iceflower
2022-06-23

$Walt Disney(DIS)$

Losing its value??[Blush] 

A well know Entertainment industry stock

Fundamental analysis

-revenue increasing trend

- net income(adj) Negative in 2021, increasing back slowly to 2547 in latest report[Helpless] 

-ROE(adj) reducing to only 2.1 % latest[Weak] 

-diluted EPS was once 8.36 in 2018 and reduce to 1.45 latest[Put] 

-total debt to equity ratio 0.574

-fcf reduce from 9830 in 2018 to only 1551 latest report while capex remained not much different[Gosh] 

Technical analysis

- price dropped drastically below ema 200 at Nov 2021 after failed the revenue and earning estimation[Sweats] 

-reducing more to lower low price in April 2022[Put] 

-price been below ema5 for almost 2 weeks in a streak[Heartbreak] 

Latest news

-Cathie Wood Nears Complete Exit From Disney[RIP] 

Points-

-A previously promising stock losing its fundamental support

-Price dropping to lower and lower low

- rising CPI and fed interest rate period

Will this stock rebound? Return back to the once highest price upto 180+ USD ??[Drowsy] 

Is it possible??[Mybad] 


@Daily_Discussion@TigerStars@CaptainTiger

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • HilaryWilde
    2022-06-24
    HilaryWilde
    Your post is very informative, thanks for sharing.
  • Ah_Meng
    2022-06-24
    Ah_Meng
    I am still following Disney. Fundamentally, it is a great company with bright future. However that is different from an encouragement to take a position now. I will take my time as it feels its way.
  • Idunknow
    2022-06-24
    Idunknow
    hold hold
  • CharlesW
    2022-06-24
    CharlesW
    Still holding on to DIS.
  • Hellkitten
    2022-06-25
    Hellkitten
    That debt is far too immense to call… Also Cathie Woods isn’t a worthwhile role model…
  • ey79
    2022-06-24
    ey79
    Nice share
Leave a comment
5