ScoreWhy is Warner Bros. Discovery, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.93%
- The company has been able to generate a Return on Capital Employed (avg) of 3.93% signifying low profitability per unit of total capital (equity and debt)
2
Strong Long Term Fundamental Strength with a 28.93% CAGR growth in Net Sales
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.93%
4
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 1.36%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.1 times
- RAW MATERIAL COST(Y) Fallen by -24.64% (YoY)
5
With ROE of -1.59%, it has a fair valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of 163.91%, its profits have risen by 71.4%
6
High Institutional Holdings at 81.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.93% over the previous quarter.
7
Market Beating performance in long term as well as near term
- Along with generating 163.91% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Warner Bros. Discovery, Inc. should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Warner Bros. Discovery, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Warner Bros. Discovery, Inc.
163.91%
4.05
58.75%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.93%
EBIT Growth (5y)
-10.16%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.51
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.78%
ROCE (avg)
3.93%
ROE (avg)
4.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
59.26
EV to EBITDA
12.75
EV to Capital Employed
1.49
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.52%
ROE (Latest)
-1.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 1.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.1 times
RAW MATERIAL COST(Y)
Fallen by -24.64% (YoY
NET PROFIT(9M)
Higher at USD -1,536.75 MM
CASH AND EQV(HY)
Highest at USD 9,261 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 81.66 %
OPERATING PROFIT MARGIN(Q)
Highest at 23.92 %
PRE-TAX PROFIT(Q)
Highest at USD 200 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5,230 MM
INTEREST(Q)
Highest at USD 572 MM
NET PROFIT(Q)
Lowest at USD -1,064.26 MM
Here's what is working for Warner Bros. Discovery, Inc.
Pre-Tax Profit
At USD 200 MM has Grown at 236.29%
over average net sales of the previous four periods of USD -146.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 7.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 23.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 200 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 9,261 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 81.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -24.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Warner Bros. Discovery, Inc.
Net Profit
At USD -1,064.26 MM has Fallen at -1,275.51%
over average net sales of the previous four periods of USD -77.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 5,230 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 572 MM has Grown at 23.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 572 MM
in the last five periods and Increased by 23.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -1,064.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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