Discovery Financials

Based on the key measurements obtained from Discovery's financial statements, Discovery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
With this module, you can analyze Discovery financials for your investing period. You should be able to track the changes in Discovery individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Discovery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Discovery's financial statements are interrelated, with each one affecting the others. For example, an increase in Discovery's assets may result in an increase in income on the income statement.
Evaluating Discovery's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Discovery's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Discovery's relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Discovery has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Discovery stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Discovery's odds of distress score SHOULD NOT be confused with the real chance of Discovery filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Discovery is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Discovery's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Discovery's official financial statements usually reflect Discovery's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Discovery. For example, before you start analyzing numbers published by Discovery accountants, it's critical to develop an understanding of what Discovery's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Discovery's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Discovery's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Discovery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Discovery. Please utilize our Beneish M Score to check the likelihood of Discovery's management manipulating its earnings.

Discovery Company Summary

Discovery competes with Transocean, Independence Contract, Joby Aviation, Pentair PLC, and WT Offshore. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. The company was founded in 1985 and is headquartered in New York, New York. Discovery Comm operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS25470F3029
Business Address230 Park Avenue
SectorCommunication Services
IndustryEntertainment
BenchmarkNYSE Composite
Websitecorporate.discovery.com
Phone240 662 2000
CurrencyUSD - US Dollar
You should never invest in Discovery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Discovery Stock, because this is throwing your money away. Analyzing the key information contained in Discovery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Discovery Key Financial Ratios

Generally speaking, Discovery's financial ratios allow both analysts and investors to convert raw data from Discovery's financial statements into concise, actionable information that can be used to evaluate the performance of Discovery over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Discovery reports annually and quarterly.

Discovery Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Discovery's current stock value. Our valuation model uses many indicators to compare Discovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Discovery competition to find correlations between indicators driving Discovery's intrinsic value. More Info.
Discovery is one of the top stocks in return on equity category among related companies. It is rated as one of the top companies in revenue category among related companies totaling about  1,312,163,617  of Revenue per Return On Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Discovery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Discovery's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Discovery's earnings, one of the primary drivers of an investment's value.

Discovery Thematic Clasifications

Discovery is part of Power Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. High potential, large capitalization stocks theme. Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system
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This theme covers High potential, large capitalization stocks theme. Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. Get More Thematic Ideas
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Discovery information on this page should be used as a complementary analysis to other Discovery's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in Discovery Stock

If you are still planning to invest in Discovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discovery's history and understand the potential risks before investing.
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