As on May 17, 2021, The Walt Disney Company (NYSE: DIS) started slowly as it slid -2.08% to $170.08. During the day, the stock rose to $172.99 and sunk to $168.57 before settling in for the price of $173.70 at the close. Taking a more long-term approach, DIS posted a 52-week range of $104.27-$203.02.
The company of the Communication Services sector’s yearbook sales growth during the past 5- year span was recorded 4.50%. 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 $316.99 billion. At the time of writing, stock’s 50-day Moving Average stood at $186.77, while the 200-day Moving Average is $159.35.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 203000 employees. 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
Another important factor to analyze is how key investors are playing towards the stock of the Entertainment industry. The Walt Disney Company’s current insider ownership accounts for 0.10%, in contrast to 67.40% 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
If we go through the results of last quarter, which was made public on 12/30/2020, the company posted $0.32 earnings per share (EPS) for the quarter, besting the agreed prediction (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 4.98 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 51.70% 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 1.20. The Stock has managed to achieve an average true range (ATR) of 4.12. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 5.22. Similarly, its price to free cash flow for trailing twelve months is now 237.98.
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 0.55 in the next quarter, and analysts are predicting that it will be 4.98 at the market close of one year from today.
Technical Analysis of The Walt Disney Company (DIS)
Through scrutinizing the latest numbers posted by the [The Walt Disney Company, DIS], it can be observed that its last 5-days Average volume of 16.62 million was better the volume of 10.79 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 18.07% While, its Average True Range was 4.56.
Raw Stochastic average of The Walt Disney Company (DIS) in the period of the previous 100 days is set at 22.49%, which indicates a major rise in contrast to 7.31% 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 18.89% that was lower than 27.94% volatility it exhibited in the past 100-days period.