DISCB:NGS-Discovery Communications Inc. Series B Common Stock (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 37.31

Change

-0.57 (-1.50)%

Market Cap

USD 10.40B

Volume

906.00

Analyst Target

USD 30.00
Analyst Rating

N/A

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: 2020-07-13 )

Largest Industry Peers for Entertainment

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FWONA Liberty Media Corporation Seri..

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NWSA News Corp A

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SIRI Sirius XM Holding Inc

N/A

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NWS News Corp B

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FOXA Fox Corp Class A

N/A

USD 13.85B
FOX Fox Corp Class B

+0.13 (+0.45%)

USD 13.62B

ETFs Containing DISCB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.90% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 65% D 67% D+
Trailing 12 Months  
Capital Gain 2.22% 58% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 58% F 62% D
Trailing 5 Years  
Capital Gain 8.90% 65% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.90% 65% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.71% 52% F 53% F
Dividend Return 7.71% 52% F 48% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 19.09% 70% C- 65% D
Risk Adjusted Return 40.39% 56% F 46% F
Market Capitalization 10.40B 62% D 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.90 64% 59%
Price/Book Ratio 2.03 57% 52%
Price / Cash Flow Ratio 2.86 62% 51%
Price/Free Cash Flow Ratio 3.34 100% 87%
Management Effectiveness  
Return on Equity 19.89% 92% 90%
Return on Invested Capital 12.25% 92% 83%
Return on Assets 6.25% 100% 88%
Debt to Equity Ratio 149.73% 29% 15%

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.

Superior return on equity

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

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.