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Market Price

20.34 

0.03 0.2%

as of Aug 14 '20

52 Week Range:

15.44 31.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Discovery, Inc. operates as a media company in the United States and internationally. The company operates in two segments, U.S. Networks and International Networks. The company owns and operates various television networks under the Discovery Channel, TLC, Animal Planet, Investigation Discovery, Science Channel, MotorTrend, Food Network, HGTV, Travel Channel, TVN, DIY Network, Cooking Channel, Discovery Family Channel, American Heroes Channel, Destination America, Discovery Life, Discovery en Espanol, Discovery Familia, Great American Country, ID, the Oprah Winfrey Network, Eurosport, Discovery Kids, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, exploration, sports, lifestyle, general entertainment, home, food and travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, and content licensing agreements, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. As of February 27, 2020, the company delivered approximately 8,000 hours of original programming each year in approximately 50 languages worldwide. Discovery, Inc. was founded in 1985 and is headquartered in Silver Spring, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 10.93
10.95
17.16
18.57
19.66
13.40
13.50
13.34
15.11
15.49
18.13
growth rate 0.2% 56.7% 8.2% 5.9% -31.8% 0.8% -1.2% 13.3% 2.5% 17.0%
Earnings BIT 1,030.00
935.00
1,560.00
1,766.00
2,042.00
2,160.00
2,112.00
2,122.00
2,230.00
2,735.00
3,283.00
growth rate -9.2% 66.8% 13.2% 15.6% 5.8% -2.2% 0.5% 5.1% 22.7% 20.0%
Avg.PE 10.20
12.48
6.73
11.66
14.12
17.50
15.41
15.63
12.02
12.02
8.42
growth rate 22.4% -46.1% 73.3% 21.1% 23.9% -11.9% 1.4% -23.1% 0.0% -30.0%
ROA 5.15
5.93
9.87
7.59
7.70
7.35
6.49
7.55
-1.76
1.56
4.62
growth rate 15.2% 66.4% -23.1% 1.5% -4.6% -11.7% 16.3% -100.0% 100.0% 196.2%
ROE 9.40
10.49
17.77
14.73
17.22
19.31
18.72
22.50
-6.90
6.60
16.75
growth rate 11.6% 69.4% -17.1% 16.9% 12.1% -3.1% 20.2% -100.0% 100.0% 153.8%
ROIC 5.77
8.06
12.46
9.86
10.44
10.63
9.68
11.05
-0.40
4.05
8.51
growth rate 39.7% 54.6% -20.9% 5.9% 1.8% -8.9% 14.2% -100.0% 100.0% 110.1%
Cur. Ratio 2.13
2.21
3.26
2.89
1.86
0.96
1.64
1.67
5.34
1.06
1.61
growth rate 3.8% 47.5% -11.4% -35.6% -48.4% 70.8% 1.8% 219.8% -80.2% 51.9%
Quick Ratio 1.81
1.71
2.80
2.46
1.37
0.69
1.18
1.15
4.89
0.90
1.29
growth rate -5.5% 63.7% -12.1% -44.3% -49.6% 71.0% -2.5% 325.2% -81.6% 43.3%
Leverage 1.77
1.77
1.83
2.06
2.42
2.86
2.91
3.05
4.89
3.88
3.41
growth rate 0.0% 3.4% 12.6% 17.5% 18.2% 1.8% 4.8% 60.3% -20.7% -12.1%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 1,130.00
0.00
1,433.00
1,479.00
1,495.00
1,838.00
2,620.00
2,633.00
growth rate -100.0% 3.2% 1.1% 22.9% 42.6% 0.5%
Acct.Payable 71.00
141.00
225.00
282.00
241.00
277.00
325.00
463.00
growth rate 98.6% 59.6% 25.3% -14.5% 14.9% 17.3% 42.5%
Cur.Assets 1,671.00
1,735.00
2,431.00
2,730.00
2,410.00
2,491.00
2,596.00
2,502.00
9,991.00
4,231.00
5,217.00
growth rate 3.8% 40.1% 12.3% -11.7% 3.4% 4.2% -3.6% 299.3% -57.7% 23.3%
Total Assets 10,952.00
11,019.00
11,913.00
12,930.00
14,979.00
15,970.00
15,864.00
15,672.00
22,555.00
32,550.00
33,735.00
growth rate 0.6% 8.1% 8.5% 15.9% 6.6% -0.7% -1.2% 43.9% 44.3% 3.6%
Cash 623.00
466.00
1,048.00
1,201.00
408.00
367.00
390.00
300.00
7,309.00
986.00
1,552.00
growth rate -25.2% 124.9% 14.6% -66.0% -10.1% 6.3% -23.1% 2,336.3% -86.5% 57.4%
Cur.Liabilities 783.00
785.00
746.00
946.00
1,294.00
2,604.00
1,579.00
1,561.00
1,871.00
3,997.00
3,239.00
growth rate 0.3% -5.0% 26.8% 36.8% 101.2% -39.4% -1.1% 19.9% 113.6% -19.0%
Liabilities 4,755.00
4,794.00
5,396.00
6,639.00
8,783.00
9,619.00
10,172.00
10,262.00
17,532.00
22,033.00
21,769.00
growth rate 0.8% 12.6% 23.0% 32.3% 9.5% 5.8% 0.9% 70.8% 25.7% -1.2%
LT Debt 3,457.00
3,598.00
4,219.00
5,212.00
6,482.00
6,002.00
7,616.00
7,841.00
14,755.00
14,974.00
14,810.00
growth rate 4.1% 17.3% 23.5% 24.4% -7.4% 26.9% 3.0% 88.2% 1.5% -1.1%
Equity 6,197.00
6,225.00
6,517.00
6,291.00
6,196.00
5,602.00
5,451.00
5,167.00
4,610.00
8,386.00
9,891.00
growth rate 0.5% 4.7% -3.5% -1.5% -9.6% -2.7% -5.2% -10.8% 81.9% 18.0%
Common Shares 850.00
858.00
810.00
1,518.00
722.00
687.00
656.00
610.00
576.00
688.00
711.00
growth rate 0.9% -5.6% 87.4% -52.4% -4.9% -4.5% -7.0% -5.6% 19.4% 3.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 55.00
49.00
58.00
77.00
115.00
120.00
103.00
88.00
135.00
147.00
289.00
growth rate -10.9% 18.4% 32.8% 49.4% 4.4% -14.2% -14.6% 53.4% 8.9% 96.6%
Cash Dividends 13.00
0.00
0.00
0.00
0.00
0.00
42.00
0.00
growth rate -100.0% -100.0%
Cash From OA 642.00
668.00
1,100.00
1,099.00
1,285.00
1,318.00
1,294.00
1,380.00
1,629.00
2,576.00
3,399.00
growth rate 4.1% 64.7% -0.1% 16.9% 2.6% -1.8% 6.7% 18.0% 58.1% 32.0%
FCF per Share 0.65
0.72
1.12
1.34
1.59
1.68
1.46
2.17
2.71
3.03
4.01
growth rate 10.8% 55.6% 19.6% 18.7% 5.7% -13.1% 48.6% 24.9% 11.8% 32.3%
Sale Purchase of Stock -1,380.00
-1,305.00
44.00
39.00
39.00
16.00
growth rate 0.0% 100.0% -11.4% 0.0% -59.0%
FCF 551.00
619.00
1,042.00
1,022.00
1,170.00
1,198.00
1,174.00
1,285.00
1,494.00
2,429.00
3,110.00
growth rate 12.3% 68.3% -1.9% 14.5% 2.4% -2.0% 9.5% 16.3% 62.6% 28.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 3,458.00
3,706.00
4,168.00
4,487.00
5,535.00
6,265.00
6,394.00
6,497.00
6,873.00
10,553.00
11,144.00
growth rate 7.2% 12.5% 7.7% 23.4% 13.2% 2.1% 1.6% 5.8% 53.5% 5.6%
Op.Income 1,274.00
1,377.00
1,803.00
956.00
1,077.00
2,160.00
2,112.00
2,122.00
2,230.00
2,735.00
3,283.00
growth rate 8.1% 30.9% -47.0% 12.7% 100.6% -2.2% 0.5% 5.1% 22.7% 20.0%
IBT 1,039.00
952.00
1,563.00
1,518.00
1,736.00
1,747.00
1,559.00
1,671.00
-137.00
1,022.00
2,294.00
growth rate -8.4% 64.2% -2.9% 14.4% 0.6% -10.8% 7.2% -100.0% 100.0% 124.5%
Net Income 549.00
653.00
1,132.00
956.00
1,075.00
1,139.00
1,034.00
1,194.00
-337.00
594.00
2,069.00
growth rate 18.9% 73.4% -15.6% 12.5% 6.0% -9.2% 15.5% -100.0% 100.0% 248.3%
EPS 0.64
0.76
1.40
0.62
1.49
1.66
1.58
1.96
-0.59
0.86
2.88
growth rate 18.8% 84.2% -55.7% 140.3% 11.4% -4.8% 24.1% -100.0% 100.0% 234.9%
Gross Profit 2,414.00
2,693.00
2,992.00
3,269.00
3,846.00
4,181.00
4,111.00
4,130.00
4,249.00
6,643.00
7,392.00
growth rate 11.6% 11.1% 9.3% 17.7% 8.7% -1.7% 0.5% 2.9% 56.3% 11.3%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 925.00
797.00
775.00
794.00
growth rate -13.8% -2.8% 2.5%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 2,854.00
2,695.00
2,633.00
2,564.00
2,473.00
growth rate -5.6% -2.3% -2.6% -3.6%
Acct.Payable 325.00
380.00
463.00
421.00
367.00
growth rate 16.9% 21.8% -9.1% -12.8%
Cur.Assets 4,932.00
4,313.00
5,217.00
4,626.00
4,717.00
growth rate -12.6% 21.0% -11.3% 2.0%
Total Assets 33,845.00
32,825.00
33,735.00
33,390.00
33,089.00
growth rate -3.0% 2.8% -1.0% -0.9%
Cash 1,321.00
813.00
1,552.00
1,453.00
1,738.00
growth rate -38.5% 90.9% -6.4% 19.6%
Inventory
growth rate
Cur.Liabilities 3,874.00
2,837.00
3,239.00
2,875.00
2,576.00
growth rate -26.8% 14.2% -11.2% -10.4%
Liabilities 22,180.00
21,246.00
21,769.00
21,986.00
21,289.00
growth rate -4.2% 2.5% 1.0% -3.2%
LT Debt 14,823.00
14,757.00
14,810.00
15,501.00
14,944.00
growth rate -0.5% 0.4% 4.7% -3.6%
Equity 9,621.00
9,518.00
9,891.00
9,470.00
9,867.00
growth rate -1.1% 3.9% -4.3% 4.2%
Common Shares 7.00
7.00
7.00
7.00
7.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 78.00
67.00
100.00
105.00
growth rate -14.1% 49.3% 5.0%
Cash Dividends
growth rate
Cash From OA 674.00
951.00
1,232.00
335.00
growth rate 41.1% 29.6% -72.8%
Sale Purchase of Stock
growth rate
FCF 596.00
884.00
1,132.00
230.00
growth rate 48.3% 28.1% -79.7%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 2,885.00
2,678.00
2,874.00
2,683.00
2,541.00
growth rate -7.2% 7.3% -6.7% -5.3%
Op.Income 925.00
797.00
775.00
794.00
growth rate -13.8% -2.8% 2.5%
IBT 716.00
444.00
563.00
537.00
456.00
growth rate -38.0% 26.8% -4.6% -15.1%
Net Income 947.00
262.00
476.00
377.00
271.00
growth rate -72.3% 81.7% -20.8% -28.1%
EPS
growth rate
Gross Profit 1,950.00
1,768.00
1,897.00
1,765.00
growth rate -9.3% 7.3% -7.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (89.04)

YOY Growth Grade:

C (50.63)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.27 11.87 5.88
EPS / Growth 0.0% 1.71 7.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 7.5% 7.5%
Future PE 0.00 10.74 10.74
Future EPS 1.71 3.54 3.54
Value Price
MOS %
0.00
-100.0%
9.40
-53.8%
9.40
-53.8%
MOS Price 0.00 4.70 4.70
IRT 11.87 8.33 8.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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