The Walt Disney Company (NYSE:DIS) closed its last session at $110.99. The stock traded within a range of $109.51 and $111.08. The company operates in the Consumer Cyclical sector with a market capitalization of 168.55 Million. Trading volume for The Walt Disney Company was 6.43 Million in its previous trading session. Currently, The Walt Disney Company (NYSE:DIS) has an average volume of 8.33 Million.
The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise with five business segments: media networks, parks and resorts, studio entertainment, consumer products and interactive media.
The Walt Disney Company (NYSE:DIS) received a Buy rating from 5 analysts. 1 analysts gave its stock an Outperform rating. 1 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.
The Walt Disney Company (NYSE:DIS) touched its 1-Year High price of $116.10 on 04/27/17 and its 1-Year Low price of $ 96.20 on 09/07/17.
EPS & Financials
The Walt Disney Company (NYSE:DIS) reported its EPS in the last quarter as $1.07/Share lagging the analyst estimate of $1.13/Share by a difference of $-0.06. This showed a surprise of -5.3% in the last quarter earnings.
For the current quarter, 25 analysts are projecting a mean EPS of $1.6/share. According to their observations and findings, the stock could provide a high EPS of $1.68/share and a low EPS of $1.5/share.
Analysts believe that the company has the potential to earn average revenue of $15.5 Billion for the current quarter. According to their predictions high & low revenue estimates are 15.94 Billion and 15.04 Billion respectively.
By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with MEDIUM volatility. The Walt Disney Company (NYSE:DIS) has a 20-Day average volume of 9.19 Million. According to today’s trading volume The Walt Disney Company is BELOW its 20-Day Avg. volume with the stock showing BELOW Abnormal volume in the past 150 days.
Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.
The company currently has an insider ownership of 0.1 Percent and Institutional ownership of 63.5 Percent. The return on assets stands at 9.7%, Return on Equity currently is 21% and the Return on Investment value is 14.2%.
The Walt Disney Company (NYSE:DIS) gross margin percentage stands at 45% while its operating margin for the past trailing twelve month is 25.1 percent and its overall profit margin (ttm) is 16.3 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 1.08% with a 50-Day Simple Moving Average of 4.92 percent. As of today, the company has a SMA200 (200-day simple moving average) of 5.21 Percent. The Stock has YTD (year to date) performance of 3.24 percent.
The TTM operating margin for the company stands at 25.1%. The return on invested capital is at 14.2%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 22.44.
The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 5.21%, and has a solid year to date (YTD) performance of 3.24% which means that the stock is constantly adding to its value from the previous fiscal year end price.