Warner BrosDiscovery Inc(FRA:DC6C) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to DC6C. DC6C was compared to 70 industry peers in the Media industry. DC6C has a bad profitability rating. Also its financial health evaluation is rather negative. DC6C has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year DC6C was profitable.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	2.92%
ROE	8.67%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	16.23%
PM (TTM)	8.25%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, DC6C has more shares outstanding

DC6C has a better debt/assets ratio than last year.

2.2 Solvency

DC6C has an Altman-Z score of 1.39. This is a bad value and indicates that DC6C is not financially healthy and even has some risk of bankruptcy.

DC6C has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.

		Industry Rank	Sector Rank
Debt/Equity	1.26
Debt/FCF	N/A
Altman-Z	1.39

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

DC6C has a Current Ratio of 2.10. This indicates that DC6C is financially healthy and has no problem in meeting its short term obligations.

A Quick Ratio of 2.10 indicates that DC6C has no problem at all paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	2.1
Quick Ratio	2.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DC6C have decreased strongly by -45.79% in the last year.

DC6C shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.35% yearly.

The Revenue has grown by 14.24% in the past year. This is quite good.

DC6C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.41% yearly.

EPS 1Y (TTM)-45.79%

EPS 3Y-10.78%

EPS 5Y-2.35%

EPS Q2Q%-89.47%

Revenue 1Y (TTM)14.24%

Revenue growth 3Y4.93%

Revenue growth 5Y13.41%

Sales Q2Q%10.43%

3.2 Future

Based on estimates for the next years, DC6C will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.92% on average per year.

The Revenue is expected to grow by 2.84% on average over the next years.

EPS Next Y73.22%

EPS Next 2Y39.89%

EPS Next 3Y25.38%

EPS Next 5Y16.92%

Revenue Next Year4.22%

Revenue Next 2Y2.96%

Revenue Next 3Y3.57%

Revenue Next 5Y2.84%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.99, which indicates a correct valuation of DC6C.

The average S&P500 Price/Earnings ratio is at 29.43. DC6C is valued rather cheaply when compared to this.

The Price/Forward Earnings ratio is 8.08, which indicates a very decent valuation of DC6C.

DC6C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.65.

		Industry Rank	Sector Rank
PE	13.99
Fwd PE	8.08

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.32

4.3 Compensation for Growth

DC6C's 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 DC6C's earnings are expected to grow with 25.38% in the coming years.

PEG (NY)0.19

PEG (5Y)N/A

EPS Next 2Y39.89%

EPS Next 3Y25.38%

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5. Dividend

5.1 Amount

DC6C does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Warner BrosDiscovery Inc

FRA:DC6C (4/8/2022, 7:00:00 PM)

22.38

+1.41 (+6.72%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap11.32B

Analysts75.17

Price Target33.93 (51.61%)

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 YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	13.99
Fwd PE	8.08
P/S	1.01
P/FCF	N/A
P/OCF	N/A
P/B	1.06
P/tB	N/A
EV/EBITDA	3.32

EPS(TTM)1.6

EY7.15%

EPS(NY)2.77

Fwd EY12.38%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS22.15

BVpS21.07

TBVpSN/A

PEG (NY)0.19

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.92%
ROE	8.67%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	16.23%
PM (TTM)	8.25%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 3Y0%

ROICexcg growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.35

Health

		Industry Rank	Sector Rank
Debt/Equity	1.26
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.1
Quick Ratio	2.1
Altman-Z	1.39

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-45.79%

EPS 3Y-10.78%

EPS 5Y-2.35%

EPS Q2Q%-89.47%

EPS Next Y73.22%

EPS Next 2Y39.89%

EPS Next 3Y25.38%

EPS Next 5Y16.92%

Revenue 1Y (TTM)14.24%

Revenue growth 3Y4.93%

Revenue growth 5Y13.41%

Sales Q2Q%10.43%

Revenue Next Year4.22%

Revenue Next 2Y2.96%

Revenue Next 3Y3.57%

Revenue Next 5Y2.84%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

Warner BrosDiscovery Inc (DC6C.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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