DIS
The Walt Disney·NYSE
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4.30 / 10
Netural
Fundamental metrics indicate mixed status (4.3/10). Bullish considerations: Cash-MV and Cash-UP, despite concerns regarding Asset-MV. Final rating: selective.
Analysis Checks(9/10)
Revenue-MV
Value0.52
Score3/3
Weight19.66%
1M Return5.31%
Value0.52
Score3/3
Weight19.66%
1M Return5.31%
Total operating revenue (YoY growth rate %)
Value3.35
Score2/3
Weight-2.50%
1M Return-0.79%
Value3.35
Score2/3
Weight-2.50%
1M Return-0.79%
Quick ratio
Value0.65
Score2/3
Weight0.80%
1M Return0.24%
Value0.65
Score2/3
Weight0.80%
1M Return0.24%
Cash-UP
Value0.27
Score3/3
Weight0.44%
1M Return0.19%
Value0.27
Score3/3
Weight0.44%
1M Return0.19%
Asset-MV
Value-0.53
Score1/3
Weight34.15%
1M Return8.03%
Value-0.53
Score1/3
Weight34.15%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.35
Score3/3
Weight5.52%
1M Return1.63%
Value92.35
Score3/3
Weight5.52%
1M Return1.63%
Net income-Revenue
Value-0.24
Score3/3
Weight20.74%
1M Return5.65%
Value-0.24
Score3/3
Weight20.74%
1M Return5.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value9.11
Score3/3
Weight9.38%
1M Return2.74%
Value9.11
Score3/3
Weight9.38%
1M Return2.74%
Operating revenue (YoY growth rate %)
Value3.35
Score2/3
Weight-3.39%
1M Return-1.08%
Value3.35
Score2/3
Weight-3.39%
1M Return-1.08%
Cash-MV
Value0.45
Score2/3
Weight15.20%
1M Return4.41%
Value0.45
Score2/3
Weight15.20%
1M Return4.41%
Revenue-MV
Value0.52
Score3/3
Weight19.66%
1M Return5.31%
Value0.52
Score3/3
Weight19.66%
1M Return5.31%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.35
Score3/3
Weight5.52%
1M Return1.63%
Value92.35
Score3/3
Weight5.52%
1M Return1.63%
Total operating revenue (YoY growth rate %)
Value3.35
Score2/3
Weight-2.50%
1M Return-0.79%
Value3.35
Score2/3
Weight-2.50%
1M Return-0.79%
Net income-Revenue
Value-0.24
Score3/3
Weight20.74%
1M Return5.65%
Value-0.24
Score3/3
Weight20.74%
1M Return5.65%
Quick ratio
Value0.65
Score2/3
Weight0.80%
1M Return0.24%
Value0.65
Score2/3
Weight0.80%
1M Return0.24%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value9.11
Score3/3
Weight9.38%
1M Return2.74%
Value9.11
Score3/3
Weight9.38%
1M Return2.74%
Cash-UP
Value0.27
Score3/3
Weight0.44%
1M Return0.19%
Value0.27
Score3/3
Weight0.44%
1M Return0.19%
Operating revenue (YoY growth rate %)
Value3.35
Score2/3
Weight-3.39%
1M Return-1.08%
Value3.35
Score2/3
Weight-3.39%
1M Return-1.08%
Asset-MV
Value-0.53
Score1/3
Weight34.15%
1M Return8.03%
Value-0.53
Score1/3
Weight34.15%
1M Return8.03%
Cash-MV
Value0.45
Score2/3
Weight15.20%
1M Return4.41%
Value0.45
Score2/3
Weight15.20%
1M Return4.41%
Is DIS undervalued or overvalued?
- DIS scores 4.30/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.10% ROE, 13.87% net margin, 15.72 P/E ratio, 1.69 P/B ratio, and 120.39% earnings growth, these metrics solidify its Netural investment rating.
