WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
FRA:WDP - Deutsche Boerse Ag - US2546871060 - Common Stock - Currency: EUR
Taking everything into account, WDP scores 4 out of 10 in our fundamental rating. WDP was compared to 46 industry peers in the Entertainment industry. WDP has a medium profitability rating, but doesn't score so well on its financial health evaluation. WDP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
WDP had positive earnings in the past year.
In the past year WDP had a positive cash flow from operations.
WDP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years WDP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WDP (2.85%) is better than 67.39% of its industry peers.
WDP has a Return On Equity of 5.51%. This is in the better half of the industry: WDP outperforms 65.22% of its industry peers.
The Return On Invested Capital of WDP (5.93%) is better than 71.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WDP is below the industry average of 8.15%.
The 3 year average ROIC (4.02%) for WDP is below the current ROIC(5.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 5.51% | ||
| ROIC | 5.93% |
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
Looking at the Profit Margin, with a value of 6.07%, WDP is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
In the last couple of years the Profit Margin of WDP has declined.
WDP's Operating Margin of 14.11% is amongst the best of the industry. WDP outperforms 86.96% of its industry peers.
WDP's Operating Margin has declined in the last couple of years.
WDP's Gross Margin of 36.74% is on the low side compared to the rest of the industry. WDP is outperformed by 65.22% of its industry peers.
WDP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.11% | ||
| PM (TTM) | 6.07% | ||
| GM | 36.74% |
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
WDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, WDP has more shares outstanding
The number of shares outstanding for WDP has been increased compared to 5 years ago.
The debt/assets ratio for WDP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.16 indicates that WDP is not a great score, but indicates only limited risk for bankruptcy at the moment.
WDP has a Altman-Z score of 2.16. This is in the better half of the industry: WDP outperforms 76.09% of its industry peers.
The Debt to FCF ratio of WDP is 5.39, which is a neutral value as it means it would take WDP, 5.39 years of fcf income to pay off all of its debts.
WDP has a Debt to FCF ratio of 5.39. This is in the better half of the industry: WDP outperforms 67.39% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that WDP is not too dependend on debt financing.
WDP has a better Debt to Equity ratio (0.38) than 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.75
WACC7.86%
2.3 Liquidity
WDP has a Current Ratio of 0.68. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
WDP's Current ratio of 0.68 is on the low side compared to the rest of the industry. WDP is outperformed by 60.87% of its industry peers.
A Quick Ratio of 0.62 indicates that WDP may have some problems paying its short term obligations.
WDP has a Quick ratio of 0.62. This is in the lower half of the industry: WDP underperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.50% over the past year.
WDP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.31% yearly.
Looking at the last year, WDP shows a small growth in Revenue. The Revenue has grown by 4.01% in the last year.
WDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
EPS 1Y (TTM)37.5%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%44.26%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%4.85%
3.2 Future
Based on estimates for the next years, WDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.43% on average per year.
The Revenue is expected to grow by 4.01% on average over the next years.
EPS Next Y11.87%
EPS Next 2Y12%
EPS Next 3Y12.35%
EPS Next 5Y8.43%
Revenue Next Year3.56%
Revenue Next 2Y4.67%
Revenue Next 3Y4.57%
Revenue Next 5Y4.01%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
WDP is valuated rather expensively with a Price/Earnings ratio of 18.90.
WDP's Price/Earnings ratio is rather cheap when compared to the industry. WDP is cheaper than 84.78% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, WDP is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.72, which indicates a correct valuation of WDP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WDP indicates a somewhat cheap valuation: WDP is cheaper than 78.26% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. WDP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WDP.
Based on the Price/Free Cash Flow ratio, WDP is valued a bit cheaper than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.35 | ||
| EV/EBITDA | 12.6 |
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 WDP's earnings are expected to grow with 12.35% in the coming years.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y12%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, WDP is not a good candidate for dividend investing.
WDP's Dividend Yield is a higher than the industry average which is at 2.78.
Compared to an average S&P500 Dividend Yield of 2.33, WDP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
The dividend of WDP decreases each year by -14.82%.
Dividend Growth(5Y)-14.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
24.33% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP24.33%
EPS Next 2Y12%
EPS Next 3Y12.35%
FRA:WDP (3/7/2025, 7:00:00 PM)
95.81
-4.37 (-4.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners71.43%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap173.20B
Analysts78.38
Price Target123.29 (28.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.69
Dividend Growth(5Y)-14.82%
DP24.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.36%
Min EPS beat(2)2.45%
Max EPS beat(2)20.27%
EPS beat(4)4
Avg EPS beat(4)11.78%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)7
Avg EPS beat(8)11.45%
EPS beat(12)9
Avg EPS beat(12)6.07%
EPS beat(16)12
Avg EPS beat(16)21.49%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-1.11%
Max Revenue beat(4)-0.45%
Revenue beat(8)0
Avg Revenue beat(8)-1.03%
Revenue beat(12)1
Avg Revenue beat(12)-1.5%
Revenue beat(16)3
Avg Revenue beat(16)-1.19%
PT rev (1m)1.15%
PT rev (3m)4.41%
EPS NQ rev (1m)-4.88%
EPS NQ rev (3m)-5.44%
EPS NY rev (1m)1.42%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 16.72 | ||
| P/S | 2.03 | ||
| P/FCF | 22.35 | ||
| P/OCF | 12.54 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.6 |
EPS(TTM)5.07
EY5.29%
EPS(NY)5.73
Fwd EY5.98%
FCF(TTM)4.29
FCFY4.47%
OCF(TTM)7.64
OCFY7.97%
SpS47.13
BVpS51.93
TBVpS-7.26
PEG (NY)1.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 5.51% | ||
| ROCE | 8.05% | ||
| ROIC | 5.93% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 23.74% | ||
| OM | 14.11% | ||
| PM (TTM) | 6.07% | ||
| GM | 36.74% | ||
| FCFM | 9.09% |
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%
ROICexcg growth 3Y38.24%
ROICexcg 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-Score7
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.39 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 130.98% | ||
| Cap/Sales | 7.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.92% | ||
| Profit Quality | 149.81% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 2.16 |
F-Score7
WACC7.86%
ROIC/WACC0.75
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)37.5%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%44.26%
EPS Next Y11.87%
EPS Next 2Y12%
EPS Next 3Y12.35%
EPS Next 5Y8.43%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%4.85%
Revenue Next Year3.56%
Revenue Next 2Y4.67%
Revenue Next 3Y4.57%
Revenue Next 5Y4.01%
EBIT growth 1Y32.76%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year30.72%
EBIT Next 3Y15.23%
EBIT Next 5Y9.95%
FCF growth 1Y8848.94%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y186.25%
OCF growth 3Y35.89%
OCF growth 5Y16.16%