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 28.53% CAGR growth in Net Sales
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.53%
4
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At USD 91 MM has Grown at 195.04%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.7 times
- RAW MATERIAL COST(Y) Fallen by -34.65% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 147.87%, its profits have risen by 84.9%
6
High Institutional Holdings at 81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 147.87% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
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.
147.87%
4.75
46.86%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.53%
EBIT Growth (5y)
-10.53%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.52
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.00%
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
1.87
EV to EBIT
61.81
EV to EBITDA
13.22
EV to Capital Employed
1.49
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.40%
ROE (Latest)
-0.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At USD 91 MM has Grown at 195.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.7 times
RAW MATERIAL COST(Y)
Fallen by -34.65% (YoY
NET PROFIT(Q)
Highest at USD 295 MM
-9What is not working for the Company
NET PROFIT(9M)
At USD -621.26 MM has Grown at -870.72%
OPERATING CASH FLOW(Y)
Lowest at USD 3,558 MM
NET SALES(Q)
Lowest at USD 8,903 MM
EPS(Q)
Lowest at USD -1.17
Here's what is working for Warner Bros. Discovery, Inc.
Pre-Tax Profit
At USD 91 MM has Grown at 195.04%
over average net sales of the previous four periods of USD -95.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 295 MM has Grown at 184.97%
over average net sales of the previous four periods of USD -347.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 7.7 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
Net Profit
Highest at USD 295 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -34.65% (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.
Operating Cash Flow
Lowest at USD 3,558 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)
Net Sales
Lowest at USD 8,903 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -1.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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