0 XP   0   0   0

The Walt Disney Company
Buy or Sell?

Welcome Invester! I guess you are interested in The Walt Disney Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of The Walt Disney Company. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is The Walt Disney Company even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how The Walt Disney Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The Walt Disney Company. The closing price on 2022-09-29 was €98.53 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
The Walt Disney Company Daily Candlestick Chart


Summary

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

An important factor of a company's health is the 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 3.7% means that €0.04 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 6.6%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM3.7%+2.8%
TTM3.7%YOY1.6%+2.1%
TTM3.7%5Y3.2%+0.5%
5Y3.2%10Y3.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%8.9%-2.3%
TTM3.7%9.1%-5.4%
YOY1.6%9.2%-7.6%
5Y3.2%7.8%-4.6%
10Y3.2%7.1%-3.9%
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.
  • 0.4% Return on Assets means that The Walt Disney Company generated €0.00 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 0.7%. 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+/- 
MRQ0.7%TTM0.4%+0.3%
TTM0.4%YOY0.1%+0.2%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.4%1.0%-0.6%
YOY0.1%1.1%-1.0%
5Y0.4%1.0%-0.6%
10Y0.4%1.0%-0.6%
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.
  • 1.5% Return on Equity means the company generated €0.02 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 1.5%. 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+/- 
MRQ1.5%TTM0.9%+0.7%
TTM0.9%YOY0.3%+0.5%
TTM0.9%5Y0.8%+0.1%
5Y0.8%10Y0.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.3%-1.8%
TTM0.9%3.0%-2.1%
YOY0.3%2.7%-2.4%
5Y0.8%2.6%-1.8%
10Y0.8%2.6%-1.8%

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-YOY4.8%-4.8%
TTM-5Y8.5%-8.5%
5Y8.5%10Y8.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%-18.9%
TTM-16.3%-16.3%
YOY4.8%8.6%-3.8%
5Y8.5%9.2%-0.7%
10Y8.5%9.0%-0.5%
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 152.3% means that the operating costs are €1.52for each €1 in net sales.

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

  • The MRQ is 1.523. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.574. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.523TTM1.574-0.051
TTM1.574YOY1.651-0.077
TTM1.5745Y1.569+0.005
5Y1.56910Y1.5690.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5231.507+0.016
TTM1.5741.525+0.049
YOY1.6511.491+0.160
5Y1.5691.448+0.121
10Y1.5691.442+0.127

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 102.3% means the company has €1.02 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 1.023. The company is just able to pay all its short-term debts.
  • The TTM is 1.066. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.023TTM1.066-0.043
TTM1.066YOY1.278-0.212
TTM1.0665Y1.059+0.007
5Y1.05910Y1.0590.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0231.491-0.468
TTM1.0661.462-0.396
YOY1.2781.447-0.169
5Y1.0591.381-0.322
10Y1.0591.381-0.322
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 (always compare to Other industry mean)
  • A Quick Ratio of 44.6% means the company can pay off €0.45 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 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.441+0.004
TTM0.441YOY0.478-0.037
TTM0.4415Y0.435+0.007
5Y0.43510Y0.4350.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.516-0.070
TTM0.4410.463-0.022
YOY0.4780.516-0.038
5Y0.4350.519-0.084
10Y0.4350.513-0.078

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 (always compare to Other industry mean).
  • A Debt to Asset Ratio of 0.48 means that The Walt Disney Company assets are financed with 48.1% credit (debt) and the remaining percentage (100% - 48.1%) 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 0.481. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.489. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.489-0.008
TTM0.489YOY0.532-0.043
TTM0.4895Y0.521-0.032
5Y0.52110Y0.5210.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.574-0.093
TTM0.4890.593-0.104
YOY0.5320.607-0.075
5Y0.5210.599-0.078
10Y0.5210.596-0.075
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 (always compare to Other industry mean).
  • A Debt to Equity ratio of 106.2% means that company has €1.06 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 1.062. The company is able to pay all its debts with equity. +1
  • The TTM is 1.101. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.101-0.039
TTM1.101YOY1.264-0.163
TTM1.1015Y1.203-0.102
5Y1.20310Y1.2030.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0621.355-0.293
TTM1.1011.531-0.430
YOY1.2641.614-0.350
5Y1.2031.568-0.365
10Y1.2031.557-0.354

2. Market Valuation of The Walt Disney Company

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in The Walt Disney Company.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.644-9.644
TTM-9.245-9.245
YOY-5.569-5.569
5Y-7.024-7.024
10Y-5.589-5.589

2. Books
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 1.52 means the investor is paying €1.52 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 1.658. Good. +1
  • The MRQ is 1.521. Good. +1
  • The TTM is 2.157. Good. +1
Trends
Current periodCompared to+/- 
EOD1.658MRQ1.521+0.137
MRQ1.521TTM2.157-0.636
TTM2.157YOY2.634-0.477
TTM2.1575Y1.803+0.354
5Y1.80310Y1.8030.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.6581.132+0.526
MRQ1.5211.312+0.209
TTM2.1571.479+0.678
YOY2.6341.458+1.176
5Y1.8031.154+0.649
10Y1.8031.144+0.659

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 Per Share--59.43758.058+2%52.713+13%42.883+39%42.883+39%
Current Ratio--1.0231.066-4%1.278-20%1.059-3%1.059-3%
Debt To Asset Ratio--0.4810.489-2%0.532-10%0.521-8%0.521-8%
Debt To Equity Ratio--1.0621.101-4%1.264-16%1.203-12%1.203-12%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0660.037+76%0.016+307%0.032+105%0.032+105%
Operating Margin----0%0.048-100%0.085-100%0.085-100%
Operating Ratio--1.5231.574-3%1.651-8%1.569-3%1.569-3%
Pb Ratio1.658+8%1.5212.157-29%2.634-42%1.803-16%1.803-16%
Pe Ratio----0%-0%-0%-0%
Price Per Share98.530+8%90.400124.820-28%139.230-35%122.499-26%122.499-26%
Quick Ratio--0.4460.441+1%0.478-7%0.435+3%0.435+3%
Return On Assets--0.0070.004+79%0.001+393%0.004+92%0.004+92%
Return On Equity--0.0150.009+77%0.003+375%0.008+89%0.008+89%
 EOD+0 -2MRQTTM+10 -1YOY+9 -35Y+10 -210Y+10 -2

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 Book Ratio (EOD)Between0-11.658
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.446
Current Ratio (MRQ)Greater than11.023
Debt to Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than11.062
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.007
Total3/9 (33.3%)

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 than5029.472
Ma 20Greater thanMa 50108.276
Ma 50Greater thanMa 100109.768
Ma 100Greater thanMa 200102.689
OpenGreater thanClose102.140
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets204,074,000
Total Liabilities98,216,000
Total Stockholder Equity92,500,000
 As reported
Total Liabilities 98,216,000
Total Stockholder Equity+ 92,500,000
Total Assets = 204,074,000

Assets

Total Assets204,074,000
Total Current Assets31,422,000
Long-term Assets31,422,000
Total Current Assets
Cash And Cash Equivalents 12,959,000
Net Receivables 13,685,000
Inventory 1,590,000
Other Current Assets 1,283,000
Total Current Assets  (as reported)31,422,000
Total Current Assets  (calculated)29,517,000
+/- 1,905,000
Long-term Assets
Goodwill 77,945,000
Long Term Investments 3,236,000
Intangible Assets 15,334,000
Long-term Assets Other 8,477,000
Long-term Assets  (as reported)172,652,000
Long-term Assets  (calculated)104,992,000
+/- 67,660,000

Liabilities & Shareholders' Equity

Total Current Liabilities30,704,000
Long-term Liabilities67,512,000
Total Stockholder Equity92,500,000
Total Current Liabilities
Short Long Term Debt 5,580,000
Total Current Liabilities  (as reported)30,704,000
Total Current Liabilities  (calculated)5,580,000
+/- 25,124,000
Long-term Liabilities
Long term Debt 46,022,000
Long-term Liabilities Other 13,456,000
Long-term Liabilities  (as reported)67,512,000
Long-term Liabilities  (calculated)59,478,000
+/- 8,034,000
Total Stockholder Equity
Retained Earnings 43,462,000
Total Stockholder Equity (as reported)92,500,000
Total Stockholder Equity (calculated)43,462,000
+/- 49,038,000
Other
Capital Stock56,087,000
Common Stock Shares Outstanding 1,781,000
Net Debt 38,643,000
Net Invested Capital 144,102,000
Net Working Capital 718,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> 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
204,074,000202,453,000203,311,000203,609,000202,221,000200,250,000201,888,000201,549,000207,649,000206,294,000200,948,000193,984,000209,475,000214,342,000
   > 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
31,422,00031,427,00032,913,00033,657,00033,966,00032,877,00034,874,00035,251,00041,330,00033,274,00027,776,00028,124,00031,370,00034,277,000
       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
12,959,00013,272,00014,444,00015,959,00016,070,00015,890,00017,068,00017,914,00023,115,00014,339,0006,833,0005,418,0006,728,00010,108,000
       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
13,685,00013,746,00014,882,00011,177,00013,355,00012,533,00014,051,00011,299,00012,622,00014,532,00017,100,00012,882,00015,938,00014,593,000
       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
1,590,0001,428,0001,345,0001,331,0001,344,0001,406,0001,480,0001,583,0001,559,0001,531,0001,571,0001,649,0001,516,0001,445,000
       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
1,283,0001,182,0001,117,000817,000830,000844,000852,000875,000899,0001,003,000938,000979,0001,034,0001,248,000
   > 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
172,652,000171,026,000170,398,000169,952,000168,255,000167,373,000167,014,000166,298,000166,319,000173,020,000173,172,000165,860,000178,105,000180,065,000
       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
77,945,00078,019,00078,052,00078,071,00077,835,00077,861,00077,800,00077,689,00077,233,00080,320,00080,314,00080,293,00077,801,00075,057,000
       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
3,236,0003,356,0003,549,0003,935,0004,045,0004,309,0004,037,0003,903,0003,611,0003,180,0003,312,0003,224,0003,872,0004,080,000
       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
15,334,00015,875,00016,574,00017,115,00017,601,00018,123,00018,642,00019,173,00019,589,00022,037,00022,669,00023,215,00025,114,00026,985,000
       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
8,477,0008,510,0008,873,0008,658,0008,508,0008,085,0008,343,0008,433,0008,435,0008,575,0008,443,0004,715,00017,374,00018,573,000
> 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
98,216,00098,440,00099,718,000101,385,000101,607,000101,054,000113,160,000113,286,000117,186,000111,417,000106,175,000100,095,000113,119,000110,003,000
   > 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
30,704,00029,601,00030,037,00031,077,00027,413,00026,642,00026,546,00026,628,00030,917,00035,473,00034,797,00031,341,00044,593,00044,376,000
       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
000000000010,018,0008,857,00021,923,00019,158,000
       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
5,580,0005,399,0006,783,0005,866,0004,728,0005,243,0005,397,0005,711,00010,224,00012,676,00010,018,0008,857,00021,923,00019,158,000
       Accounts payable 
0
0
13,778,000
0
0
0
12,663,000
0
0
0
16,357,000
0
0
0
00016,357,00000012,663,00000013,778,00000
       Other Current Liabilities 
434,000
293,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000293,000434,000
   > 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
67,512,00068,839,00069,681,00070,308,00074,194,00074,412,00086,614,00086,658,00086,269,00075,944,00071,378,00068,754,00068,526,00065,627,000
       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
46,022,00046,624,00047,349,00048,540,00051,110,00050,903,00052,878,00052,917,00054,197,00042,770,00038,057,00038,129,00036,311,00037,803,000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
3,229,000
0
0
0
0003,229,0000000000000
       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
13,456,00013,808,00014,208,0007,161,00016,249,00016,615,00017,205,00010,753,00015,855,00016,113,00015,928,0008,977,00010,561,00012,854,000
> 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
92,500,00090,636,00089,864,00088,553,00086,741,00085,540,00084,071,00083,583,00085,866,00090,407,00089,757,00088,877,00090,472,00089,938,000
   Common Stock00000000000000
   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
43,462,00042,032,00041,547,00040,429,00040,311,00039,365,00038,456,00038,315,00039,004,00043,721,00043,202,00042,494,00041,382,00041,212,000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue67,418,000
Cost of Revenue-45,131,000
Gross Profit22,287,00022,287,000
 
Operating Income (+$)
Gross Profit22,287,000
Operating Expense-63,759,000
Operating Income3,659,000-41,472,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,517,000
Selling And Marketing Expenses-
Operating Expense63,759,00013,517,000
 
Net Interest Income (+$)
Interest Income140,000
Interest Expense-1,546,000
Net Interest Income-1,406,000-1,406,000
 
Pretax Income (+$)
Operating Income3,659,000
Net Interest Income-1,406,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,561,0003,351,000
EBIT - interestExpense = -1,546,000
1,995,000
3,541,000
Interest Expense1,546,000
Earnings Before Interest and Taxes (ebit)-4,107,000
Earnings Before Interest and Taxes (ebitda)9,218,000
 
After tax Income (+$)
Income Before Tax2,561,000
Tax Provision-25,000
Net Income From Continuing Ops2,536,0002,536,000
Net Income1,995,000
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 Net308,0001,406,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
IFCI.BSE
6 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of IFCI.BSE.

IFCI.BSE Daily Candlestick Chart
GUJTERC.BSE
8 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GUJTERC.BSE.

GUJTERC.BSE Daily Candlestick Chart
GPTINFRA.BSE
10 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of GPTINFRA.BSE.

GPTINFRA.BSE Daily Candlestick Chart
GNRL.BSE
10 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of GNRL.BSE.

GNRL.BSE Daily Candlestick Chart
GALLANTT.BSE
12 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GALLANTT.BSE.

GALLANTT.BSE Daily Candlestick Chart
ELEFLOR.BSE
16 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ELEFLOR.BSE.

ELEFLOR.BSE Daily Candlestick Chart
CONTILI.BSE
18 minutes ago

I found you a Golden Cross on the daily chart of CONTILI.BSE.

CONTILI.BSE Daily Candlestick Chart
AMBIKCO.BSE
26 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AMBIKCO.BSE.

AMBIKCO.BSE Daily Candlestick Chart
ALOKTEXT.BSE
26 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALOKTEXT.BSE.

ALOKTEXT.BSE Daily Candlestick Chart
ALANKIT.BSE
26 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ALANKIT.BSE.

ALANKIT.BSE Daily Candlestick Chart
AFEL.BSE
26 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of AFEL.BSE.

AFEL.BSE Daily Candlestick Chart
AARTIIND.BSE
28 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AARTIIND.BSE.

AARTIIND.BSE Daily Candlestick Chart
CONFIPET.BSE
40 minutes ago

I found you a Golden Cross on the daily chart of CONFIPET.BSE.

CONFIPET.BSE Daily Candlestick Chart
TITANIN.BSE
41 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of TITANIN.BSE.

TITANIN.BSE Daily Candlestick Chart
AKSHAR.BSE
53 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AKSHAR.BSE.

AKSHAR.BSE Daily Candlestick Chart
BASML.BSE
55 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BASML.BSE.

BASML.BSE Daily Candlestick Chart
ZENITHHE.BSE
55 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZENITHHE.BSE.

ZENITHHE.BSE Daily Candlestick Chart
VIPUL.BSE
59 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VIPUL.BSE.

VIPUL.BSE Daily Candlestick Chart
VENKYS.BSE
59 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VENKYS.BSE.

VENKYS.BSE Daily Candlestick Chart
TAIIND.BSE
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of TAIIND.BSE.

TAIIND.BSE Daily Candlestick Chart
SVPGLOB.BSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SVPGLOB.BSE.

SVPGLOB.BSE Daily Candlestick Chart
SUPRBPA.BSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SUPRBPA.BSE.

SUPRBPA.BSE Daily Candlestick Chart
SUNTECK.BSE
1 hour ago

I found you a Death Cross on the daily chart of SUNTECK.BSE.

SUNTECK.BSE Daily Candlestick Chart
SPARC.BSE
1 hour ago

I found you a Morning Star Candle Pattern on the daily chart of SPARC.BSE.

SPARC.BSE Daily Candlestick Chart