WBD:NSD-Warner Bros Discovery Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 9.33

Change

+0.15 (+1.63)%

Market Cap

USD 20.18B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

+14.06 (+1.75%)

USD 323.20B
FWONA Liberty Media Corporation Seri..

-0.33 (-0.44%)

USD 19.88B
FWONK Liberty Media Corporation Seri..

-0.45 (-0.55%)

USD 19.88B
FOXA Fox Corp Class A

+1.11 (+2.42%)

USD 18.53B
FOX Fox Corp Class B

+1.15 (+2.71%)

USD 18.52B
WMG Warner Music Group

-0.13 (-0.39%)

USD 16.68B
NWSA News Corp A

+0.10 (+0.34%)

USD 15.87B
NWS News Corp B

+0.40 (+1.26%)

USD 15.87B
ROKU Roku Inc

-0.50 (-0.65%)

USD 9.54B
SIRI Sirius XM Holding Inc

-0.28 (-1.02%)

USD 9.04B

ETFs Containing WBD

KNGU:CA Brompton U.S. Cash Flow K.. 4.21 % 0.00 %

N/A

CAD 6.12M
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.25 (0.00%)

N/A
HVAL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.01% 41% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.01% 41% F 31% F
Trailing 12 Months  
Capital Gain -5.66% 37% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.66% 37% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.37% 30% F 17% F
Dividend Return -14.37% 30% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.72% 100% F 80% B-
Risk Adjusted Return -81.07% 14% F 7% C-
Market Capitalization 20.18B 97% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector