WARNER BROS DISCOVERY INC (J5A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:J5A - US9344231041 - Common Stock
24.735 EUR
+0.41 (+1.66%)
We assign a fundamental rating of 3 out of 10 to J5A. J5A was compared to 51 industry peers in the Entertainment industry. Both the profitability and financial health of J5A have multiple concerns. J5A is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
J5A had positive earnings in the past year.
J5A had a positive operating cash flow in the past year.
In multiple years J5A reported negative net income over the last 5 years.
In the past 5 years J5A always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of J5A (0.48%) is comparable to the rest of the industry.
J5A has a Return On Equity of 1.35%. This is comparable to the rest of the industry: J5A outperforms 56.86% of its industry peers.
J5A has a Return On Invested Capital of 1.39%. This is comparable to the rest of the industry: J5A outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 1.35% | ||
| ROIC | 1.39% |
ROA(3y)-6.3%
ROA(5y)-2.79%
ROE(3y)-18.63%
ROE(5y)-8.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.28%, J5A perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
J5A has a Operating Margin of 4.61%. This is comparable to the rest of the industry: J5A outperforms 56.86% of its industry peers.
J5A's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 44.92%, J5A is doing worse than 60.78% of the companies in the same industry.
In the last couple of years the Gross Margin of J5A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.61% | ||
| PM (TTM) | 1.28% | ||
| GM | 44.92% |
OM growth 3Y-55.14%
OM growth 5Y-45.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.55%
GM growth 5Y-8.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), J5A is destroying value.
The number of shares outstanding for J5A has been increased compared to 1 year ago.
The number of shares outstanding for J5A has been increased compared to 5 years ago.
Compared to 1 year ago, J5A has a worse debt to assets ratio.
2.2 Solvency
J5A has an Altman-Z score of 0.96. This is a bad value and indicates that J5A is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of J5A (0.96) is comparable to the rest of the industry.
J5A has a debt to FCF ratio of 8.11. This is a slightly negative value and a sign of low solvency as J5A would need 8.11 years to pay back of all of its debts.
J5A's Debt to FCF ratio of 8.11 is in line compared to the rest of the industry. J5A outperforms 41.18% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that J5A is somewhat dependend on debt financing.
J5A's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. J5A is outperformed by 60.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.11 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.16
WACC8.84%
2.3 Liquidity
J5A has a Current Ratio of 1.07. This is a normal value and indicates that J5A is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of J5A (1.07) is comparable to the rest of the industry.
J5A has a Quick Ratio of 1.07. This is a normal value and indicates that J5A is financially healthy and should not expect problems in meeting its short term obligations.
J5A has a Quick ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 121.84% over the past year.
The Revenue has decreased by -4.33% in the past year.
The Revenue has been growing by 28.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)121.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-220%
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y47.75%
Revenue growth 5Y28.68%
Sales Q2Q%-6.01%
3.2 Future
Based on estimates for the next years, J5A will show a very strong growth in Earnings Per Share. The EPS will grow by 23.34% on average per year.
J5A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.33% yearly.
EPS Next Y140.88%
EPS Next 2Y40.79%
EPS Next 3Y25.07%
EPS Next 5Y23.34%
Revenue Next Year-5.8%
Revenue Next 2Y-3.23%
Revenue Next 3Y-1.74%
Revenue Next 5Y-0.33%
3.3 Evolution
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 154.59, J5A can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as J5A.
Compared to an average S&P500 Price/Earnings ratio of 26.59, J5A is valued quite expensively.
J5A is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 154.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
J5A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. J5A is cheaper than 76.47% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of J5A indicates a somewhat cheap valuation: J5A is cheaper than 72.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.48 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as J5A's earnings are expected to grow with 25.07% in the coming years.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y40.79%
EPS Next 3Y25.07%
5. Dividend
5.1 Amount
No dividends for J5A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:J5A (12/23/2025, 7:00:00 PM)
24.735
+0.41 (+1.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners73.54%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap61.29B
Revenue(TTM)37.86B
Net Income(TTM)485.00M
Analysts76.13
Price Target19.61 (-20.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)177.4%
Min EPS beat(2)-43.74%
Max EPS beat(2)398.54%
EPS beat(4)1
Avg EPS beat(4)-289.07%
Min EPS beat(4)-1474.18%
Max EPS beat(4)398.54%
EPS beat(8)2
Avg EPS beat(8)-156.34%
EPS beat(12)2
Avg EPS beat(12)-916.17%
EPS beat(16)4
Avg EPS beat(16)-379.97%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.47%
Revenue beat(4)0
Avg Revenue beat(4)-3.14%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)-0.47%
Revenue beat(8)0
Avg Revenue beat(8)-3.13%
Revenue beat(12)0
Avg Revenue beat(12)-2.79%
Revenue beat(16)1
Avg Revenue beat(16)-7.07%
PT rev (1m)15.48%
PT rev (3m)36.28%
EPS NQ rev (1m)-273%
EPS NQ rev (3m)-7.6%
EPS NY rev (1m)15.56%
EPS NY rev (3m)9.19%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 154.59 | ||
| Fwd PE | N/A | ||
| P/S | 1.91 | ||
| P/FCF | 17.48 | ||
| P/OCF | 13.81 | ||
| P/B | 2.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.16 |
EPS(TTM)0.16
EY0.65%
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)1.42
FCFY5.72%
OCF(TTM)1.79
OCFY7.24%
SpS12.96
BVpS12.33
TBVpS-12.94
PEG (NY)1.1
PEG (5Y)N/A
Graham Number6.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 1.35% | ||
| ROCE | 1.98% | ||
| ROIC | 1.39% | ||
| ROICexc | 1.46% | ||
| ROICexgc | 11.99% | ||
| OM | 4.61% | ||
| PM (TTM) | 1.28% | ||
| GM | 44.92% | ||
| FCFM | 10.92% |
ROA(3y)-6.3%
ROA(5y)-2.79%
ROE(3y)-18.63%
ROE(5y)-8.08%
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
ROICexgc growth 3Y-43.23%
ROICexgc growth 5Y-35.25%
ROICexc growth 3Y-54.46%
ROICexc growth 5Y-42.78%
OM growth 3Y-55.14%
OM growth 5Y-45.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.55%
GM growth 5Y-8.3%
F-Score8
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.11 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 6.11% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 26.57% | ||
| Profit Quality | 852.37% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 0.96 |
F-Score8
WACC8.84%
ROIC/WACC0.16
Cap/Depr(3y)4.94%
Cap/Depr(5y)6.3%
Cap/Sales(3y)2.84%
Cap/Sales(5y)3.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)121.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-220%
EPS Next Y140.88%
EPS Next 2Y40.79%
EPS Next 3Y25.07%
EPS Next 5Y23.34%
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y47.75%
Revenue growth 5Y28.68%
Sales Q2Q%-6.01%
Revenue Next Year-5.8%
Revenue Next 2Y-3.23%
Revenue Next 3Y-1.74%
Revenue Next 5Y-0.33%
EBIT growth 1Y561.91%
EBIT growth 3Y-33.72%
EBIT growth 5Y-29.28%
EBIT Next Year198.8%
EBIT Next 3Y43.88%
EBIT Next 5Y24.29%
FCF growth 1Y-22.48%
FCF growth 3Y22.22%
FCF growth 5Y7.32%
OCF growth 1Y-22.46%
OCF growth 3Y24.31%
OCF growth 5Y9.6%
WARNER BROS DISCOVERY INC / J5A.DE FAQ
Can you provide the ChartMill fundamental rating for WARNER BROS DISCOVERY INC?
ChartMill assigns a fundamental rating of 3 / 10 to J5A.DE.
Can you provide the valuation status for WARNER BROS DISCOVERY INC?
ChartMill assigns a valuation rating of 3 / 10 to WARNER BROS DISCOVERY INC (J5A.DE). This can be considered as Overvalued.
What is the profitability of J5A stock?
WARNER BROS DISCOVERY INC (J5A.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for J5A stock?
The financial health rating of WARNER BROS DISCOVERY INC (J5A.DE) is 2 / 10.