The Walt Disney Company (NYSE:DIS) went up by 0.93% from its latest closing price when compared to the 1-year high value of $147.15 and move down -7.4%, while DIS stocks collected -3.43% of loss with the last five trading sessions.
The Walt Disney Company (NYSE:DIS) Worth an Investment?
The Walt Disney Company (NYSE: DIS) scored price to earnings ratio above its average ratio, recording 17.56 times of increase in earnings at the present.
DIS Market Performance
DIS stocks went down by -3.43% for the week, with the monthly drop of -5.55% and a quarterly performance of 2.86%, while its annual performance rate touched 21.59%. The simple moving average for the period of the last 20 days is -2.99% for DIS stocks with the simple moving average of 11.30% for the last 200 days.
Analysts’ Opinion on The Walt Disney Company (NYSE:DIS)
Many brokerage firms have already submitted their reports for DIS stocks, with Credit Suisse repeating the rating for DIS shares by setting it to “Outperform”. The predicted price for DIS socks in the upcoming period according to Credit Suisse is $66 based on the research report published on August 8, 2019.
Imperial Capital, on the other hand, stated in their research note that they expect to see DIS stock at the price of $147. The rating they have provided for DIS stocks is “In-line” according to the report published on June 17, 2019.
Morgan Stanley gave “Overweight” rating to DIS stocks, setting the target price at $160 in the report published on June 13, 2019.
DIS Stocks -2.49% Far from 50 Day Moving Average
After a stumble in the market that brought DIS to its low price for the period of the last 52 weeks, The Walt Disney Company was unable to take a rebound, for now settling with -6.89% of loss for the given period.
The stock volatility was left at 1.71%, however, within the period of a single month, the volatility rate increased by 1.98%, while the shares sank at the distance of -5.05% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +3.43% upper at the present time.
In the course of the last 5 trading sessions, DIS went down by -3.43%, which changed the moving average for the period of 200 days to the total of +22.76% of gains for the stock in comparison to the 20-day moving average settled at $140.87. In addition, The Walt Disney Company saw 24.95% in overturn over the period of a single year with a tendency to cut further gains.
DIS Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at The Walt Disney Company (DIS), starting from WOODFORD BRENT, who sold 2,000 shares at the price of $114.35 back on Feb 21. After this action, Rushing now owns 24,517 shares of The Walt Disney Company, valued at $228,700 with the latest closing price.
WOODFORD BRENT, the EVP, Control, Fin Plan & Tax of The Walt Disney Company, sold 2,000 shares at the value of $113.60 during a trade that took place back on Feb 06, which means that WOODFORD BRENT is holding 24,517 shares at the value of $227,200 based on the most recent closing price.
DIS Stock Fundamentals
The current profitability levels are settled at +25.08 for the present operating margin and +39.98 for gross margin. The net margin for The Walt Disney Company stands at +21.18. Total capital return value is set at 20.39, while invested capital returns managed to touch 19.95. Equity return holds the value 17.60%, with 7.90% for asset returns.
Based on The Walt Disney Company (DIS), the company’s capital structure generated 42.80 points for debt to equity in total, while total debt to capital is set at the value of 29.97. Total debt to assets is settled at the value of 21.17 with long-term debt to equity ratio rests at 35.03 and long-term debt to capital is 24.53.
EBITDA value lies at +4.13 B with total debt to EBITDA carrying the value of 1.16. The value for Enterprise to Sales is 4.10 with debt to enterprise value settled at 0.11. The receivables turnover for The Walt Disney Company is 6.62 with the total asset turnover at the value of 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.87.