Discovery Communications, Inc. Logo

Discovery Communications, Inc.

DC6.DE

(1.5)
Stock Price

22,40 EUR

10.53% ROA

10.85% ROE

13.63x PER

Market Cap.

0,00 EUR

127.24% DER

0% Yield

9.82% NPM

Discovery Communications, Inc. Stock Analysis

Discovery Communications, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Discovery Communications, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 ROE

ROE in an average range (10.85%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 PBV

The stock's PBV ratio (1.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (389), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (127%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Discovery Communications, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Discovery Communications, Inc. Technical Stock Analysis
# Analysis Recommendation

Discovery Communications, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Discovery Communications, Inc. Revenue
Year Revenue Growth
2000 295.717.000
2001 592.732.000 50.11%
2002 539.333.000 -9.9%
2003 506.103.000 -6.57%
2004 631.215.000 19.82%
2005 694.509.000 9.11%
2006 688.087.000 -0.93%
2007 707.214.000 2.7%
2008 3.443.000.000 79.46%
2009 3.516.000.000 2.08%
2010 3.773.000.000 6.81%
2011 4.235.000.000 10.91%
2012 4.487.000.000 5.62%
2013 5.535.000.000 18.93%
2014 6.265.000.000 11.65%
2015 6.394.000.000 2.02%
2016 6.497.000.000 1.59%
2017 6.873.000.000 5.47%
2018 10.553.000.000 34.87%
2019 11.144.000.000 5.3%
2020 10.671.000.000 -4.43%
2021 12.191.000.000 12.47%
2022 12.636.000.000 3.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Discovery Communications, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Discovery Communications, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 130.336.000 100%
2004 153.559.000 15.12%
2005 170.045.000 9.7%
2006 177.366.000 4.13%
2007 150.687.000 -17.7%
2008 1.115.000.000 86.49%
2009 1.247.000.000 10.59%
2010 1.185.000.000 -5.23%
2011 1.183.000.000 -0.17%
2012 1.291.000.000 8.37%
2013 1.575.000.000 18.03%
2014 1.692.000.000 6.91%
2015 1.669.000.000 -1.38%
2016 1.690.000.000 1.24%
2017 1.768.000.000 4.41%
2018 2.620.000.000 32.52%
2019 2.788.000.000 6.03%
2020 2.722.000.000 -2.42%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Discovery Communications, Inc. EBITDA
Year EBITDA Growth
2000 -303.757.000
2001 -608.261.000 50.06%
2002 -129.275.000 -370.52%
2003 85.777.000 250.71%
2004 178.683.000 51.99%
2005 158.489.000 -12.74%
2006 65.861.000 -140.64%
2007 58.497.000 -12.59%
2008 901.000.000 93.51%
2009 1.187.000.000 24.09%
2010 1.276.000.000 6.97%
2011 2.730.000.000 53.26%
2012 2.735.000.000 0.18%
2013 3.506.000.000 21.99%
2014 3.963.000.000 11.53%
2015 3.914.000.000 -1.25%
2016 4.095.000.000 4.42%
2017 2.554.000.000 -60.34%
2018 6.350.000.000 59.78%
2019 7.027.000.000 9.63%
2020 6.555.000.000 -7.2%
2021 6.958.000.000 5.79%
2022 9.232.000.000 24.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Discovery Communications, Inc. Gross Profit
Year Gross Profit Growth
2000 295.717.000
2001 592.732.000 50.11%
2002 539.333.000 -9.9%
2003 205.098.000 -162.96%
2004 250.925.000 18.26%
2005 248.670.000 -0.91%
2006 233.605.000 -6.45%
2007 216.180.000 -8.06%
2008 2.419.000.000 91.06%
2009 2.451.000.000 1.31%
2010 2.700.000.000 9.22%
2011 3.002.000.000 10.06%
2012 3.269.000.000 8.17%
2013 3.846.000.000 15%
2014 4.141.000.000 7.12%
2015 4.051.000.000 -2.22%
2016 4.065.000.000 0.34%
2017 4.217.000.000 3.6%
2018 6.618.000.000 36.28%
2019 7.325.000.000 9.65%
2020 6.811.000.000 -7.55%
2021 7.571.000.000 10.04%
2022 7.692.000.000 1.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Discovery Communications, Inc. Net Profit
Year Net Profit Growth
2000 -303.757.000
2001 -608.261.000 50.06%
2002 -129.275.000 -370.52%
2003 -52.394.000 -146.74%
2004 66.108.000 179.26%
2005 33.276.000 -98.67%
2006 -46.010.000 172.32%
2007 -68.392.000 32.73%
2008 317.000.000 121.57%
2009 560.000.000 43.39%
2010 653.000.000 14.24%
2011 1.132.000.000 42.31%
2012 943.000.000 -20.04%
2013 1.075.000.000 12.28%
2014 1.139.000.000 5.62%
2015 1.034.000.000 -10.15%
2016 1.194.000.000 13.4%
2017 -337.000.000 454.3%
2018 594.000.000 156.73%
2019 2.069.000.000 71.29%
2020 1.219.000.000 -69.73%
2021 1.197.000.000 -1.84%
2022 1.900.000.000 37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Discovery Communications, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 -1 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 50%
2012 3 0%
2013 3 33.33%
2014 3 -50%
2015 2 0%
2016 3 0%
2017 -1 0%
2018 1 0%
2019 3 100%
2020 2 0%
2021 2 -100%
2022 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Discovery Communications, Inc. Free Cashflow
Year Free Cashflow Growth
2003 3.819.000
2004 35.030.000 89.1%
2005 -5.235.000 769.15%
2006 -3.908.000 -33.96%
2007 9.884.000 139.54%
2008 467.000.000 97.88%
2009 551.000.000 15.25%
2010 619.000.000 10.99%
2011 1.042.000.000 40.6%
2012 1.022.000.000 -1.96%
2013 1.170.000.000 12.65%
2014 1.198.000.000 2.34%
2015 1.174.000.000 -2.04%
2016 1.285.000.000 8.64%
2017 1.494.000.000 13.99%
2018 2.429.000.000 38.49%
2019 3.110.000.000 21.9%
2020 2.337.000.000 -33.08%
2021 2.425.000.000 3.63%
2022 238.000.000 -918.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Discovery Communications, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 29.682.000
2004 84.322.000 64.8%
2005 85.291.000 1.14%
2006 73.633.000 -15.83%
2007 56.999.000 -29.18%
2008 569.000.000 89.98%
2009 608.000.000 6.41%
2010 668.000.000 8.98%
2011 1.100.000.000 39.27%
2012 1.099.000.000 -0.09%
2013 1.285.000.000 14.47%
2014 1.318.000.000 2.5%
2015 1.277.000.000 -3.21%
2016 1.373.000.000 6.99%
2017 1.629.000.000 15.72%
2018 2.576.000.000 36.76%
2019 3.399.000.000 24.21%
2020 2.739.000.000 -24.1%
2021 2.798.000.000 2.11%
2022 323.000.000 -766.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Discovery Communications, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 25.863.000
2004 49.292.000 47.53%
2005 90.526.000 45.55%
2006 77.541.000 -16.75%
2007 47.115.000 -64.58%
2008 102.000.000 53.81%
2009 57.000.000 -78.95%
2010 49.000.000 -16.33%
2011 58.000.000 15.52%
2012 77.000.000 24.68%
2013 115.000.000 33.04%
2014 120.000.000 4.17%
2015 103.000.000 -16.5%
2016 88.000.000 -17.05%
2017 135.000.000 34.81%
2018 147.000.000 8.16%
2019 289.000.000 49.13%
2020 402.000.000 28.11%
2021 373.000.000 -7.77%
2022 85.000.000 -338.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Discovery Communications, Inc. Equity
Year Equity Growth
2000 4.093.150.000
2001 3.578.364.000 -14.39%
2002 3.617.417.000 1.08%
2003 4.260.269.000 15.09%
2004 4.347.279.000 2%
2005 4.575.425.000 4.99%
2006 4.549.264.000 -0.58%
2007 4.494.321.000 -1.22%
2008 5.536.000.000 18.82%
2009 6.208.000.000 10.82%
2010 6.225.000.000 0.27%
2011 6.517.000.000 4.48%
2012 6.291.000.000 -3.59%
2013 6.196.000.000 -1.53%
2014 5.602.000.000 -10.6%
2015 5.451.000.000 -2.77%
2016 5.167.000.000 -5.5%
2017 4.610.000.000 -12.08%
2018 8.386.000.000 45.03%
2019 9.891.000.000 15.22%
2020 10.464.000.000 5.48%
2021 11.599.000.000 9.79%
2022 11.969.000.000 3.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Discovery Communications, Inc. Assets
Year Assets Growth
2000 5.954.668.000
2001 5.399.702.000 -10.28%
2002 5.373.150.000 -0.49%
2003 5.396.627.000 0.44%
2004 5.564.828.000 3.02%
2005 5.819.236.000 4.37%
2006 5.870.982.000 0.88%
2007 5.865.752.000 -0.09%
2008 10.484.000.000 44.05%
2009 10.965.000.000 4.39%
2010 11.019.000.000 0.49%
2011 11.913.000.000 7.5%
2012 12.930.000.000 7.87%
2013 14.979.000.000 13.68%
2014 16.014.000.000 6.46%
2015 15.864.000.000 -0.95%
2016 15.758.000.000 -0.67%
2017 22.555.000.000 30.14%
2018 32.550.000.000 30.71%
2019 33.735.000.000 3.51%
2020 34.087.000.000 1.03%
2021 34.427.000.000 0.99%
2022 33.799.000.000 -1.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Discovery Communications, Inc. Liabilities
Year Liabilities Growth
2000 1.861.518.000
2001 1.821.338.000 -2.21%
2002 1.755.733.000 -3.74%
2003 1.136.358.000 -54.51%
2004 1.217.549.000 6.67%
2005 1.243.811.000 2.11%
2006 1.321.718.000 5.89%
2007 1.371.431.000 3.62%
2008 4.948.000.000 72.28%
2009 4.746.000.000 -4.26%
2010 4.786.000.000 0.84%
2011 5.394.000.000 11.27%
2012 6.637.000.000 18.73%
2013 8.782.000.000 24.42%
2014 10.410.000.000 15.64%
2015 10.413.000.000 0.03%
2016 10.591.000.000 1.68%
2017 17.945.000.000 40.98%
2018 22.448.000.000 20.06%
2019 22.211.000.000 -1.07%
2020 22.087.000.000 -0.56%
2021 21.031.000.000 -5.02%
2022 20.237.000.000 -3.92%

Discovery Communications, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.36
Net Income per Share
1.8
Price to Earning Ratio
13.63x
Price To Sales Ratio
0x
POCF Ratio
5.83
PFCF Ratio
0
Price to Book Ratio
1.41
EV to Sales
0.89
EV Over EBITDA
1.56
EV to Operating CashFlow
3.88
EV to FreeCashFlow
4.48
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
10,85 Bil.
Graham Number
26.62
Graham NetNet
-23.03

Income Statement Metrics

Net Income per Share
1.8
Income Quality
2.78
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.84
EBT Per Ebit
0.76
Ebit per Revenue
0.15
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.15
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.21
Free CashFlow per Share
3.65
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.03
Capex to Depreciation
-0.07
Return on Invested Capital
0.06
Return on Tangible Assets
0.11
Days Sales Outstanding
73.23
Days Payables Outstanding
32.55
Days of Inventory on Hand
0
Receivables Turnover
4.98
Payables Turnover
11.21
Inventory Turnover
0
Capex per Share
-0.56

Balance Sheet

Cash per Share
5,88
Book Value per Share
17,47
Tangible Book Value per Share
-14.56
Shareholders Equity per Share
17.47
Interest Debt per Share
23.18
Debt to Equity
1.27
Debt to Assets
0.43
Net Debt to EBITDA
1.56
Current Ratio
2.1
Tangible Asset Value
-9,67 Bil.
Net Current Asset Value
-13,77 Bil.
Invested Capital
1.27
Working Capital
3,81 Bil.
Intangibles to Total Assets
0.67
Average Receivables
2,49 Bil.
Average Payables
0,40 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Discovery Communications, Inc. Dividends
Year Dividends Growth

Discovery Communications, Inc. Profile

About Discovery Communications, Inc.

Discovery, Inc. is a media company, which engages in the provision of content across distribution platforms and digital distribution arrangements. The company is headquartered in Silver Spring, Maryland and currently employs 9,000 full-time employees. The firm provides content across multiple distribution platforms, including pay-television (pay-TV), free-to-air (FTA) and broadcast television, Websites, digital distribution arrangements and content licensing agreements. Its segments include U.S. Networks, which consists principally of domestic television networks and digital content services; International Networks, consisting primarily of international television networks and digital content services, and Education and Other, which consists principally of curriculum-based product and service offerings, and production studios. The firm's portfolio of networks includes television brands, such as Discovery Channel, Animal Planet, ID, Velocity and Eurosport. The company is also engaged in extending content distribution across various platforms, including brand-aligned Websites, Web-native networks and online streaming.

CEO
Mr. David Zaslav
Employee
9.200
Address
1 Discovery Pl
Silver Spring,

Discovery Communications, Inc. Executives & BODs

Discovery Communications, Inc. Executives & BODs
# Name Age

Discovery Communications, Inc. Competitors