Stock.Walt Disney
| DISStock | USD90.710.420.47% |
Walt Disney fundamentals help investors to digest information that contributes to Disney's financial success or failures. It also enables traders to predict the movement of Disney Stock. The fundamental analysis module provides a way to measure Disney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Disney stock.
Current Ratio is likely to drop to 0.94 in 2024.
Disney | Current Ratio Net Income Per Employee Revenue Per Employee Average Assets Earnings Before Interest Taxes and Depreciation Amortization EBITDA Earnings Before Interest Taxes and Depreciation Amortization USD Earnings before Tax Average Equity Enterprise Value Free Cash Flow Invested Capital Invested Capital Average Market Capitalization Tangible Asset Value Working Capital Interest Coverage Long Term Debt to Equity Calculated Tax Rate PPandE Turnover Receivables Turnover Inventory Turnover Accounts Payable Turnover Accrued Expenses Turnover Operating Margin Cash and Equivalents Turnover Return on Investment Cash Flow Per Share Revenue to Assets Total Assets Per Share Quick Ratio Net Current Assets as percentage of Total Assets Asset Turnover Book Value per Share Current Ratio Debt to Equity Ratio Dividend Yield Dividends per Basic Common Share EBITDA Margin Earnings per Basic Share Earnings per Diluted Share Earnings per Basic Share USD Enterprise Value over EBIT Enterprise Value over EBITDA Free Cash Flow per Share Profit Margin Payout Ratio Price to Book Value Price to Earnings Ratio Price to Sales Ratio Return on Average Assets Return on Average Equity Return on Invested Capital Return on Sales Sales per Share Tangible Assets Book Value per Share Capital Expenditure Depreciation Amortization and Accretion Net Cash Flow or Change in Cash and Cash Equivalents Net Cash Flow Business Acquisitions and Disposals Issuance Purchase of Equity Shares Issuance Repayment of Debt Securities Payment of Dividends and Other Cash Distributions Net Cash Flow from Financing Net Cash Flow from Investing Net Cash Flow from Operations Effect of Exchange Rate Changes on Cash Share Based Compensation Inventories Receivables Accounts Payable Accumulated Other Comprehensive Income Total Assets Current Assets Assets Non Current Cash and Equivalents Cash and Equivalents USD Total Debt Debt Current Debt Non Current Total Debt USD Deferred Revenue Shareholders Equity Attributable to Parent Shareholders Equity USD Goodwill and Intangible Assets Inventory Investments Investments Non Current Total Liabilities Current Liabilities Liabilities Non Current Trade and Non Trade Payables Property Plant and Equipment Net Trade and Non Trade Receivables Accumulated Retained Earnings Deficit Tax Liabilities Direct Expenses Consolidated Income Cost of Revenue Earning Before Interest and Taxes EBIT Earning Before Interest and Taxes USD Gross Profit Interest Expense Net Income Net Income Common Stock Net Income Common Stock USD Net Income to Non Controlling Interests Operating Expenses Operating Income Revenues Revenues USD Selling General and Administrative Expense Weighted Average Shares Weighted Average Shares Diluted Income Tax Expense Probability Of Bankruptcy |
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Disney Current Ratio Analysis
Disney's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Disney Current Ratio | 0.94 |
Current Ratio | = | Current AssetCurrent Liabilities |
Current Disney Current Ratio | 1.00X |
Most of Disney's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walt Disney is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Disney Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Disney is extremely important. It helps to project a fair market value of Disney Stock properly, considering its historical fundamentals such as Current Ratio. Since Disney's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Disney's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Disney's interrelated accounts and indicators.
Click cells to compare fundamentals
Disney Current Ratio Historical Pattern
Today, most investors in Disney Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Disney's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Disney current ratio as a starting point in their analysis.
Disney Current Ratio
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Disney Net Loss Income from Discontinued Operations
Net Loss Income from Discontinued Operations | (810.84 Million) |
At this time, Disney's Net Loss Income from Discontinued Operations is comparatively stable as compared to the past year.
In accordance with the recently published financial statements, Walt Disney has a Current Ratio of 1.0 times. This indicator is about the same for the Entertainment average (which is currently at 1.0) sector and significantly higher than that of the Communication Services industry. The current ratio for all United States stocks is 53.7% higher than that of the company.
Disney Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Disney's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Disney could also be used in its relative valuation, which is a method of valuing Disney by comparing valuation metrics of similar companies.
Disney is currently under evaluation in current ratio category among related companies.
Disney ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Disney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Disney's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
Disney Fundamentals
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 197.51 B | ||||
| Shares Outstanding | 1.83 B | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 65.17 % | ||||
| Number Of Shares Shorted | 22.13 M | ||||
| Price To Earning | 56.03 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 88.9 B | ||||
| Gross Profit | 28.32 B | ||||
| EBITDA | 15.24 B | ||||
| Net Income | 3.39 B | ||||
| Cash And Equivalents | 14.18 B | ||||
| Cash Per Share | 6.52 X | ||||
| Total Debt | 46.43 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 54.25 X | ||||
| Cash Flow From Operations | 9.87 B | ||||
| Short Ratio | 1.81 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Price To Earnings To Growth | 0.43 X | ||||
| Target Price | 104.15 | ||||
| Number Of Employees | 173.25 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 165.26 B | ||||
| Total Asset | 205.58 B | ||||
| Retained Earnings | 46.09 B | ||||
| Working Capital | 1.62 B | ||||
| Current Asset | 16.97 B | ||||
| Current Liabilities | 16.84 B | ||||
| Z Score | 3.14 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.38 % | ||||
| Net Asset | 205.58 B |
About Disney Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walt Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
| Last Reported | Projected for 2024 | ||
| Current Ratio | 0.95 | 0.94 |
Disney Investors Sentiment
The influence of Disney's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Disney. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Disney's public news can be used to forecast risks associated with an investment in Disney. The trend in average sentiment can be used to explain how an investor holding Disney can time the market purely based on public headlines and social activities around Walt Disney. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Disney's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Disney's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Disney's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Disney.
Disney Implied Volatility | 32.94 |
Disney's implied volatility exposes the market's sentiment of Walt Disney stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Disney's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Disney stock will not fluctuate a lot when Disney's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Disney in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Disney's short interest history, or implied volatility extrapolated from Disney options trading.
Pair Trading with Disney
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disney will appreciate offsetting losses from the drop in the long position's value.
Moving against Disney Stock
0.74 | TC | TuanChe ADR | PairCorr | |
0.6 | DISH | DISH Network | Aggressive Push | PairCorr |
0.58 | WB | Weibo Corp | Report 6th of March 2024 | PairCorr |
0.57 | OB | Outbrain | Report 7th of March 2024 | PairCorr |
0.53 | DOYU | DouYu International | Report 18th of March 2024 | PairCorr |
The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.
The correlation of Disney is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports:
Check out Disney Piotroski F Score and Disney Altman Z Score analysis.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Disney Stock analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.623 | Earnings Share 1.29 | Revenue Per Share 48.631 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0285 |
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
