If you want to receive trading signals - like these in real time - register on the platform and buy the Pro version of LargeTrader.

Trading signal The Walt Disney Co - DIS

US Stock Price Signals and Analysis

Good Morning Traders,

With the close of November 28,  Lift-Off proposes a SHORT trading signal on the US stock The Walt Disney Co (Ticker: DIS) listed on the NYSE and part of the S&P500 Index.

The stock closed at USD 95.69 per share, marking a -3.44%.

The company is operating in the "Consumer Services" sector particularly in the "Movies/Entertainment" Industry (Movies/Entertainment)

The data on financial robustness good deteriorating than in the past, the Cash-To-Debt figure is 0.24 the WACC vs. negative ROIC (WACC > ROIC), ROIC very low The financial stress indicators are deteriorating.

The profitability level figures are good, the figures compared to companies in the same industry are declining, and  are much worse than in its past. the ROE is low, 3.44%.

The 3-year future projection is seen in slightly upward compared to current prices.

At this time the price is significantly undervalued compared to the intrinsic value attributed to it.

Year-over-year revenue is growing fairly steadily, except for a loss recorded in 2020 (probably also due to series and movies that had to stop recording due to Covid), it closes 2022 with +22.76% YoY, net income decidedly up and down with double-digit percentage changes. Invoice in Q4'22 is down from Q3'22, but up YoY by +8.70%.

While net income is down sharply, but still up slightly YoY at +1.89%.

Debt down sharply in 2022 after peaking in 2020. In 2022, net debt reduced by -13.22% to USD 36.75B with a decrease of USD 5.60B

Cash flow (FCF) stable YoY, in 2022 the company saw a reduction. In Q4'22 it had a marked increase in FCF compared to the previous quarter.

Next earnings announcement for Q1 2023:February 07, 2023

Below chart of The Walt Disney Co - DIS - with the signal detected by Lift-Off 

Some information about The Walt Disney Co

The Walt Disney Co. is a diversified international family entertainment and media company. It operates through the following segments: Disney Media and Entertainment Distribution (DMED) and Disney Parks, Experiences and Products (DPEP). The DMED segment includes the company's global television and film content production and distribution operations. The DPEP segment includes significant business lines such as parks and experiences and consumer products. The company was founded by Walter Elias Disney on Oct. 16, 1923, and is headquartered in Burbank, California. 

Financial Overview: DIS's current market capitalization is US$180,246B. The next earnings release date for Walt Disney Company (The) is Feb. 7. The estimate is $0.84 USD.

Accounts, including revenue, expenses, profit and loss: DIS's total revenue for the latest quarter is $20.15B USD, down 6.18% from the previous quarter. Net income in Q4 22 is $162.00M USD.

Source overview data and accounts: Tradingview.com

Signal board of November 28, 2022

SHORT- The Walt Disney Co - DIS

Input price: $95.69 USD (and any opening price)