Fundamental Analysis of Warner Bros Discovery Inc - Growth / Value Index
WBD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0478
Price to Book Ratio is 0.449 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -18.03 | -4.22 | -99.17 % | |
| Price to Book | 0.422 | 0.422 | 31.50 % | 0.434 |
| Price to Sales | 0.484 | 0.475 | 2.76 % | |
| Enterprise Value to EBITDA Multiple | 8.64 | 31.30 | 624.67 % |
WBD - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.41 | -10.28 | 34.35 % | -1.55 |
| Return On Asset | -0.870 | -3.79 | 31.18 % | -0.570 |
| Net Profit Margin | -2.68 | -11.25 | 48.40 % | -6.86 |
| Operating Profit Margin | -2.88 | -3.75 | 63.76 % | -2.68 |
| EBITDA Margin | 17.00 | 4.60 | -88.96 % | 5.56 |
Highlights
| Market Cap | 19724.99 M |
| Enterprise Value | 59613.99 M |
| Price/Book TTM | 0.422 |
| Outstanding Share | 2450.31 M |
| Float/ Outstanding Share | 90.58% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.307 |
| Sloan Ratio | -0.099 |
| Peter Lynch Fair Value | 0 |
WBD - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Poor Score of 29.39
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40579.00 M | 22.19 % | 3.17 % |
| Gross Profit | 16680.00 M | 25.57 % | 11.12 % |
| EBITDA | 6900.00 M | 86.51 % | 90.11 % |
| Net Profit | -1089.00 M | 36.96 % | 70.75 % |
| EPS | -0.446 | 49.79 % | NA |
WBD - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.317 suggest high risk
Interest Coverage of -6.36
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.966 | -7.19 % | 0.964 |
| Cash Ratio | 0.247 | -0.768 % | |
| Quick Ratio | 0.928 | 0 % | 0.822 |
| Shareholders Equity | 36.84 | 4.83 % | |
| Debt to EBITDA | 22.97 | 560.89 % |
Historical Valuation Ratios of Warner Bros Discovery Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Warner Bros Discovery Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Warner Bros Discovery Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Warner Bros Discovery Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)