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

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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
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