| Walt Disney Company (DIS) | |||
|---|---|---|---|
| 108.12 -1.84 (-1.67%) | 02-11 16:00 | ||
| Open: | 109.12 | Pre. Close: | 109.96 |
| High: | 109.8699 | Low: | 107.795 |
| Volume: | 8,016,620 | Market Cap: | 191,739(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 129.38 One year: 135.46 |
| Support: | Support1: 102.34 Support2: 85.15 |
| Resistance: | Resistance1: 110.77 Resistance2: 115.98 |
| Pivot: | 108.98 |
| Moving Averages: | MA(5): 107.77  MA(20): 109.82 MA(100): 110.17 MA(250): 109.17 |
| MACD: | MACD(12,26): -1.10 Signal(12,26,9): -0.94 |
| %K %D: | %K(14,3): 50.61 %D(3): 47.06 |
| RSI: | RSI(14): 46.85 |
| 52-Week: | High: 124.69 Low: 80.1 Change(%): 0.1 |
| Average Vol(K): | 3-Month: 11327 10-Days: 14901 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 110.126 - 110.668 | 110.668 - 111.108 |
| Low: | 106.281 - 107.023 | 107.023 - 107.625 |
| Close: | 107.09 - 108.204 | 108.204 - 109.107 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ DIS ] has closed above bottom band by 42.4%. Bollinger Bands are 42.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 6 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Communication Services | |
| Industry: Entertainment | |
| Shares Out. (M) | 1770.00 |
| Shares Float (M) | 1780.00 |
| % Held by Insiders | 0.07 |
| % Held by Institutions | 75.67 |
| Shares Short (K) | 23470 |
| Shares Short Prior Month (K) | 21790 |
| Stock Financials | |
|---|---|
| EPS | 6.930 |
| Book Value (p.s.) | 61.350 |
| Profit Margin | 13.14 |
| Operating Margin | 11.87 |
| Return on Assets (ttm) | 4.5 |
| Return on Equity (ttm) | 12.2 |
| Qtrly Rev. Growth | -0.5 |
| Gross Profit (p.s.) | 20.147 |
| Sales Per Share | 53.345 |
| EBITDA (p.s.) | 10.972 |
| Qtrly Earnings Growth | 187.30 |
| Operating Cash Flow (M) | 18100.00 |
| Levered Free Cash Flow (M) | 6930.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 15.60 |
| PEG Ratio | |
| Price to Book value | 1.76 |
| Price to Sales | 2.03 |
| Price to Cash Flow | 10.57 |
| Stock Dividends | |
|---|---|
| Dividend | 0.750 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
