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The Walt Disney Company
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Quick analysis of The Walt Disney Company (30 sec.)










1. Valuation of The Walt Disney Company (5 min.)




Current price per share

€84.95

2. Growth of The Walt Disney Company (5 min.)




Is The Walt Disney Company growing?

Current yearPrevious yearGrowGrow %
How rich?$108.8b$101.3b$5.3b5.0%

How much money is The Walt Disney Company making?

Current yearPrevious yearGrowGrow %
Making money$829.6m$770.1m$59.4m7.2%
Net Profit Margin3.8%4.3%--

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

3. Financial Health of The Walt Disney Company (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#7 / 421

Most Revenue
#16 / 421

Most Profit
#31 / 421

Most Efficient
#257 / 421


Fundamentals of The Walt Disney Company

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of The Walt Disney Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Walt Disney Company earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare The Walt Disney Company to the Other industry mean.
  • A Net Profit Margin of 5.4% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Walt Disney Company:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM3.8%+1.6%
TTM3.8%YOY4.3%-0.5%
TTM3.8%5Y3.2%+0.6%
5Y3.2%10Y3.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%5.9%-0.5%
TTM3.8%6.6%-2.8%
YOY4.3%6.2%-1.9%
5Y3.2%6.4%-3.2%
10Y3.2%6.0%-2.8%
1.1.2. Return on Assets

Shows how efficient The Walt Disney Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Walt Disney Company to the Other industry mean.
  • 0.6% Return on Assets means that The Walt Disney Company generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Walt Disney Company:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.4%+0.2%
TTM0.4%YOY0.4%+0.0%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.3%-0.7%
TTM0.4%1.5%-1.1%
YOY0.4%1.2%-0.8%
5Y0.4%1.3%-0.9%
10Y0.4%1.3%-0.9%
1.1.3. Return on Equity

Shows how efficient The Walt Disney Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Walt Disney Company to the Other industry mean.
  • 1.3% Return on Equity means The Walt Disney Company generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Walt Disney Company:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.9%+0.4%
TTM0.9%YOY0.9%+0.0%
TTM0.9%5Y0.8%+0.1%
5Y0.8%10Y0.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%4.7%-3.4%
TTM0.9%4.9%-4.0%
YOY0.9%3.8%-2.9%
5Y0.8%4.2%-3.4%
10Y0.8%4.1%-3.3%

1.2. Operating Efficiency of The Walt Disney Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Walt Disney Company is operating .

  • Measures how much profit The Walt Disney Company 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 The Walt Disney Company to the Other 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 The Walt Disney Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.4%-7.4%
5Y7.4%10Y7.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9%-16.9%
TTM-13.7%-13.7%
YOY-12.4%-12.4%
5Y7.4%8.1%-0.7%
10Y7.4%8.2%-0.8%
1.2.2. Operating Ratio

Measures how efficient The Walt Disney Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are €1.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of The Walt Disney Company:

  • The MRQ is 1.830. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.718. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.830TTM1.718+0.113
TTM1.718YOY1.579+0.139
TTM1.7185Y1.609+0.109
5Y1.60910Y1.6090.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8301.180+0.650
TTM1.7181.205+0.513
YOY1.5791.161+0.418
5Y1.6091.318+0.291
10Y1.6091.377+0.232

1.3. Liquidity of The Walt Disney Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Walt Disney Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.99 means the company has €0.99 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of The Walt Disney Company:

  • The MRQ is 0.994. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.020. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.994TTM1.020-0.026
TTM1.020YOY1.163-0.143
TTM1.0205Y1.051-0.031
5Y1.05110Y1.0510.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.549-0.555
TTM1.0201.541-0.521
YOY1.1631.460-0.297
5Y1.0511.477-0.426
10Y1.0511.469-0.418
1.3.2. Quick Ratio

Measures if The Walt Disney Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Walt Disney Company to the Other industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Walt Disney Company:

  • The MRQ is 0.517. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.466+0.051
TTM0.466YOY0.453+0.012
TTM0.4665Y0.440+0.026
5Y0.44010Y0.4400.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.594-0.077
TTM0.4660.583-0.117
YOY0.4530.609-0.156
5Y0.4400.599-0.159
10Y0.4400.588-0.148

1.4. Solvency of The Walt Disney Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Walt Disney Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Walt Disney Company to Other industry mean.
  • A Debt to Asset Ratio of 0.46 means that The Walt Disney Company assets are financed with 46.1% credit (debt) and the remaining percentage (100% - 46.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Walt Disney Company:

  • The MRQ is 0.461. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.474-0.013
TTM0.474YOY0.499-0.025
TTM0.4745Y0.514-0.039
5Y0.51410Y0.5140.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.546-0.085
TTM0.4740.559-0.085
YOY0.4990.575-0.076
5Y0.5140.569-0.055
10Y0.5140.585-0.071
1.4.2. Debt to Equity Ratio

Measures if The Walt Disney Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Walt Disney Company to the Other industry mean.
  • A Debt to Equity ratio of 97.0% means that company has €0.97 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Walt Disney Company:

  • The MRQ is 0.970. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.030. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.970TTM1.030-0.060
TTM1.030YOY1.152-0.122
TTM1.0305Y1.176-0.145
5Y1.17610Y1.1760.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.191-0.221
TTM1.0301.214-0.184
YOY1.1521.351-0.199
5Y1.1761.412-0.236
10Y1.1761.526-0.350

2. Market Valuation of The Walt Disney Company

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings The Walt Disney Company generates.

  • Above 15 is considered overpriced but always compare The Walt Disney Company to the Other industry mean.
  • A PE ratio of 120.80 means the investor is paying €120.80 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Walt Disney Company:

  • The EOD is 126.719. Seems overpriced? -1
  • The MRQ is 120.797. Seems overpriced? -1
  • The TTM is 474.124. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD126.719MRQ120.797+5.922
MRQ120.797TTM474.124-353.326
TTM474.124YOY669.195-195.071
TTM474.1245Y1,312.474-838.351
5Y1,312.47410Y1,312.4740.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD126.71920.572+106.147
MRQ120.79719.450+101.347
TTM474.12420.266+453.858
YOY669.19526.093+643.102
5Y1,312.47423.733+1,288.741
10Y1,312.47424.561+1,287.913
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Walt Disney Company.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of The Walt Disney Company:

  • The MRQ is 15.300. Seems overpriced? -1
  • The TTM is 2,801.001. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.300TTM2,801.001-2,785.700
TTM2,801.001YOY2,736.264+64.737
TTM2,801.0015Y2,645.333+155.668
5Y2,645.33310Y2,645.3330.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.30016.284-0.984
TTM2,801.00125.501+2,775.500
YOY2,736.26433.875+2,702.389
5Y2,645.33348.188+2,597.145
10Y2,645.33355.933+2,589.400

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The Walt Disney Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.42 means the investor is paying €1.42 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of The Walt Disney Company:

  • The EOD is 1.489. Good. +1
  • The MRQ is 1.419. Good. +1
  • The TTM is 1.765. Good. +1
Trends
Current periodCompared to+/- 
EOD1.489MRQ1.419+0.070
MRQ1.419TTM1.765-0.346
TTM1.765YOY2.788-1.024
TTM1.7655Y1.885-0.121
5Y1.88510Y1.8850.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.4891.406+0.083
MRQ1.4191.369+0.050
TTM1.7651.439+0.326
YOY2.7881.513+1.275
5Y1.8851.420+0.465
10Y1.8851.507+0.378
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Walt Disney Company 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--0.2620.693-62%1.948-87%4.390-94%4.390-94%
Book Value Growth--1.0051.013-1%1.040-3%1.004+0%1.004+0%
Book Value Per Share--57.06855.969+2%52.879+8%42.145+35%42.145+35%
Book Value Per Share Growth--1.0051.013-1%1.041-3%1.012-1%1.012-1%
Current Ratio--0.9941.020-3%1.163-15%1.051-5%1.051-5%
Debt To Asset Ratio--0.4610.474-3%0.499-8%0.514-10%0.514-10%
Debt To Equity Ratio--0.9701.030-6%1.152-16%1.176-18%1.176-18%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6700.435+54%0.403+66%0.117+475%0.117+475%
Eps Growth--7.8952.858+176%15.319-48%5.545+42%5.545+42%
Free Cash Flow Per Share---1.1300.012-9270%0.190-694%0.180-727%0.180-727%
Free Cash Flow Per Share Growth---1.5662.161-172%1.457-207%1.887-183%1.887-183%
Free Cash Flow To Equity Per Share---1.676-0.707-58%-0.373-78%0.118-1524%0.118-1524%
Free Cash Flow To Equity Per Share Growth---0.892-6.881+672%-5.238+488%-3.402+282%-3.402+282%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---65.673--------
Intrinsic Value_10Y_min---70.882--------
Intrinsic Value_1Y_max---0.329--------
Intrinsic Value_1Y_min---1.173--------
Intrinsic Value_3Y_max---5.752--------
Intrinsic Value_3Y_min---8.681--------
Intrinsic Value_5Y_max---16.920--------
Intrinsic Value_5Y_min---21.784--------
Net Profit Margin--0.0540.038+43%0.043+27%0.032+71%0.032+71%
Operating Margin----0%-0%0.074-100%0.074-100%
Operating Ratio--1.8301.718+7%1.579+16%1.609+14%1.609+14%
Pb Ratio1.489+5%1.4191.765-20%2.788-49%1.885-25%1.885-25%
Pe Ratio126.719+5%120.797474.124-75%669.195-82%1312.474-91%1312.474-91%
Peg Ratio--15.3002801.001-99%2736.264-99%2645.333-99%2645.333-99%
Price Per Share84.950+5%80.98098.485-18%147.285-45%118.320-32%118.320-32%
Price To Total Gains Ratio324.148+5%308.999261.419+18%-73.178+124%189.857+63%189.857+63%
Profit Growth--7.8952.858+176%15.284-48%4.621+71%4.621+71%
Quick Ratio--0.5170.466+11%0.453+14%0.440+18%0.440+18%
Return On Assets--0.0060.004+55%0.004+66%0.004+76%0.004+76%
Return On Equity--0.0130.009+50%0.009+51%0.008+66%0.008+66%
Revenue Growth--1.1671.026+14%1.079+8%1.046+12%1.046+12%
Total Gains Per Share--0.2620.693-62%1.948-87%4.390-94%4.390-94%
Total Gains Per Share Growth--0.1981.520-87%3.790-95%-1.458+835%-1.458+835%
Usd Book Value--108833556000.400106738161689.650+2%101365355764.650+7%98987201923.475+10%98987201923.475+10%
Usd Book Value Change Per Share--0.2810.742-62%2.086-87%4.701-94%4.701-94%
Usd Book Value Per Share--61.10859.932+2%56.623+8%45.128+35%45.128+35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.7180.466+54%0.432+66%0.125+475%0.125+475%
Usd Free Cash Flow---2154120329.00023490407.300-9270%370598659.850-681%282134785.550-864%282134785.550-864%
Usd Free Cash Flow Per Share---1.2100.013-9270%0.204-694%0.193-727%0.193-727%
Usd Free Cash Flow To Equity Per Share---1.795-0.757-58%-0.399-78%0.126-1524%0.126-1524%
Usd Price Per Share90.964+5%86.713105.458-18%157.713-45%126.697-32%126.697-32%
Usd Profit--1278477912.200829661194.000+54%770185481.900+66%738510916.738+73%738510916.738+73%
Usd Revenue--23502402401.60021095135449.250+11%18239551574.600+29%18322017898.100+28%18322017898.100+28%
Usd Total Gains Per Share--0.2810.742-62%2.086-87%4.701-94%4.701-94%
 EOD+2 -3MRQTTM+22 -16YOY+20 -185Y+24 -1510Y+24 -15

3.2. Fundamental Score

Let's check the fundamental score of The Walt Disney Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15126.719
Price to Book Ratio (EOD)Between0-11.489
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.517
Current Ratio (MRQ)Greater than10.994
Debt to Asset Ratio (MRQ)Less than10.461
Debt to Equity Ratio (MRQ)Less than10.970
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of The Walt Disney Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.968
Ma 20Greater thanMa 5085.021
Ma 50Greater thanMa 10087.938
Ma 100Greater thanMa 20091.596
OpenGreater thanClose82.500
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-12-312022-03-312022-06-302022-09-302022-12-31
Net Working Capital  2,684,746-980,1751,704,571-1,034,318670,253-646,91623,338-170,831-147,493



Latest Balance Sheet

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

Summary
Total Assets202,124,000
Total Liabilities93,246,000
Total Stockholder Equity96,149,000
 As reported
Total Liabilities 93,246,000
Total Stockholder Equity+ 96,149,000
Total Assets = 202,124,000

Assets

Total Assets202,124,000
Total Current Assets26,912,000
Long-term Assets26,912,000
Total Current Assets
Cash And Cash Equivalents 8,470,000
Net Receivables 13,993,000
Inventory 1,830,000
Other Current Assets 1,319,000
Total Current Assets  (as reported)26,912,000
Total Current Assets  (calculated)25,612,000
+/- 1,300,000
Long-term Assets
Goodwill 77,867,000
Long Term Investments 3,169,000
Intangible Assets 14,347,000
Long-term Assets Other 9,363,000
Long-term Assets  (as reported)175,212,000
Long-term Assets  (calculated)104,746,000
+/- 70,466,000

Liabilities & Shareholders' Equity

Total Current Liabilities27,070,000
Long-term Liabilities66,176,000
Total Stockholder Equity96,149,000
Total Current Liabilities
Short Long Term Debt 3,249,000
Total Current Liabilities  (as reported)27,070,000
Total Current Liabilities  (calculated)3,249,000
+/- 23,821,000
Long-term Liabilities
Long term Debt 45,128,000
Long-term Liabilities Other 12,812,000
Long-term Liabilities  (as reported)66,176,000
Long-term Liabilities  (calculated)57,940,000
+/- 8,236,000
Total Stockholder Equity
Retained Earnings 44,955,000
Total Stockholder Equity (as reported)96,149,000
Total Stockholder Equity (calculated)44,955,000
+/- 51,194,000
Other
Capital Stock56,579,000
Common Stock Shares Outstanding 1,781,000
Net Debt 39,907,000
Net Invested Capital 144,526,000
Net Working Capital -158,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
214,342,000
209,475,000
193,984,000
200,948,000
206,294,000
207,649,000
201,549,000
201,888,000
200,250,000
202,221,000
203,609,000
203,311,000
202,453,000
204,074,000
203,631,000
202,124,000
202,124,000203,631,000204,074,000202,453,000203,311,000203,609,000202,221,000200,250,000201,888,000201,549,000207,649,000206,294,000200,948,000193,984,000209,475,000214,342,000
   > Total Current Assets 
34,277,000
31,370,000
28,124,000
27,776,000
33,274,000
41,330,000
35,251,000
34,874,000
32,877,000
33,966,000
33,657,000
32,913,000
31,427,000
31,422,000
29,098,000
26,912,000
26,912,00029,098,00031,422,00031,427,00032,913,00033,657,00033,966,00032,877,00034,874,00035,251,00041,330,00033,274,00027,776,00028,124,00031,370,00034,277,000
       Cash And Cash Equivalents 
10,108,000
6,728,000
5,418,000
6,833,000
14,339,000
23,115,000
17,914,000
17,068,000
15,890,000
16,070,000
15,959,000
14,444,000
13,272,000
12,959,000
11,615,000
8,470,000
8,470,00011,615,00012,959,00013,272,00014,444,00015,959,00016,070,00015,890,00017,068,00017,914,00023,115,00014,339,0006,833,0005,418,0006,728,00010,108,000
       Net Receivables 
14,593,000
15,938,000
12,882,000
17,100,000
14,532,000
12,622,000
11,299,000
14,051,000
12,533,000
13,355,000
11,177,000
14,882,000
13,746,000
13,685,000
12,652,000
13,993,000
13,993,00012,652,00013,685,00013,746,00014,882,00011,177,00013,355,00012,533,00014,051,00011,299,00012,622,00014,532,00017,100,00012,882,00015,938,00014,593,000
       Inventory 
1,445,000
1,516,000
1,649,000
1,571,000
1,531,000
1,559,000
1,583,000
1,480,000
1,406,000
1,344,000
1,331,000
1,345,000
1,428,000
1,590,000
1,742,000
1,830,000
1,830,0001,742,0001,590,0001,428,0001,345,0001,331,0001,344,0001,406,0001,480,0001,583,0001,559,0001,531,0001,571,0001,649,0001,516,0001,445,000
       Other Current Assets 
1,248,000
1,034,000
979,000
938,000
1,003,000
899,000
875,000
852,000
844,000
830,000
817,000
1,117,000
1,182,000
1,283,000
1,199,000
1,319,000
1,319,0001,199,0001,283,0001,182,0001,117,000817,000830,000844,000852,000875,000899,0001,003,000938,000979,0001,034,0001,248,000
   > Long-term Assets 
180,065,000
178,105,000
165,860,000
173,172,000
173,020,000
166,319,000
166,298,000
167,014,000
167,373,000
168,255,000
169,952,000
170,398,000
171,026,000
172,652,000
174,533,000
175,212,000
175,212,000174,533,000172,652,000171,026,000170,398,000169,952,000168,255,000167,373,000167,014,000166,298,000166,319,000173,020,000173,172,000165,860,000178,105,000180,065,000
       Goodwill 
75,057,000
77,801,000
80,293,000
80,314,000
80,320,000
77,233,000
77,689,000
77,800,000
77,861,000
77,835,000
78,071,000
78,052,000
78,019,000
77,945,000
77,897,000
77,867,000
77,867,00077,897,00077,945,00078,019,00078,052,00078,071,00077,835,00077,861,00077,800,00077,689,00077,233,00080,320,00080,314,00080,293,00077,801,00075,057,000
       Long Term Investments 
4,080,000
3,872,000
3,224,000
3,312,000
3,180,000
3,611,000
3,903,000
4,037,000
4,309,000
4,045,000
3,935,000
3,549,000
3,356,000
3,236,000
3,218,000
3,169,000
3,169,0003,218,0003,236,0003,356,0003,549,0003,935,0004,045,0004,309,0004,037,0003,903,0003,611,0003,180,0003,312,0003,224,0003,872,0004,080,000
       Intangible Assets 
26,985,000
25,114,000
23,215,000
22,669,000
22,037,000
19,589,000
19,173,000
18,642,000
18,123,000
17,601,000
17,115,000
16,574,000
15,875,000
15,334,000
14,837,000
14,347,000
14,347,00014,837,00015,334,00015,875,00016,574,00017,115,00017,601,00018,123,00018,642,00019,173,00019,589,00022,037,00022,669,00023,215,00025,114,00026,985,000
       Long-term Assets Other 
18,573,000
17,374,000
4,715,000
8,443,000
8,575,000
8,435,000
8,433,000
8,343,000
8,085,000
8,508,000
8,658,000
8,873,000
8,510,000
8,477,000
9,208,000
9,363,000
9,363,0009,208,0008,477,0008,510,0008,873,0008,658,0008,508,0008,085,0008,343,0008,433,0008,435,0008,575,0008,443,0004,715,00017,374,00018,573,000
> Total Liabilities 
110,003,000
113,119,000
100,095,000
106,175,000
111,417,000
117,186,000
113,286,000
113,160,000
101,054,000
101,607,000
101,385,000
99,718,000
98,440,000
98,216,000
95,253,000
93,246,000
93,246,00095,253,00098,216,00098,440,00099,718,000101,385,000101,607,000101,054,000113,160,000113,286,000117,186,000111,417,000106,175,000100,095,000113,119,000110,003,000
   > Total Current Liabilities 
44,376,000
44,593,000
31,341,000
34,797,000
35,473,000
30,917,000
26,628,000
26,546,000
26,642,000
27,413,000
31,077,000
30,037,000
29,601,000
30,704,000
29,073,000
27,070,000
27,070,00029,073,00030,704,00029,601,00030,037,00031,077,00027,413,00026,642,00026,546,00026,628,00030,917,00035,473,00034,797,00031,341,00044,593,00044,376,000
       Short-term Debt 
19,158,000
21,923,000
8,857,000
10,018,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000010,018,0008,857,00021,923,00019,158,000
       Short Long Term Debt 
19,158,000
21,923,000
8,857,000
10,018,000
12,676,000
10,224,000
5,711,000
5,397,000
5,243,000
4,728,000
5,866,000
6,783,000
5,399,000
5,580,000
3,070,000
3,249,000
3,249,0003,070,0005,580,0005,399,0006,783,0005,866,0004,728,0005,243,0005,397,0005,711,00010,224,00012,676,00010,018,0008,857,00021,923,00019,158,000
       Accounts payable 
0
0
13,778,000
0
0
0
12,663,000
0
0
0
16,357,000
0
0
0
16,205,000
0
016,205,00000016,357,00000012,663,00000013,778,00000
       Other Current Liabilities 
434,000
293,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000293,000434,000
   > Long-term Liabilities 
65,627,000
68,526,000
68,754,000
71,378,000
75,944,000
86,269,000
86,658,000
86,614,000
74,412,000
74,194,000
70,308,000
69,681,000
68,839,000
67,512,000
66,180,000
66,176,000
66,176,00066,180,00067,512,00068,839,00069,681,00070,308,00074,194,00074,412,00086,614,00086,658,00086,269,00075,944,00071,378,00068,754,00068,526,00065,627,000
       Long term Debt 
37,803,000
36,311,000
38,129,000
38,057,000
42,770,000
54,197,000
52,917,000
52,878,000
50,903,000
51,110,000
48,540,000
47,349,000
46,624,000
46,022,000
45,299,000
45,128,000
45,128,00045,299,00046,022,00046,624,00047,349,00048,540,00051,110,00050,903,00052,878,00052,917,00054,197,00042,770,00038,057,00038,129,00036,311,00037,803,000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
3,229,000
0
0
0
3,239,000
0
03,239,0000003,229,0000000000000
       Long-term Liabilities Other 
12,854,000
10,561,000
8,977,000
15,928,000
16,113,000
15,855,000
10,753,000
17,205,000
16,615,000
16,249,000
7,161,000
14,208,000
13,808,000
13,456,000
12,518,000
12,812,000
12,812,00012,518,00013,456,00013,808,00014,208,0007,161,00016,249,00016,615,00017,205,00010,753,00015,855,00016,113,00015,928,0008,977,00010,561,00012,854,000
> Total Stockholder Equity
89,938,000
90,472,000
88,877,000
89,757,000
90,407,000
85,866,000
83,583,000
84,071,000
85,540,000
86,741,000
88,553,000
89,864,000
90,636,000
92,500,000
95,008,000
96,149,000
96,149,00095,008,00092,500,00090,636,00089,864,00088,553,00086,741,00085,540,00084,071,00083,583,00085,866,00090,407,00089,757,00088,877,00090,472,00089,938,000
   Common Stock0000000000000000
   Retained Earnings 
41,212,000
41,382,000
42,494,000
43,202,000
43,721,000
39,004,000
38,315,000
38,456,000
39,365,000
40,311,000
40,429,000
41,547,000
42,032,000
43,462,000
43,636,000
44,955,000
44,955,00043,636,00043,462,00042,032,00041,547,00040,429,00040,311,00039,365,00038,456,00038,315,00039,004,00043,721,00043,202,00042,494,00041,382,00041,212,000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 0000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-09-30)

Gross Profit (+$)
totalRevenue82,722,000
Cost of Revenue-75,952,000
Gross Profit6,770,0006,770,000
 
Operating Income (+$)
Gross Profit6,770,000
Operating Expense-75,952,000
Operating Income6,770,000-69,182,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,388,000
Selling And Marketing Expenses-
Operating Expense75,952,00016,388,000
 
Net Interest Income (+$)
Interest Income152,000
Interest Expense-1,397,000
Other Finance Cost-152,000
Net Interest Income-1,397,000
 
Pretax Income (+$)
Operating Income6,770,000
Net Interest Income-1,397,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,285,0006,858,000
EBIT - interestExpense = -1,397,000
3,145,000
4,542,000
Interest Expense1,397,000
Earnings Before Interest and Taxes (EBIT)-6,682,000
Earnings Before Interest and Taxes (EBITDA)11,845,000
 
After tax Income (+$)
Income Before Tax5,285,000
Tax Provision-1,732,000
Net Income From Continuing Ops3,553,0003,553,000
Net Income3,145,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-88,0001,397,000
 

Technicals of The Walt Disney Company

1. Trend Indicators

1.1 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.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

The Walt Disney Company Daily Moving Averages ChartThe Walt Disney Company Daily Moving Averages Chart
1.2 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.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of The Walt Disney Company:

  • The Moving Average Convergence/Divergence (MACD) is -1.726. The Moving Average Convergence/Divergence (MACD) below zero is a bearish sign. -1
  • The MACD is higher than the signal line. This is a bullish indication. +1
The Walt Disney Company Daily Moving Average Convergence/Divergence (MACD) ChartThe Walt Disney Company Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 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. Let's take a look of the ADX of The Walt Disney Company:

  • The ADX is 33.457. Strong Trend. +1
  • The ADX is declining, the current trend is weakening. -1
  • The +DI is lower than the -DI. The current trend is down. -2
The Walt Disney Company Daily Directional Movement Index (DMI) ChartThe Walt Disney Company Daily Directional Movement Index (DMI) Chart
1.4 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..
  • The Parabolic SAR is higher than the price. The current trend is down. -2
  • The Walt Disney Company Daily Parabolic SAR ChartThe Walt Disney Company Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 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
    • The RSI is below 50. -1
    The Walt Disney Company Daily Relative Strength Index (RSI) ChartThe Walt Disney Company Daily Relative Strength Index (RSI) Chart
    2.2 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
    • The Stochastic is above 50. +1
    The Walt Disney Company Daily Stochastic Oscillator ChartThe Walt Disney Company Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    The Walt Disney Company Daily Commodity Channel Index (CCI) ChartThe Walt Disney Company Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    The Walt Disney Company Daily Chande Momentum Oscillator (CMO) ChartThe Walt Disney Company Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    The Walt Disney Company Daily Williams %R ChartThe Walt Disney Company Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    The Walt Disney Company Daily Bollinger Bands ChartThe Walt Disney Company Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    The Walt Disney Company Daily Average True Range (ATR) ChartThe Walt Disney Company Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    The Walt Disney Company Daily On-Balance Volume (OBV) ChartThe Walt Disney Company Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    The Walt Disney Company Daily Money Flow Index (MFI) ChartThe Walt Disney Company Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for The Walt Disney Company.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-23ATR LONG ENTRY SHORT CLOSE
    2023-05-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    2023-05-25MFI20 crossover to upside
    2023-05-26MFI20 crossover to downside
    2023-06-01MACD LONG ENTRY SHORT CLOSE
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE

    5.2. Technical Score

    Let's check the technical score of The Walt Disney Company based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5047.968
    Ma 20Greater thanMa 5085.021
    Ma 50Greater thanMa 10087.938
    Ma 100Greater thanMa 20091.596
    OpenGreater thanClose82.500
    Total0/5 (0.0%)

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