Disney Piotroski F Score

The Walt Disney Company -- USA Stock  

USD 97.38  0.75  0.76%

This module uses fundamental data of Disney to approximate its Piotroski F score. Disney F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of The Walt Disney Company. These three categories are profitability, efficiency, and funding. Some research analysists and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Disney financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally see Disney Altman Z Score, Disney Correlation, Disney Valuation as well as analyze Disney Alpha and Beta and Disney Hype Analysis
Symbol
Analyze Piotroski F Score
6
Piotroski F Score -- Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Total Assets92 B88.2 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets17 B16.8 B
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.63950.612
Sufficiently Up
Increasing
Slightly volatile
Total Debt22.2 B20.2 B
Significantly Up
Increasing
Slightly volatile
Gross Margin1.17651.0
Fairly Up
Increasing
Slightly volatile
Total Liabilities44.3 B44.7 B
Slightly Down
Increasing
Slightly volatile
Current Liabilities16.8 B16.3 B
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations12.4 B13.2 B
Notably Down
Increasing
Slightly volatile
Return on Average Assets0.09570.103
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares1.5 B1.6 B
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.8 B1.6 B
Notably Up
Decreasing
Slightly volatile

The Walt Disney F Score Driver Matrix

Current Sentiment - DIS

The Walt Disney Investor Sentiment
Predominant part of Macroaxis users are currently bullish on The Walt Disney Company. What is your opinion about investing in The Walt Disney Company? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Disney F Score

What is Disney Piotroski F-Score?
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Shares

Disney Shares Changes

Weighted Average Shares

Weighted Average Shares Diluted

Issuance Purchase of Equity Shares

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