The Walt Disney Company (NYSE:DIS) will report its next earnings on Feb 7 – Feb 13 (Est.). The company reported the earnings of $1.1/Share in the last quarter where the estimated EPS by analysts was $1.16/share. The difference between the expected and actual EPS was $-0.06/share, which represents an Earnings surprise of -5.2%.
Many analysts are providing their Estimated Earnings analysis for The Walt Disney Company and for the current quarter 25 analysts have projected that the stock could give an Average Earnings estimate of $1.5/share. These analysts have also projected a Low Estimate of $1.37/share and a High Estimate of $1.81/share.
In case of Revenue Estimates, 24 analysts have provided their consensus Average Revenue Estimates for The Walt Disney Company as 15.4 Billion. According to these analysts, the Low Revenue Estimate for The Walt Disney Company is 14.82 Billion and the High Revenue Estimate is 16.25 Billion. The company had Year Ago Sales of 15.24 Billion.
These analysts also forecasted Growth Estimates for the Current Quarter for DIS to be -8%. They are projecting Next Quarter growth of 5.9%. For the next 5 years, The Walt Disney Company is expecting Growth of 10.24% per annum, whereas in the past 5 years the growth was 19.19% per annum.
Some buy side analysts are also providing their Analysis on The Walt Disney Company, where 4 analysts have rated the stock as Strong buy, 12 analysts have given a Buy signal, 18 said it’s a HOLD, 0 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)
When it comes to the Analysis of a Stock, Price Target plays a vital role. 28 Analysts reported that the Price Target for The Walt Disney Company might touch $125 high while the Average Price Target and Low price Target is $106.54 and $89 respectively.
To analyze a stock, one should look for Upgrades and Downgrades of a stock. The Walt Disney Company got Upgrade on 16-Nov-16 where investment firm Deutsche Bank Upgrade the stock from Hold to Buy.
The Walt Disney Company closed its last trading session at $98.97 with the gain of 0.71%. The Market Capitalization of the company stands at 160.18 Billion. The Company has 52-week high of $115.47 and 52-week low of $86.25. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 3.68% where SMA50 and SMA200 are 6.14% and 3.07% respectively. The Company Touched its 52-Week High on Dec 2, 2015 and 52-Week Low on Feb 10, 2016.
The Relative Volume of the company is 1.09 and Average Volume (3 months) is 7.71 million. The Walt Disney Company P/E (price to earnings) ratio is 17.42 and Forward P/E ratio of 14.93.
The company shows its Return on Assets (ROA) value of 10.3%. The Return on Equity (ROE) value stands at 21.4%. While it’s Return on Investment (ROI) value is 14.4%.
While looking at the Stock’s Performance, The Walt Disney Company currently shows a Weekly Performance of 2.09%, where Monthly Performance is 6.2%, Quarterly performance is 5.07%, 6 Months performance is 1.9% and yearly performance percentage is -10.96%. Year to Date performance value (YTD perf) value is -4.46%. The Stock currently has a Weekly Volatility of 0.72% and Monthly Volatility of 1.34%.