Disney Financial Diagnostics

The Walt Disney Company -- USA Stock  

USD 98.75  0.32  0.33%

The Walt Disney Company diagnostics interface makes it easy to digest most current publicly released information about Disney as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Disney price relationship with some important fundamental indicators such as market cap and management efficiency.
About 63.0% of the company shares are held by institutions such as insurance companies. Book value of The Walt Disney Company was currently as 26.58. The company has Price/Earnings To Growth (PEG) ratio of 2.2. The Walt Disney Company recorded earning per share (EPS) of 5.64. This company last dividend was issued on 2017-07-06. The firm had 1014:1000 split on 2007-06-13. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. To learn more about WALT DISNEY-DISNE call Robert Iger at 818 560-1000 or check out www.disney.com.

The Walt Disney Alerts

The Walt Disney generates negative expected return over the last 30 days
The Walt Disney has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 63.0% of the company shares are held by institutions such as insurance companies

The Walt Disney Upcoming Events

Upcoming Quarterly ReportMay 9, 2017
Next Earnings ReportAugust 8, 2017

The Walt Disney EPS Estimate

EPSEstimate Date
Quarterly Estimate1.42May 9, 2017

Disney SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares98.8 M10.5 B
Blackrock IncCommon Shares85.2 M9.1 B
State Street CorpCommon Shares66.8 M7.1 B
State Farm Mutual Automobile Insurance CoCommon Shares42.2 M4.5 B
Fmr LlcCommon Shares31.8 M3.4 B
Bank Of New York Mellon CorpCommon Shares26.4 M2.8 B
Morgan StanleyCommon Shares20.5 M2.2 B
Susquehanna International Group LlpCall Options7.9 M844.3 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 151.42 B.

Profitablity

The company has Net Profit Margin of 16.22 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 25.33 % which entails that for every 100 dollars of revenue it generated 0.25 of operating income.

Management Efficiency

The Walt Disney Company has Return on Asset of 9.57 % which means that on every $100 spent on asset it made $9.57 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 19.94 % implying that it generated $19.94 on every 100 dollars invested.

Stock Holders for Disney

Information
Ratio
Value
At Risk
NASDAQ NNASDAQ N America Large Mid Cap(0.29) (1.29) 
DOWDOW 0.00 (0.40) 
UBS MSCIUBS MSCI WORLD SOC RESP UCITS E(0.067300) (0.81) 
PacificPacific Advisors Large Cap Value C(0.12) (0.50) 
Dow JonesDow Jones Composite Average(0.025400) (0.54) 
BMO MSCIBMO MSCI USA High Quality Index ETF(0.13) (0.79) 
YorkvilleYorkville Global Opportunities Class A(0.55) (0.76) 
ConsumerConsumer Discret Sel Sect SPDR ETF(0.17) (0.85) 
db xdb x trackers MSCI Wld CnsmrDscrt 1C(0.22) (1.54) 
StateState Street Global Advisors Limited WCOD(0.084300) (0.45) 
WaddellWaddell Reed Accumulative C 0.008800 (0.35) 
WaddellWaddell Reed Accumulative B 0.005000 (0.36) 
VONGVanguard Scottsdale Funds Vanguard Russell 1000 Growth ETF 0.16  0.00 
VECTORVECTOR FONDO SIC S A DE C V(0.14) (1.02) 
VECTSICAVECTSICA MX(0.058300) (1.12) 
VanguardVanguard World Fund Vanguard Consumer Discretionary ETF(0.13) (0.87) 
Al FrankAl Frank Adv 0.13 (0.32) 
WaddellWaddell Reed Accumulative A 0.013900 (0.30) 
TIAA CREFTIAA CREF Social Choice Eq Premier 0.065500 (0.28) 
SEI TaxSEI Tax Managed Mgd Volatility F(0.15) (0.44) 

Technical Drivers

The Walt Disney Company shows Mean Deviation of 0.7372 and Risk Adjusted Performance of (0.027649). The Walt Disney technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for The Walt Disney Company which can be compared to its rivals. Please confirm The Walt Disney Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if The Walt Disney is priced favorably providing market reflects its regular price of 98.75 per share. Given that Disney has Jensen Alpha of (0.21), we urge you verify The Walt Disney Company prevailing market performance to make sure the company can sustain itself at future point.

Bonds

Disney Outstanding Bonds
MaturityCouponRating
139859AB8 8.75%08/15/20218.75
A
254687AH9 7.55%07/15/20937.55
A
25468PBW5 7.0%03/01/20327.0
A
25468PCB0 5.875%12/15/20175.875
A
25468PCE4 5.625%09/15/20165.625
A
25468PCG9 6.0%07/17/20176.0
A
25468PCK0 5.5%03/15/20195.5
A
25468PCL8 3.75%06/01/20213.75
A
25468PCM6 1.35%08/16/20161.35
A
25468PCN4 2.75%08/16/20212.75
A
25468PCP9 4.375%08/16/20414.375
A
25468PCQ7 0.875%12/01/20140.875
A
25468PCR5 4.125%12/01/20414.125
A
25468PCS3 1.125%02/15/20171.125
A
25468PCT1 2.55%02/15/20222.55
A
25468PCU8 0.45%12/01/20150.45
A
25468PCV6 1.1%12/01/20171.1
A
25468PCW4 2.35%12/01/20222.35
A
25468PCX2 3.7%12/01/20423.7
A
25468PCZ7 0.875%05/30/20170.875
A
25468PDA1 1.85%05/30/20191.85
A
25468PDB9 4.125%06/01/20444.125
A

Corporate Filings

Disney Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations