Dividend Stock Analysis: Walt Disney (DIS)
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This is an analysis completed by The Dividend Guy. It is not to be used as investment advice or a recommendation to buy, hold, or sell any stocks discussed. Please ensure you complete your own analysis.
Today’s analysis is doing to focus on my daughter’s favorite company in the world and the one that brought us Cinderella, Jasmine, Belle and all the other Disney princesses.
The Company: The Walt Disney Corporation (DIS-NYSE)
Walt Disney Company owns 100% of Disney Enterprises, Inc. which, together with its subsidiaries, is a diversified worldwide entertainment company with operations in five business segments: Media Networks, Studio Entertainment, Theme Parks and Resorts, Consumer Products and Internet and Direct Marketing.
| No | |
| No |
THE FUNDAMENTALS
Revenue
Click to EnlargeRevenue Scoring
| Criteria | Scoring |
| Consistenly Up with No Down Years | 1.0 |
| Up Trend with < 2 Down Years | 0.5 |
| Choppy with > 2 Down Years | 0.0 |
| My Revenue Score | 0.0 |
Earnings Per Share
Click to EnlargeEarnings Per Share Scoring
| Criteria | Scoring |
| Consistenly Up with No Down Years | 1.0 |
| Up Trend with < 2 Down Years | 0.5 |
| Choppy with > 2 Down Years | 0.0 |
| My EPS Score | 0.0 |
TOTAL FUNDAMENTALS SCORE: 0.0
THE RATIOS
Return on Equity
Click to EnlargeReturn on Equity Scoring
| Criteria | Scoring |
| Above 15% for Last 5 Years | 1.0 |
| At Least One Year Below 15% in Last 5 Years | 0.0 |
| My ROE Score | 0.0 |
Other Ratios
| Ratio | Criteria | Value | Score (Pass=1 / Fail = 0) |
| Debt to Equity | < 50% | 49% | 1.0 |
| Payout Ratio | < 60% | 13% | 1.0 |
| Credit Rating | > BBB+ | A | 1.0 |
| Total Ratio Score | 3.0 |
TOTAL RATIOS SCORE: 3.0
DIVIDEND DATA
Annual Dividends
Click to EnlargeDividend Scoring
| Criteria | Scoring |
| 25+ Years of Dividend Growth | 1.0 |
| 10+ Years of Dividend Growth | 1.0 |
| < 10 Years of Dividend Growth | 0.0 |
| My Dividend Growth Score | 0.0 |
TOTAL DIVIDEND GROWTH SCORE: 0.0
STOCK VALUATION
| Valuation Metric | Criteria | Value | Score (Pass=1 / Fail = 0) |
| Dividend Yield | Cur Yld > 10 Yr Avg Yld | 0.9% | 1.0 |
| Div Yld Compared to SPY Div Yld | Cur Yld > SPY Yld (0.25) | 2.20% | 0.0 |
| P/E Ratio | Cur P/E < 10 Yr Avg P/E (1.0) | 33.9% | 1.0 |
| Relative P/E | Relative P/E < 1.0 | 0.44 | 1.0 |
| Price to Sales | < 1.5 | 1.8 | 0.0 |
| Total Ratio Score | 3.0 |
Canadian Shareowner’s Association Stock Selection Guide Software Buy Price
| Buy Zone |
Maybe Zone |
Sell Zone |
Current Price | Rating | Scoring (Buy=1.0, Other=0.0) |
| 0.0 |
TOTAL STOCK VALUATION SCORE: 3.0
SUMMARY
Points Earned:
 out of 14 |
The stock is rated LOW with 6 points earned through my analysis of the stock. The stock does not fall within my calculated buy zone.
| Rating | Points Required |
| High | 12+ points |
| Medium | 8-11 points |
| Low | < 8 points |
Reminder: This is an analysis completed by The Dividend Guy. It is not to be used as investment advice or a recommendation to buy, hold, or sell any stocks discussed. Please ensure you complete your own analysis.
4 Comments on this post
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Patty said:
Your dividend scoring lines show 2 seperate “1.0’s” The total listed is 0. Would you please explain how the 2 x1 do not give a 2 in total?
Thank you!
January 16th, 2008 at 6:20 pm -
The Dividend Guy said:
Hey Patty – good question – I am not adding them up there – what the table means is that if the company has 10+ year then they get 1 point, and if they have 25+ years they get another point. If they have neither then they get 0 points. Sorry about the confusion!
The Dividend Guy
January 17th, 2008 at 9:07 am -
san said:
Do you know how much the yearly gains are for DISNEY one share?
April 15th, 2009 at 12:10 pm
[...] The Dividend Guy wrote an interesting post today on Dividend Stock Analysis: Walt Disney (DIS)Here’s a quick excerptWalt Disney Company owns 100% of Disney Enterprises, Inc. which, together with its subsidiaries, is a diversified worldwide entertainment company with operations in five business segments: Media Networks, Studio Entertainment, … [...]