The Walt Disney Company (NYSE: DIS) started the day on April 30, 2021, with a price increase of 0.37% at $186.02. During the day, the stock rose to $186.32 and sunk to $183.54 before settling in for the price of $185.33 at the close. Taking a more long-term approach, DIS posted a 52-week range of $98.86-$203.02.
The Communication Services sector firm’s twelve-monthly sales growth has been 4.50% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -18.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -125.10%. This publicly-traded company’s shares outstanding now amounts to $1.82 billion, simultaneously with a float of $1.81 billion. The organization now has a market capitalization sitting at $336.42 billion. At the time of writing, stock’s 50-day Moving Average stood at $189.27, while the 200-day Moving Average is $155.89.
It is quite necessary to find out the efficiency of the corporate organization, which has 203000 number of employees on its payroll. It has generated 320,813 per worker during the last fiscal year. Meanwhile, its income per employee was -13,951. The stock had 4.62 Receivables turnover and 0.33 Total Asset turnover. For the Profitability, stocks gross margin was +24.49, operating margin was +5.49 and Pretax Margin of -2.68.
The Walt Disney Company (DIS) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Entertainment Industry. The Walt Disney Company’s current insider ownership accounts for 0.10%, in contrast to 67.20% institutional ownership. According to the most recent insider trade that took place on Mar 08, this organization’s Executive Chairman sold 120,946 shares at the rate of 200.82, making the entire transaction reach 24,288,513 in total value, affecting insider ownership by 1,106,435. Preceding that transaction, on Feb 24, Company’s Executive Chairman sold 196,158 for 200.14, making the whole transaction’s value amount to 39,258,454. This particular insider is now the holder of 1,177,989 in total.
The Walt Disney Company (DIS) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported $0.32 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.41) by $0.73. This company achieved a net margin of -4.35 while generating a return on equity of -3.28. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.7 per share during the current fiscal year.
The Walt Disney Company’s EPS decrease for this current 12-month fiscal period is -125.10% and is forecasted to reach 4.94 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 47.73% through the next 5 years, which can be compared against the -18.30% growth it accomplished over the previous five years trading on the market.
The Walt Disney Company (NYSE: DIS) Trading Performance Indicators
Let’s observe the current performance indicators for The Walt Disney Company (DIS). It’s Quick Ratio in the last reported quarter now stands at 1.30. The Stock has managed to achieve an average true range (ATR) of 3.37. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 5.54.
In the same vein, DIS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.72, a figure that is expected to reach 0.28 in the next quarter, and analysts are predicting that it will be 4.94 at the market close of one year from today.
Technical Analysis of The Walt Disney Company (DIS)
If we take a close look at the recent performances of The Walt Disney Company (NYSE: DIS), its last 5-days Average volume was 6.01 million that shows plunge from its year to date volume of 10.7 million. During the previous 9 days, stock’s Stochastic %D was recorded 57.85% While, its Average True Range was 3.16.
Raw Stochastic average of The Walt Disney Company (DIS) in the period of the previous 100 days is set at 66.52%, which indicates a major rise in contrast to 62.05% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 14.18% that was lower than 27.88% volatility it exhibited in the past 100-days period.