DIS:NYE-Walt Disney Company (The)

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 140.97

Change

-0.68 (-0.48)%

Market Cap

USD 156.36B

Volume

8.54M

Analyst Target

USD 149.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Walt Disney Co together with its subsidiaries is a diversified entertainment company with operations in five business segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products and Interactive.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

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LGF-B Lions Gate Entertainment Corp

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USD 2.16B
SPHR Sphere Entertainment Co.

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USD 1.04B

ETFs Containing DIS

DIS3:LSE Leverage Shares 3x Disney.. 300.14 % 0.00 %

N/A

USD 1.45M
3DIE:LSE Leverage Shares 3x Disney.. 300.12 % 0.00 %

N/A

USD 1.62M
FLYU MicroSectors Travel 3X Le.. 14.26 % 0.00 %

-1.98 (-0.29%)

USD 8.32M
FLYD MicroSectors Travel -3X I.. 14.26 % 0.00 %

+1.09 (+-0.29%)

USD 2.04M
TELW:PA Amundi S&P Global Communi.. 10.87 % 0.00 %

-0.06 (-0.29%)

USD 0.22B
WELR:XETRA Amundi S&P Global Communi.. 10.83 % 0.00 %

-0.04 (-0.29%)

USD 0.22B
WELX:XETRA Amundi S&P Global Communi.. 10.83 % 0.00 %

-0.09 (-0.29%)

USD 0.22B
IU5C:F Ishares V Plc - Ishares S.. 8.60 % 0.00 %

-0.09 (-0.29%)

USD 0.21B
IU5C:XETRA iShares S&P 500 Communica.. 8.60 % 0.00 %

-0.03 (-0.29%)

USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 8.35 % 0.00 %

N/A

USD 0.22B
IUCM:LSE iShares S&P 500 Communica.. 8.22 % 0.00 %

-0.04 (-0.29%)

USD 0.21B
XUCM:F Xtrackers MSCI USA Commun.. 7.65 % 0.00 %

-0.34 (-0.29%)

USD 0.52B
XUCM:XETRA Xtrackers MSCI USA Commun.. 7.65 % 0.00 %

-0.22 (-0.29%)

USD 0.52B
JPHC:PA Amundi Index Solutions - .. 5.93 % 0.00 %

+1.46 (+-0.29%)

USD 4.09M
JP40:F Amundi Index Solutions - .. 5.93 % 0.00 %

-0.68 (-0.29%)

N/A
JP4H:F Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

N/A
JP40:XETRA Amundi Index Solutions - .. 5.93 % 0.00 %

+0.16 (+-0.29%)

USD 0.05B
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

+2.29 (+-0.29%)

N/A
JPHC:SW Amundi Index Solutions - .. 5.93 % 0.00 %

+0.90 (+-0.29%)

USD 4.07M
JPHE:SW Amundi Index Solutions - .. 5.93 % 0.00 %

+2.10 (+-0.29%)

USD 0.07B
JPHG:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 2.38M
JPHU:SW Amundi Index Solutions - .. 5.93 % 0.00 %

+2.10 (+-0.29%)

USD 0.05B
JPNK:SW Amundi Index Solutions - .. 5.93 % 0.00 %

+0.22 (+-0.29%)

USD 0.07B
JPNY:SW Amundi Index Solutions - .. 5.93 % 0.00 %

+225.00 (+-0.29%)

USD 8.16B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

-0.10 (-0.29%)

USD 0.02B
XWTS:F Xtrackers (IE) Public Lim.. 5.02 % 0.00 %

-0.06 (-0.29%)

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 5.02 % 0.00 %

-0.10 (-0.29%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 5.02 % 0.00 %

+0.12 (+-0.29%)

USD 0.36B
JRNY ALPS Global Travel Benefi.. 4.91 % 0.00 %

-0.18 (-0.29%)

USD 6.27M
RSPC Invesco S&P 500 Equal Wei.. 4.88 % 0.00 %

-0.24 (-0.29%)

USD 0.07B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.81 % 0.00 %

-0.43 (-0.29%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.81 % 0.00 %

-0.13 (-0.29%)

USD 0.17B
WTEL:SW SPDR® MSCI World Communi.. 4.77 % 0.00 %

N/A

USD 0.06B
5HEE:F Ossiam Irl Icav - Ossiam .. 4.63 % 0.00 %

-0.30 (-0.29%)

N/A
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.63 % 0.00 %

-0.24 (-0.29%)

USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 4.63 % 0.00 %

-0.36 (-0.29%)

USD 0.44B
CRWE:SW 4.60 % 0.00 %

N/A

N/A
BNGE First Trust S-Network Str.. 4.58 % 0.00 %

-0.36 (-0.29%)

USD 5.05M
IXP iShares Global Comm Servi.. 4.56 % 0.46 %

-1.31 (-0.29%)

USD 0.27B
XY7D:XETRA Global X S&P 500® Covere.. 4.53 % 0.00 %

-0.06 (-0.29%)

N/A
XT2D:LSE db x-trackers S&P 500 2x .. 4.29 % 0.00 %

N/A

USD 0.05B
5HED:SW Ossiam ESG LC Shiller Bar.. 4.25 % 0.00 %

N/A

N/A
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

-0.03 (-0.29%)

USD 0.10B
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

+0.05 (+-0.29%)

USD 0.10B
XSFD:LSE Xtrackers S&P Select Fron.. 4.10 % 0.00 %

-0.09 (-0.29%)

USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 4.10 % 0.00 %

-21.00 (-0.29%)

USD 0.09B
MTAV:AU BetaShares Metaverse ETF 4.07 % 0.00 %

-0.22 (-0.29%)

N/A
5HEE:SW Ossiam ESG LC Shiller Bar.. 3.91 % 0.00 %

-0.24 (-0.29%)

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 3.91 % 0.00 %

-38.00 (-0.29%)

USD 0.06B
BAMV 3.83 % 0.00 %

N/A

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 2.97 % 0.00 %

-0.22 (-0.29%)

USD 0.53B
BBLU Ea Bridgeway Blue Chip ET.. 2.94 % 0.00 %

-0.08 (-0.29%)

USD 0.16B
MOAT:SW VanEck Morningstar US Sus.. 2.77 % 0.00 %

-0.12 (-0.29%)

N/A
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.55 % 0.00 %

-0.02 (-0.29%)

USD 0.28B
3SUR:F iShares IV Public Limited.. 2.55 % 0.00 %

-5.00 (-0.29%)

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 2.55 % 0.00 %

-0.09 (-0.29%)

USD 7.94B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 2.55 % 0.00 %

-6.20 (-0.29%)

USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 2.55 % 0.00 %

-0.04 (-0.29%)

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 2.55 % 0.00 %

-0.03 (-0.29%)

USD 7.58B
36B6:F iShares MSCI USA SRI UCIT.. 2.53 % 0.00 %

-0.06 (-0.29%)

N/A
SUAS:SW iShares MSCI USA SRI UCIT.. 2.41 % 0.00 %

N/A

USD 6.56B
UET1:F UBS ETF - MSCI USA Social.. 2.18 % 0.00 %

-0.25 (-0.29%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 2.18 % 0.00 %

-1.56 (-0.29%)

USD 1.67B
UET1:XETRA UBS(Lux)Fund Solutions .. 2.18 % 0.00 %

-0.17 (-0.29%)

USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 2.18 % 0.00 %

-0.96 (-0.29%)

USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.18 % 0.00 %

-1.60 (-0.29%)

USD 1.67B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.17 % 0.00 %

-2.10 (-0.29%)

USD 0.28B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.17 % 0.00 %

-1.80 (-0.29%)

USD 0.21B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.17 % 0.00 %

-0.23 (-0.29%)

USD 3.48B
USRI:LSE 2.12 % 0.00 %

N/A

N/A
SNPV 2.08 % 0.00 %

N/A

N/A
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

-0.14 (-0.29%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

-0.11 (-0.29%)

USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

-0.09 (-0.29%)

USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

-0.28 (-0.29%)

USD 1.15B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

-0.12 (-0.29%)

USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

-0.58 (-0.29%)

USD 0.28B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 1.94 % 0.00 %

-0.30 (-0.29%)

N/A
USSRF:SW UBS(Lux)Fund Solutions .. 1.94 % 0.00 %

-0.17 (-0.29%)

USD 0.13B
USSRS:SW UBS(Lux)Fund Solutions .. 1.94 % 0.00 %

-0.21 (-0.29%)

USD 0.02B
NANC 1.84 % 0.00 %

N/A

N/A
GENY:XETRA Lyxor Index Fund - Lyxor .. 1.84 % 0.00 %

-0.07 (-0.29%)

USD 0.11B
GENY:LSE Lyxor Index Fund - Lyxor .. 1.82 % 0.00 %

N/A

USD 0.11B
MILL:LSE Lyxor Index Fund - Lyxor .. 1.82 % 0.00 %

-0.08 (-0.29%)

USD 0.11B
USSRE:SW 1.72 % 0.00 %

N/A

N/A
GENY:F Lyxor Index Fund - Lyxor .. 1.71 % 0.00 %

-0.10 (-0.29%)

USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.71 % 0.00 %

-0.08 (-0.29%)

N/A
MILL:SW Lyxor MSCI Millennials ES.. 1.71 % 0.00 %

-0.26 (-0.29%)

N/A
IWX iShares Russell Top 200 V.. 1.58 % 0.20 %

-0.27 (-0.29%)

USD 2.14B
SUSW:SW iShares MSCI World SRI UC.. 1.57 % 0.00 %

N/A

USD 6.85B
SUWG:LSE iShares MSCI World SRI UC.. 1.55 % 0.00 %

-0.03 (-0.29%)

USD 1.67B
SGWS:LSE iShares MSCI World SRI UC.. 1.55 % 0.00 %

-0.02 (-0.29%)

USD 0.15B
2B7J:XETRA iShares MSCI World SRI UC.. 1.55 % 0.00 %

-0.02 (-0.29%)

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 1.55 % 0.00 %

-0.02 (-0.29%)

USD 0.35B
2B7K:F iShares MSCI World SRI UC.. 1.53 % 0.00 %

-0.04 (-0.29%)

N/A
2B7J:F iShares MSCI World SRI UC.. 1.53 % 0.00 %

-0.02 (-0.29%)

N/A
LGBT 1.48 % 0.00 %

N/A

N/A
UEEA:XETRA iShares MSCI World SRI UC.. 1.46 % 0.00 %

-0.01 (-0.29%)

USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.46 % 0.00 %

-0.03 (-0.29%)

USD 0.09B
SESW:SW iShares MSCI World SRI UC.. 1.46 % 0.00 %

-0.01 (-0.29%)

USD 0.69B
SGWS:SW iShares MSCI World SRI UC.. 1.46 % 0.00 %

-0.03 (-0.29%)

USD 0.15B
SUWU:SW iShares MSCI World SRI UC.. 1.46 % 0.00 %

-0.01 (-0.29%)

USD 0.01B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.41 % 0.00 %

-0.14 (-0.29%)

USD 5.06B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.41 % 0.00 %

-0.05 (-0.29%)

USD 4.86B
WESE:PA Lyxor MSCI World ESG Lead.. 1.41 % 0.00 %

-0.16 (-0.29%)

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 1.40 % 0.00 %

-0.16 (-0.29%)

USD 4.32B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.40 % 0.00 %

-0.23 (-0.29%)

USD 4.92B
CSY5:XETRA Credit Suisse Index Fund .. 1.34 % 0.00 %

-0.32 (-0.29%)

N/A
WSRI:LSE 1.31 % 0.00 %

N/A

N/A
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.28 % 0.00 %

-0.02 (-0.29%)

USD 0.05B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.28 % 0.00 %

+0.36 (+-0.29%)

USD 0.05B
LESW:LSE 1.25 % 0.00 %

N/A

N/A
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.24 % 0.00 %

-0.03 (-0.29%)

USD 0.08B
XAMB:F Amundi Index Solutions - .. 1.17 % 0.00 %

-0.64 (-0.29%)

N/A
H41A:XETRA HSBC World ESG Biodiversi.. 1.09 % 0.00 %

N/A

USD 4.97M
WELB:XETRA Amundi MSCI ACWI SRI PAB .. 1.08 % 0.00 %

-0.04 (-0.29%)

USD 0.08B
IBDW iShares Trust - iShares i.. 1.02 % 0.00 %

-0.17 (-0.29%)

USD 0.73B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

-0.47 (-0.29%)

USD 0.19B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

-0.79 (-0.29%)

USD 0.98B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-1.21 (-0.29%)

USD 0.98B
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

-1.54 (-0.29%)

USD 4.15M
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

-0.89 (-0.29%)

USD 0.77B
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

-0.16 (-0.29%)

USD 0.03B
EVGBC 0.00 % 0.00 %

N/A

N/A
COMM:CA BMO Global Communications 0.00 % 0.40 %

-0.39 (-0.29%)

CAD 0.02B
XLC Communication Services Se.. 0.00 % 0.13 %

-1.03 (-0.29%)

USD 17.48B
UCOM 0.00 % 0.95 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
GBUY Goldman Sachs Future Cons.. 0.00 % 0.00 %

-0.36 (-0.29%)

USD 0.09B
JHCS 0.00 % 0.40 %

N/A

N/A
RYZZ 0.00 % 0.00 %

N/A

N/A
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-6.10 (-0.29%)

USD 0.30M
AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.07 (-0.29%)

USD 0.28M
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.52 (+-0.29%)

USD 1.32M
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

-0.53 (-0.29%)

USD 8.42B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

-1.93 (-0.29%)

USD 4.20B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

+0.10 (+-0.29%)

CAD 0.04B
ICAN 0.00 % 0.50 %

N/A

N/A
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.17 (-0.29%)

USD 0.25B
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.27 (-0.29%)

USD 0.53B
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.12 (-0.29%)

USD 0.17B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.02 (-0.29%)

USD 6.95B
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-5.25 (-0.29%)

USD 6.74B
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.03 (-0.29%)

USD 1.70B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

-0.11 (-0.29%)

USD 0.17B
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-68.50 (-0.29%)

USD 1.70B
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

+0.24 (+-0.29%)

USD 0.06B
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

-13.50 (-0.29%)

USD 0.10B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

-0.33 (-0.29%)

USD 0.10B
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.10 (-0.29%)

USD 0.36B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.04 (-0.29%)

USD 6.74B
CRWE:PA 0.00 % 0.00 %

N/A

N/A
GNAR:F 0.00 % 0.00 %

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N/A
OSXC:F 0.00 % 0.00 %

N/A

N/A
GNAR:XETRA 0.00 % 0.00 %

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N/A
JP4H:XETRA 0.00 % 0.00 %

N/A

N/A
OSXC:XETRA 0.00 % 0.00 %

N/A

N/A
SUBZ 0.00 % 0.00 %

N/A

N/A
VPOP 0.00 % 0.00 %

N/A

N/A
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

-0.36 (-0.29%)

USD 0.03B
CCON 0.00 % 0.00 %

N/A

N/A
LEAD-U:CA Evolve Future Leadership .. 0.00 % 0.00 %

N/A

CAD 0.02B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.27 (-0.29%)

USD 0.53B
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

N/A

CAD 0.02B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

-0.24 (-0.29%)

USD 0.01B
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

-0.23 (-0.29%)

USD 3.77M
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.21 (-0.29%)

USD 0.52B
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

-0.02 (-0.29%)

N/A
MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

-0.01 (-0.29%)

USD 0.03B
SDIS:LSE Leverage Shares -1x Short.. -100.00 % 0.00 %

+1.05 (+-0.29%)

USD 0.15M

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.56% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 28.56% 87% B+ 88% B+
Trailing 12 Months  
Capital Gain 29.51% 83% B 95% A
Dividend Return 1.58% 38% F 27% F
Total Return 31.09% 83% B 94% A
Trailing 5 Years  
Capital Gain 69.52% 78% C+ 87% B+
Dividend Return 8.84% 46% F 30% F
Total Return 78.35% 78% C+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 5.78% 70% C- 71% C-
Dividend Return 7.34% 70% C- 66% D+
Total Return 1.56% 43% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 14.00% 91% A- 52% F
Risk Adjusted Return 52.40% 74% C 61% D-
Market Capitalization 156.36B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.10 43% 35%
Price/Book Ratio 4.33 24% 17%
Price / Cash Flow Ratio 3.73 32% 34%
Price/Free Cash Flow Ratio 22.31 14% 25%
Management Effectiveness  
Return on Equity 23.04% 82% 86%
Return on Invested Capital 22.16% 86% 86%
Return on Assets 11.09% 86% 90%
Debt to Equity Ratio 47.50% 85% 64%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector