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Discovery World Corp
Buy, Hold or Sell?

Let's analyze Discovery World Corp together

I guess you are interested in Discovery World Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Discovery World Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Discovery World Corp (30 sec.)










1.2. What can you expect buying and holding a share of Discovery World Corp? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
14.3%

What is your share worth?

Current worth
₱6.60
Expected worth in 1 year
₱7.25
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
₱0.65
Return On Investment
54.1%

For what price can you sell your share?

Current Price per Share
₱1.21
Expected price per share
₱1.01 - ₱1.41
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Discovery World Corp (5 min.)




Live pricePrice per Share (EOD)
₱1.21
Intrinsic Value Per Share
₱1.95 - ₱5.25
Total Value Per Share
₱8.55 - ₱11.85

2.2. Growth of Discovery World Corp (5 min.)




Is Discovery World Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$96.3m$93.9m$2.3m2.5%

How much money is Discovery World Corp making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$2.7m$1.5m119.8%
Net Profit Margin-9.6%-60.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Discovery World Corp (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Discovery World Corp?

Welcome investor! Discovery World Corp's management wants to use your money to grow the business. In return you get a share of Discovery World Corp.

First you should know what it really means to hold a share of Discovery World Corp. And how you can make/lose money.

Speculation

The Price per Share of Discovery World Corp is ₱1.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Discovery World Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Discovery World Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱6.60. Based on the TTM, the Book Value Change Per Share is ₱0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ₱4.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Discovery World Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%0.00-0.3%0.00-0.3%0.00-0.2%
Usd Book Value Change Per Share0.000.2%0.000.2%0.086.9%0.021.3%0.021.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.2%0.086.9%0.021.3%0.021.3%
Usd Price Per Share0.02-0.02-0.03-0.03-0.02-
Price to Earnings Ratio-15.74--15.74--9.41--8.05--31.93-
Price-to-Total Gains Ratio8.37-8.37-0.37--4.56--46.38-
Price to Book Ratio0.21-0.21-0.28-0.67-0.58-
Price-to-Total Gains Ratio8.37-8.37-0.37--4.56--46.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.020691
Number of shares48330
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (48330 shares)135.21771.08
Gains per Year (48330 shares)540.863,084.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10541531030843074
2010821072061696158
3016231613092539242
402163215401233712326
502704269501542215410
603245323601850618494
703786377702159021578
804327431802467524662
904868485902775927746
1005409540003084330830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.06.00.014.3%1.06.00.014.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.06.014.3%1.00.06.014.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
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3.2. Key Performance Indicators

The key performance indicators of Discovery World Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1640.1640%4.881-97%0.933-82%0.943-83%
Book Value Per Share--6.5996.5990%6.436+3%3.627+82%2.752+140%
Current Ratio--0.2050.2050%0.297-31%0.202+2%0.182+13%
Debt To Asset Ratio--0.5160.5160%0.512+1%0.663-22%0.569-9%
Debt To Equity Ratio--1.0671.0670%1.049+2%2.356-55%1.888-43%
Dividend Per Share----0%-0%-0%0.004-100%
Enterprise Value---4761985190.000-4761985190.0000%-4161966460.000-13%-3161288745.000-34%-2673637084.000-44%
Eps---0.087-0.0870%-0.191+120%-0.229+164%-0.141+62%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio---6.148-6.1480%-15.408+151%-8.063+31%-6.670+8%
Free Cash Flow Per Share---0.007-0.0070%-0.239+3265%-0.475+6598%-0.490+6815%
Free Cash Flow To Equity Per Share--0.0170.0170%-0.066+497%0.060-73%0.045-63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.250--------
Intrinsic Value_10Y_min--1.951--------
Intrinsic Value_1Y_max---0.112--------
Intrinsic Value_1Y_min---0.309--------
Intrinsic Value_3Y_max--0.150--------
Intrinsic Value_3Y_min---0.497--------
Intrinsic Value_5Y_max--0.998--------
Intrinsic Value_5Y_min---0.211--------
Market Cap--1169980000.0001169980000.0000%1537200000.000-24%1254696000.000-7%979027500.000+20%
Net Profit Margin---0.096-0.0960%-0.605+530%-0.599+524%-0.354+269%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5920.5920%1.007-41%0.789-25%0.701-16%
Pb Ratio0.183-13%0.2080.2080%0.280-26%0.673-69%0.581-64%
Pe Ratio-13.897+12%-15.735-15.7350%-9.405-40%-8.051-49%-31.935+103%
Price Per Share1.210-13%1.3701.3700%1.800-24%1.584-14%1.301+5%
Price To Free Cash Flow Ratio-170.626+12%-193.188-193.1880%-7.542-96%-41.424-79%-26.309-86%
Price To Total Gains Ratio7.396-13%8.3748.3740%0.369+2171%-4.562+154%-46.377+654%
Quick Ratio--0.0840.0840%0.154-45%0.097-13%0.097-14%
Return On Assets---0.006-0.0060%-0.015+127%-0.030+371%-0.018+185%
Return On Equity---0.013-0.0130%-0.030+125%-0.116+781%-0.071+442%
Total Gains Per Share--0.1640.1640%4.881-97%0.933-82%0.946-83%
Usd Book Value--96370503.51696370503.5160%93981250.305+3%50205638.201+92%36570135.090+164%
Usd Book Value Change Per Share--0.0030.0030%0.083-97%0.016-82%0.016-83%
Usd Book Value Per Share--0.1130.1130%0.110+3%0.062+82%0.047+140%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Enterprise Value---81429946.749-81429946.7490%-71169626.466-13%-54058037.540-34%-45719194.136-44%
Usd Eps---0.001-0.0010%-0.003+120%-0.004+164%-0.002+62%
Usd Free Cash Flow---103560.336-103560.3360%-3485301.651+3265%-5756687.811+5459%-5216661.197+4937%
Usd Free Cash Flow Per Share--0.0000.0000%-0.004+3265%-0.008+6598%-0.008+6815%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+497%0.001-73%0.001-63%
Usd Market Cap--20006658.00020006658.0000%26286120.000-24%21455301.600-7%16741370.250+20%
Usd Price Per Share0.021-13%0.0230.0230%0.031-24%0.027-14%0.022+5%
Usd Profit---1271468.961-1271468.9610%-2794851.702+120%-3155109.543+148%-1793886.166+41%
Usd Revenue--13245301.41313245301.4130%4618856.889+187%9596511.040+38%9700313.901+37%
Usd Total Gains Per Share--0.0030.0030%0.083-97%0.016-82%0.016-83%
 EOD+2 -4MRQTTM+0 -0YOY+22 -135Y+23 -1210Y+24 -13

3.3 Fundamental Score

Let's check the fundamental score of Discovery World Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.897
Price to Book Ratio (EOD)Between0-10.183
Net Profit Margin (MRQ)Greater than0-0.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.084
Current Ratio (MRQ)Greater than10.205
Debt to Asset Ratio (MRQ)Less than10.516
Debt to Equity Ratio (MRQ)Less than11.067
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.006
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Discovery World Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.110
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Discovery World Corp

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Discovery World Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Discovery World Corp to the Hotels & Entertainment Services industry mean.
  • A Net Profit Margin of -9.6% means that ₱-0.10 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Discovery World Corp:

  • The MRQ is -9.6%. The company is making a loss. -1
  • The TTM is -9.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM-9.6%0.0%
TTM-9.6%YOY-60.5%+50.9%
TTM-9.6%5Y-59.9%+50.3%
5Y-59.9%10Y-35.4%-24.5%
4.3.1.2. Return on Assets

Shows how efficient Discovery World Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Discovery World Corp to the Hotels & Entertainment Services industry mean.
  • -0.6% Return on Assets means that Discovery World Corp generated ₱-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Discovery World Corp:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY-1.5%+0.8%
TTM-0.6%5Y-3.0%+2.4%
5Y-3.0%10Y-1.8%-1.2%
4.3.1.3. Return on Equity

Shows how efficient Discovery World Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Discovery World Corp to the Hotels & Entertainment Services industry mean.
  • -1.3% Return on Equity means Discovery World Corp generated ₱-0.01 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Discovery World Corp:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-3.0%+1.7%
TTM-1.3%5Y-11.6%+10.3%
5Y-11.6%10Y-7.1%-4.5%
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4.3.2. Operating Efficiency of Discovery World Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Discovery World Corp is operating .

  • Measures how much profit Discovery World Corp makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Discovery World Corp to the Hotels & Entertainment Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Discovery World Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Discovery World Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels & Entertainment Services industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₱0.59 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Discovery World Corp:

  • The MRQ is 0.592. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.592. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.5920.000
TTM0.592YOY1.007-0.415
TTM0.5925Y0.789-0.197
5Y0.78910Y0.701+0.087
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4.4.3. Liquidity of Discovery World Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Discovery World Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Hotels & Entertainment Services industry mean).
  • A Current Ratio of 0.21 means the company has ₱0.21 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Discovery World Corp:

  • The MRQ is 0.205. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.205. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.205TTM0.2050.000
TTM0.205YOY0.297-0.092
TTM0.2055Y0.202+0.003
5Y0.20210Y0.182+0.020
4.4.3.2. Quick Ratio

Measures if Discovery World Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Discovery World Corp to the Hotels & Entertainment Services industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ₱0.08 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Discovery World Corp:

  • The MRQ is 0.084. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.084. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.0840.000
TTM0.084YOY0.154-0.070
TTM0.0845Y0.097-0.013
5Y0.09710Y0.0970.000
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4.5.4. Solvency of Discovery World Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Discovery World Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Discovery World Corp to Hotels & Entertainment Services industry mean.
  • A Debt to Asset Ratio of 0.52 means that Discovery World Corp assets are financed with 51.6% credit (debt) and the remaining percentage (100% - 51.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Discovery World Corp:

  • The MRQ is 0.516. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.5160.000
TTM0.516YOY0.512+0.004
TTM0.5165Y0.663-0.147
5Y0.66310Y0.569+0.094
4.5.4.2. Debt to Equity Ratio

Measures if Discovery World Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Discovery World Corp to the Hotels & Entertainment Services industry mean.
  • A Debt to Equity ratio of 106.7% means that company has ₱1.07 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Discovery World Corp:

  • The MRQ is 1.067. The company is able to pay all its debts with equity. +1
  • The TTM is 1.067. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.067TTM1.0670.000
TTM1.067YOY1.049+0.017
TTM1.0675Y2.356-1.289
5Y2.35610Y1.888+0.468
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Discovery World Corp generates.

  • Above 15 is considered overpriced but always compare Discovery World Corp to the Hotels & Entertainment Services industry mean.
  • A PE ratio of -15.74 means the investor is paying ₱-15.74 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Discovery World Corp:

  • The EOD is -13.897. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.735. Based on the earnings, the company is expensive. -2
  • The TTM is -15.735. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.897MRQ-15.735+1.838
MRQ-15.735TTM-15.7350.000
TTM-15.735YOY-9.405-6.330
TTM-15.7355Y-8.051-7.684
5Y-8.05110Y-31.935+23.884
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Discovery World Corp:

  • The EOD is -170.626. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -193.188. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -193.188. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-170.626MRQ-193.188+22.562
MRQ-193.188TTM-193.1880.000
TTM-193.188YOY-7.542-185.646
TTM-193.1885Y-41.424-151.764
5Y-41.42410Y-26.309-15.116
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Discovery World Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Hotels & Entertainment Services industry mean).
  • A PB ratio of 0.21 means the investor is paying ₱0.21 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Discovery World Corp:

  • The EOD is 0.183. Based on the equity, the company is cheap. +2
  • The MRQ is 0.208. Based on the equity, the company is cheap. +2
  • The TTM is 0.208. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.183MRQ0.208-0.024
MRQ0.208TTM0.2080.000
TTM0.208YOY0.280-0.072
TTM0.2085Y0.673-0.465
5Y0.67310Y0.581+0.091
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets11,646,710
Total Liabilities6,011,008
Total Stockholder Equity5,635,702
 As reported
Total Liabilities 6,011,008
Total Stockholder Equity+ 5,635,702
Total Assets = 11,646,710

Assets

Total Assets11,646,710
Total Current Assets403,940
Long-term Assets0
Total Current Assets
Net Receivables 86,571
Inventory 33,413
Other Current Assets 64,305
Total Current Assets  (as reported)403,940
Total Current Assets  (calculated)184,289
+/- 219,651
Long-term Assets
Property Plant Equipment 9,391,706
Goodwill 130,042
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,521,748
+/- 9,521,748

Liabilities & Shareholders' Equity

Total Current Liabilities1,967,092
Long-term Liabilities0
Total Stockholder Equity5,635,702
Total Current Liabilities
Total Current Liabilities  (as reported)1,967,092
Total Current Liabilities  (calculated)0
+/- 1,967,092
Long-term Liabilities
Long term Debt Total 2,036,435
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,036,435
+/- 2,036,435
Total Stockholder Equity
Common Stock854,000
Retained Earnings -301,379
Capital Surplus 505,539
Other Stockholders Equity 4,577,542
Total Stockholder Equity (as reported)5,635,702
Total Stockholder Equity (calculated)5,635,702
+/-0
Other
Cash And Equivalents79,043
Cash and Short Term Investments 79,043
Common Stock Shares Outstanding 854,000
Liabilities and Stockholders Equity 11,646,710
Net Working Capital -1,563,152



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
0
2,874,904
3,587,952
4,426,234
4,967,146
5,574,384
11,262,559
11,646,710
11,646,71011,262,5595,574,3844,967,1464,426,2343,587,9522,874,9040
   > Total Current Assets 
0
324,602
282,308
354,340
398,835
371,558
436,945
403,940
403,940436,945371,558398,835354,340282,308324,6020
       Cash And Cash Equivalents 
88,847
109,340
95,418
153,536
136,936
114,434
67,413
0
067,413114,434136,936153,53695,418109,34088,847
       Short-term Investments 
70,000
70,000
0
0
0
0
0
0
00000070,00070,000
       Net Receivables 
0
12,813
12,367
24,836
63,443
52,537
159,542
86,571
86,571159,54252,53763,44324,83612,36712,8130
       Other Current Assets 
0
53,603
85,228
125,813
152,264
39,969
45,951
64,305
64,30545,95139,969152,264125,81385,22853,6030
   > Long-term Assets 00000000
       Property Plant Equipment 
0
2,185,339
2,620,276
3,178,023
3,313,444
3,360,271
9,058,261
9,391,706
9,391,7069,058,2613,360,2713,313,4443,178,0232,620,2762,185,3390
       Goodwill 
0
151,877
151,877
130,042
130,042
130,042
130,042
130,042
130,042130,042130,042130,042130,042151,877151,8770
       Other Assets 
0
149,349
269,652
340,189
473,180
471,416
377,442
424,508
424,508377,442471,416473,180340,189269,652149,3490
> Total Liabilities 
0
1,656,844
2,377,188
3,308,295
3,863,960
4,247,178
5,766,580
6,011,008
6,011,0085,766,5804,247,1783,863,9603,308,2952,377,1881,656,8440
   > Total Current Liabilities 
0
1,134,031
1,748,107
1,883,930
2,309,587
2,527,522
1,470,331
1,967,092
1,967,0921,470,3312,527,5222,309,5871,883,9301,748,1071,134,0310
   > Long-term Liabilities 00000000
       Long term Debt Total 
0
429,189
539,268
1,332,504
1,417,333
1,425,099
2,339,823
2,036,435
2,036,4352,339,8231,425,0991,417,3331,332,504539,268429,1890
> Total Stockholder Equity
0
1,218,060
1,210,764
1,117,938
1,103,186
1,327,206
5,495,980
5,635,702
5,635,7025,495,9801,327,2061,103,1861,117,9381,210,7641,218,0600
   Common Stock
0
626,000
626,000
626,000
626,000
854,000
854,000
854,000
854,000854,000854,000626,000626,000626,000626,0000
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
353,539
353,539
353,539
353,539
505,539
505,539
505,539
505,539505,539505,539353,539353,539353,539353,5390
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
-48,067
4,733
23,803
-9,784
979
4,577,542
4,577,542979-9,78423,8034,733-48,06700



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue774,579
Cost of Revenue-458,643
Gross Profit315,936315,936
 
Operating Income (+$)
Gross Profit315,936
Operating Expense-0
Operating Income1,725315,936
 
Operating Expense (+$)
Research Development0
Selling General Administrative295,264
Selling And Marketing Expenses0
Operating Expense0295,264
 
Net Interest Income (+$)
Interest Income129,978
Interest Expense-0
Other Finance Cost-129,978
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,725
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-132,1221,725
EBIT - interestExpense = 0
-74,355
-74,355
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-132,122
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-132,122
Tax Provision--57,862
Net Income From Continuing Ops0-74,259
Net Income-74,355
Net Income Applicable To Common Shares-74,355
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Discovery World Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Discovery World Corp. The general trend of Discovery World Corp is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Discovery World Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Discovery World Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.4 < 1.4 < 1.41.

The bearish price targets are: 1.1 > 1.03 > 1.01.

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Discovery World Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Discovery World Corp. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Discovery World Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Discovery World Corp.

Discovery World Corp Daily Moving Average Convergence/Divergence (MACD) ChartDiscovery World Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Discovery World Corp. The current adx is .

Discovery World Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Discovery World Corp.

Discovery World Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Discovery World Corp.

Discovery World Corp Daily Relative Strength Index (RSI) ChartDiscovery World Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Discovery World Corp.

Discovery World Corp Daily Stochastic Oscillator ChartDiscovery World Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Discovery World Corp.

Discovery World Corp Daily Commodity Channel Index (CCI) ChartDiscovery World Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Discovery World Corp.

Discovery World Corp Daily Chande Momentum Oscillator (CMO) ChartDiscovery World Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Discovery World Corp.

Discovery World Corp Daily Williams %R ChartDiscovery World Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Discovery World Corp.

Discovery World Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Discovery World Corp.

Discovery World Corp Daily Average True Range (ATR) ChartDiscovery World Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Discovery World Corp.

Discovery World Corp Daily On-Balance Volume (OBV) ChartDiscovery World Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Discovery World Corp.

Discovery World Corp Daily Money Flow Index (MFI) ChartDiscovery World Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Discovery World Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Discovery World Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Discovery World Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.110
Total0/1 (0.0%)
Penke
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