DISCA:NGS-Discovery Communications Inc. Series A Common Stock

EQUITY | Media - Diversified | Nasdaq Global Select

Last Closing

USD 27.71

Change

-0.18 (-0.65)%

Market Cap

USD 10.80B

Volume

3.22M

Analyst Target

USD 34.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Discovery Communications Inc is a media and entertainment company. It provides programming across multiple distribution platforms . The Company also provides educational products and services to schools & operates digital media services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Media - Diversified

ETFs Containing DISCA

MOGLC 0.00 % 0.00 %

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SUBZ 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Media - Diversified) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.00% 88% B+ 58% F
Dividend Return N/A N/A N/A N/A F
Total Return 12.00% 88% B+ 55% F
Trailing 12 Months  
Capital Gain -16.36% 69% C- 37% F
Dividend Return N/A N/A N/A N/A F
Total Return -16.36% 69% C- 36% F
Trailing 5 Years  
Capital Gain -20.03% 69% C- 34% F
Dividend Return N/A N/A N/A N/A F
Total Return -20.03% 69% C- 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.12% 56% F 39% F
Dividend Return -0.12% 56% F 34% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 22.99% 56% F 58% F
Risk Adjusted Return -0.53% 56% F 34% F
Market Capitalization 10.80B 88% B+ 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Media - Diversified) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.50 70% 72%
Price/Book Ratio 1.92 44% 48%
Price / Cash Flow Ratio 5.24 59% 50%
Price/Free Cash Flow Ratio 7.21 56% 36%
Management Effectiveness  
Return on Equity 16.95% 64% 86%
Return on Invested Capital 12.62% 76% 80%
Return on Assets 6.65% 88% 87%
Debt to Equity Ratio 178.57% 20% 11%

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

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