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Warner Bros.Discovery Inc - WBD trading signal

US Stock Price Signals and Analysis

Good Morning Traders,

With the close of Friday, November 04,  Lift-Off proposes a SHORT trading signal on the US stock Warner Bros.Discovery Inc (Ticker: WBD) listed on the NASDAQ and part of the S&P500 Index.

The stock is set to close at $10.43 per share, marking a -12.87%.

The company is operating in the "Consumer Services" sector particularly in the "Satellite/Cable TV Industry"

Financial robustness data is very poor, Cash-To-Debt figure is 0.05, WACC vs. ROIC is definitely low, negative ROIC and high WACC, Financial stress indicators are negative.

The profitability level figures are the worst in the last 10 years and low when compared with the figures of companies in the same industry, ROE and net margin are negative.

The 3-year future projection, despite the figures highlighted above, is seen to be upward from current prices.

At this time, the price is extremely undervalued compared to the intrinsic value attributed to it, so it may also be dangerous to put it in the portfolio for a purchase.

Year-on-year sales are up, unlike the declining net income for the past two years. In Q2'22 and Q3'22 net income is negative in a very sharp decline from previous quarters.

Debt increasing  sharply from 2017 and kept stable. In Q2'22 debt had a +341% increase from the previous quarter. 

Free cash in Q3'22 had a change of -124%.

Next earnings announcement for Q4 2022: February 9, 2023 
Q3 2022 Results

EPS: Reported -0.76 / Expected -0.26 

Turnover: Reported 9.82B / Expected 10.33B

Below the chart of Warner Bros.Discovery Inc - WBD - with the signal detected by Lift-Off 

Some information about Warner Bros.Discovery Inc

Warner Bros. Discovery Inc is a media and entertainment company, creates and distributes a portfolio of content and brands in television, film and streaming. Its brands and products include Discovery Channel, discovery+, CNN, CNN+, DC, Eurosport, HBO, HBO Max, HGTV, Food Network, Investigation Discovery, TLC, TNT, TBS, truTV, Travel Channel, MotorTrend, Animal Planet, Science Channel, Warner Bros. Pictures, New Line Cinema, Cartoon Network, Adult Swim, and Turner Classic Movies.

The company is headquartered in New York, NY.

Financial Overview: WBD's current market capitalization is 29,058B USD. The next earnings release date for Warner Bros. Discovery, Inc. - Series A is Feb. 9. The estimate is -0.14 USD.

Accounts, including revenue, expenses, profit and loss: WBD's total revenue for the latest quarter is 9.82B USD, down -9.2% from the previous quarter. Net income in Q3 22 is -2.31B USD.

Overview data and accounts source: Tradingview.com

Signal board of November 04, 2022

SHORT - Warner Bros.Discovery Inc - WBD

Input price: 10.43 USD (and any opening price)

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