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4-Traders Homepage  >  Equities  >  Nyse  >  Walt Disney Company (The)    DIS

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An interesting entry point

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03/25/2014 | 03:57pm

The media and entertainment group could quickly regain its upward trend.

The company is supported by strong fundamentals and qualitative Surperformance ratings. The group shows an interesting profitability profile with net margin at 13.6% for 2013, up 50% since 2009 while revenues grew of 25% on the same period. Thomson-Reuters analysts estimate its EPS will rise of 35% by 2015 reaching USD 4.57 from 3.38 last year. Moreover, the stock is supported by a strong buying consensus.

On a technical viewpoint, the stock is in a consolidation phase since early march, but the upward momentum could quickly bring back the stock near its USD 83.35 resistance.

On March 24th, the company entered a deal to buy Maker Studios, one of Youtube’s largest networks for UDS 500 million. This acquisition makes Disney a major online video distributor and will help the group to draw more teenagers into the Disney productions by increasing its online presence.

Active investors could take a bullish position at the current price aiming firstly at the USD 83.35 resistance and then at USD 85 corresponding to the trend line. A stop loss will be placed at USD 78.5 indicating a more significant consolidation.

© Zonebourse.com 2014
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2017 55 728 M
EBIT 2017 14 485 M
Net income 2017 9 140 M
Debt 2017 19 163 M
Yield 2017 1,62%
P/E ratio 2017 17,22
P/E ratio 2018 15,41
EV / Sales 2017 3,10x
EV / Sales 2018 2,95x
Capitalization 153 B
Surperformance© ratings
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Duration : Period : Day
Walt Disney Company (The) Technical Analysis Chart | DIS | US2546871060 | 4-Traders
Duration : Period : Week
Walt Disney Company (The) Technical Analysis Chart | DIS | US2546871060 | 4-Traders