6.83 (-6.95%)
Taking everything into account, 1DIS scores 4 out of 10 in our fundamental rating. 1DIS was compared to 45 industry peers in the Entertainment industry. There are concerns on the financial health of 1DIS while its profitability can be described as average. 1DIS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1DIS had positive earnings in the past year.
In the past year 1DIS had a positive cash flow from operations.
Of the past 5 years 1DIS 4 years were profitable.
In the past 5 years 1DIS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1DIS (5.88%) is better than 77.78% of its industry peers.
1DIS's Return On Equity of 10.58% is fine compared to the rest of the industry. 1DIS outperforms 68.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.29%, 1DIS is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1DIS is significantly below the industry average of 9.82%.
The last Return On Invested Capital (6.29%) for 1DIS is above the 3 year average (4.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 10.58% | ||
| ROIC | 6.29% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
1.3 Margins
With a decent Profit Margin value of 12.22%, 1DIS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1DIS's Profit Margin has declined in the last couple of years.
1DIS's Operating Margin of 14.78% is amongst the best of the industry. 1DIS outperforms 82.22% of its industry peers.
1DIS's Operating Margin has declined in the last couple of years.
1DIS's Gross Margin of 37.61% is on the low side compared to the rest of the industry. 1DIS is outperformed by 73.33% of its industry peers.
In the last couple of years the Gross Margin of 1DIS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.78% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.61% |
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
2. Health
2.1 Basic Checks
1DIS 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 1DIS has been increased compared to 1 year ago.
Compared to 5 years ago, 1DIS has more shares outstanding
1DIS has a worse debt/assets ratio than last year.
2.2 Solvency
1DIS has an Altman-Z score of 2.38. This is not the best score and indicates that 1DIS is in the grey zone with still only limited risk for bankruptcy at the moment.
1DIS has a Altman-Z score of 2.38. This is in the better half of the industry: 1DIS outperforms 75.56% of its industry peers.
1DIS has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as 1DIS would need 3.66 years to pay back of all of its debts.
The Debt to FCF ratio of 1DIS (3.66) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.33 indicates that 1DIS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.33, 1DIS is doing good in the industry, outperforming 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.84
WACC7.53%
2.3 Liquidity
A Current Ratio of 0.72 indicates that 1DIS may have some problems paying its short term obligations.
The Current ratio of 1DIS (0.72) is comparable to the rest of the industry.
A Quick Ratio of 0.66 indicates that 1DIS may have some problems paying its short term obligations.
The Quick ratio of 1DIS (0.66) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.45% over the past year.
The Earnings Per Share has been decreasing by -3.31% on average over the past years.
Looking at the last year, 1DIS shows a small growth in Revenue. The Revenue has grown by 5.01% in the last year.
The Revenue has been growing slightly by 5.59% on average over the past years.
EPS 1Y (TTM)28.45%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%15.83%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
3.2 Future
Based on estimates for the next years, 1DIS will show a small growth in Earnings Per Share. The EPS will grow by 7.35% on average per year.
Based on estimates for the next years, 1DIS will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
EPS Next Y19.59%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
EPS Next 5Y7.35%
Revenue Next Year3.79%
Revenue Next 2Y5.01%
Revenue Next 3Y4.76%
Revenue Next 5Y3.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 17.64, 1DIS is valued on the expensive side.
77.78% of the companies in the same industry are more expensive than 1DIS, based on the Price/Earnings ratio.
1DIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.
The Price/Forward Earnings ratio is 16.06, which indicates a correct valuation of 1DIS.
1DIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DIS is cheaper than 75.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. 1DIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 16.06 |
4.2 Price Multiples
1DIS's Enterprise Value to EBITDA ratio is in line with the industry average.
66.67% of the companies in the same industry are more expensive than 1DIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.38 | ||
| EV/EBITDA | 11.78 |
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.
A more expensive valuation may be justified as 1DIS's earnings are expected to grow with 13.91% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y14.91%
EPS Next 3Y13.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, 1DIS is not a good candidate for dividend investing.
1DIS's Dividend Yield is a higher than the industry average which is at 2.20.
With a Dividend Yield of 0.88, 1DIS pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of 1DIS decreases each year by -14.82%.
Dividend Growth(5Y)-14.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DIS pays out 14.91% of its income as dividend. This is a sustainable payout ratio.
DP14.91%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
BIT:1DIS (11/14/2025, 7:00:00 PM)
91.38
-6.83 (-6.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners74.2%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap164.29B
Revenue(TTM)94.53B
Net Income(TTM)11.55B
Analysts81.58
Price Target116.16 (27.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.65
Dividend Growth(5Y)-14.82%
DP14.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)8.42%
Max EPS beat(2)19.75%
EPS beat(4)4
Avg EPS beat(4)12.72%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)14.23%
EPS beat(12)10
Avg EPS beat(12)8.24%
EPS beat(16)12
Avg EPS beat(16)8.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.74%
Revenue beat(12)1
Avg Revenue beat(12)-1.25%
Revenue beat(16)3
Avg Revenue beat(16)-1.08%
PT rev (1m)0.36%
PT rev (3m)0.63%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-3.79%
EPS NY rev (1m)0.18%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 16.06 | ||
| P/S | 2 | ||
| P/FCF | 16.38 | ||
| P/OCF | 9.88 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.78 |
EPS(TTM)5.18
EY5.67%
EPS(NY)5.69
Fwd EY6.23%
FCF(TTM)5.58
FCFY6.1%
OCF(TTM)9.25
OCFY10.12%
SpS45.67
BVpS52.72
TBVpS-2.46
PEG (NY)0.9
PEG (5Y)N/A
Graham Number78.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 10.58% | ||
| ROCE | 8.54% | ||
| ROIC | 6.29% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 23.38% | ||
| OM | 14.78% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.61% | ||
| FCFM | 12.22% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
ROICexc(3y)4.27%
ROICexc(5y)3.26%
ROICexgc(3y)18.28%
ROICexgc(5y)14.25%
ROCE(3y)5.45%
ROCE(5y)4.13%
ROICexgc growth 3Y38.24%
ROICexgc growth 5Y-4.53%
ROICexc growth 3Y48.52%
ROICexc growth 5Y0.35%
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
F-Score9
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 145.62% | ||
| Cap/Sales | 8.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.76% | ||
| Profit Quality | 99.97% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.38 |
F-Score9
WACC7.53%
ROIC/WACC0.84
Cap/Depr(3y)98.92%
Cap/Depr(5y)88.4%
Cap/Sales(3y)5.83%
Cap/Sales(5y)5.79%
Profit Quality(3y)138.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.45%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%15.83%
EPS Next Y19.59%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
EPS Next 5Y7.35%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
Revenue Next Year3.79%
Revenue Next 2Y5.01%
Revenue Next 3Y4.76%
Revenue Next 5Y3.08%
EBIT growth 1Y24.19%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year34.3%
EBIT Next 3Y16.6%
EBIT Next 5Y8.92%
FCF growth 1Y305.9%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y152.31%
OCF growth 3Y35.89%
OCF growth 5Y16.16%
WALT DISNEY CO/THE / 1DIS.MI FAQ
What is the ChartMill fundamental rating of WALT DISNEY CO/THE (1DIS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1DIS.MI.
What is the valuation status for 1DIS stock?
ChartMill assigns a valuation rating of 5 / 10 to WALT DISNEY CO/THE (1DIS.MI). This can be considered as Fairly Valued.
What is the profitability of 1DIS stock?
WALT DISNEY CO/THE (1DIS.MI) has a profitability rating of 5 / 10.
How financially healthy is WALT DISNEY CO/THE?
The financial health rating of WALT DISNEY CO/THE (1DIS.MI) is 3 / 10.
Is the dividend of WALT DISNEY CO/THE sustainable?
The dividend rating of WALT DISNEY CO/THE (1DIS.MI) is 3 / 10 and the dividend payout ratio is 14.91%.