Discovery Analysis
Discovery holds a debt-to-equity ratio of 1.168. Discovery's financial risk is the risk to Discovery stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Discovery's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Discovery's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Discovery Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Discovery's stakeholders.
For many companies, including Discovery, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Discovery, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Discovery's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Discovery's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Discovery is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Discovery to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Discovery is said to be less leveraged. If creditors hold a majority of Discovery's assets, the Company is said to be highly leveraged.
Discovery is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Discovery delisted stock analysis is to determine its intrinsic value, which is an estimate of what Discovery is worth, separate from its market price. There are two main types of Discovery's stock analysis: fundamental analysis and technical analysis.
The Discovery stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Discovery |
Discovery Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Discovery has Price/Earnings To Growth (PEG) ratio of 0.43. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 7th of August 2014. 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. To learn more about Discovery call the company at 240 662 2000 or check out https://corporate.discovery.com.Discovery Investment Alerts
| Discovery is not yet fully synchronised with the market data | |
| Discovery has some characteristics of a very speculative penny stock | |
| Discovery has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are held by institutions such as insurance companies |
Discovery Thematic Classifications
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Discovery Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.52 B.Discovery Profitablity
The company has Profit Margin (PM) of 8.25 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $17.0.Discovery Outstanding Bonds
Discovery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Discovery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Discovery bonds can be classified according to their maturity, which is the date when Discovery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DISH DBS 775 Corp BondUS25470XAY13 | View | |
| DISH DBS P Corp BondUS25470XBB01 | View | |
| US25470XBF15 Corp BondUS25470XBF15 | View | |
| US25470XBD66 Corp BondUS25470XBD66 | View | |
| US25470XBE40 Corp BondUS25470XBE40 | View | |
| DISCOVER FINL SVCS Corp BondUS254709AM01 | View | |
| DFS 67 29 NOV 32 Corp BondUS254709AS70 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Discovery Debt to Cash Allocation
Discovery has accumulated 15.65 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Discovery has a current ratio of 2.06, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Note, when we think about Discovery's use of debt, we should always consider it together with its cash and equity.Discovery Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Discovery's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Discovery, which in turn will lower the firm's financial flexibility.Discovery Corporate Bonds Issued
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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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