Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : CA25472W1059
Share Class Description:
NEOE:DIS: Canadian Depository ReceiptCompare
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Traded in other countries / regions
DIS.USADISB34.BrazilDIS.CanadaWDP.GermanyDIS.Mexico1DIS.ItalyDIS.AustriaDIS.ChileWDPd.UKDISN.ArgentinaDIS_KZ.KazakhstanDIS.Ukraine IPO Date
2021-10-05Description
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 3.22 | |||||
| Interest Coverage | 5.52 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 32.9 | |||||
| 3-Year EPS without NRI Growth Rate | 23 | |||||
| 3-Year FCF Growth Rate | 10.4 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.27 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.96 | |||||
| 9-Day RSI | 48.25 | |||||
| 14-Day RSI | 51.58 | |||||
| 6-1 Month Momentum % | -13.91 | |||||
| 12-1 Month Momentum % | 17.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 12.23 | |||||
| Days Sales Outstanding | 50.6 | |||||
| Days Payable | 94.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.79 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 0.79 | |||||
| 5-Year Yield-on-Cost % | 0.79 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 1.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.36 | |||||
| Operating Margin % | 12.5 | |||||
| Net Margin % | 5.31 | |||||
| FCF Margin % | 8.84 | |||||
| ROE % | 4.8 | |||||
| ROA % | 2.39 | |||||
| ROIC % | 4.72 | |||||
| 3-Year ROIIC % | 15.03 | |||||
| ROC (Joel Greenblatt) % | 27.4 | |||||
| ROCE % | 5.75 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.57 | |||||
| Forward PE Ratio | 18.64 | |||||
| PE Ratio without NRI | 20.17 | |||||
| Shiller PE Ratio | 20.38 | |||||
| Price-to-Owner-Earnings | 56.09 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 11.07 | |||||
| Price-to-Free-Cash-Flow | 21.9 | |||||
| Price-to-Operating-Cash-Flow | 13.15 | |||||
| EV-to-EBIT | 22.14 | |||||
| EV-to-Forward-EBIT | 15.11 | |||||
| EV-to-EBITDA | 14.48 | |||||
| EV-to-Forward-EBITDA | 11.41 | |||||
| EV-to-Revenue | 2.38 | |||||
| EV-to-Forward-Revenue | 2.25 | |||||
| EV-to-FCF | 26.9 | |||||
| Price-to-Projected-FCF | 1.51 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 3.15 | |||||
| Earnings Yield (Greenblatt) % | 4.52 | |||||
| FCF Yield % | 4.62 | |||||
| Forward Rate of Return (Yacktman) % | 3.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Walt Disney Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 121,960.011 | ||
| EPS (TTM) (C$) | 0.301 | ||
| Beta | 1.75 | ||
| Volatility % | 29.49 | ||
| 14-Day RSI | 51.58 | ||
| 14-Day ATR (C$) | 0.182882 | ||
| 20-Day SMA (C$) | 11.0615 | ||
| 12-1 Month Momentum % | 17.52 | ||
| 52-Week Range (C$) | 9.48 - 14.51 | ||
| Shares Outstanding (Mil) | 21,338.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Walt Disney Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Walt Disney Co Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Walt Disney Co Frequently Asked Questions
What is The Walt Disney Co(NEOE:DIS)'s stock price today?
The current price of NEOE:DIS is C$11.07. The 52 week high of NEOE:DIS is C$14.51 and 52 week low is C$9.48.
When is next earnings date of The Walt Disney Co(NEOE:DIS)?
The next earnings date of The Walt Disney Co(NEOE:DIS) is 2024-11-14.
Does The Walt Disney Co(NEOE:DIS) pay dividends? If so, how much?
The Dividend Yield %  of The Walt Disney Co(NEOE:DIS) is 0.79% (As of Today), Highest Dividend Payout Ratio of The Walt Disney Co(NEOE:DIS) was 0.44. The lowest was 0.06. And the median was 0.27. The  Forward Dividend Yield % of The Walt Disney Co(NEOE:DIS) is 0.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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