Discovery Communications, Inc.
Discovery Communications, Inc. Fundamental Analysis
Discovery Communications, Inc. (DC6.DE) shows moderate financial fundamentals with a PE ratio of 14.46, profit margin of 9.82%, and ROE of 10.85%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DC6.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakDC6.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDC6.DE trades at attractive valuation levels.
Growth Score
ModerateDC6.DE shows steady but slowing expansion.
Financial Health Score
ModerateDC6.DE shows balanced financial health with some risks.
Profitability Score
WeakDC6.DE struggles to sustain strong margins.
Key Financial Metrics
Is DC6.DE Expensive or Cheap?
P/E Ratio
DC6.DE trades at 14.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DC6.DE's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Discovery Communications, Inc. at 1.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.52 times EBITDA. This is generally considered low.
How Well Does DC6.DE Make Money?
Net Profit Margin
For every $100 in sales, Discovery Communications, Inc. keeps $9.82 as profit after all expenses.
Operating Margin
Core operations generate 15.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.85 in profit for every $100 of shareholder equity.
ROA
Discovery Communications, Inc. generates $3.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $3.65 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How DC6.DE Stacks Against Its Sector Peers
| Metric | DC6.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.46 | 35.53 | Better (Cheaper) |
| ROE | 10.85% | 1178.00% | Weak |
| Net Margin | 9.82% | -135605.00% (disorted) | Weak |
| Debt/Equity | 1.27 | 0.46 | Weak (High Leverage) |
| Current Ratio | 2.10 | 4.85 | Strong Liquidity |
| ROA | 3.48% | -313408.00% (disorted) | Weak |
DC6.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Discovery Communications, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta