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published in Blogs
Mar 13, 2019

Disney’s (DIS, $113.94) to acquire Fox (FOX, $50.94) assets on March 20

Walt Disney and 21st Century Fox have settled on a closing date of March 20 for their transformative $71 billion media-asset deal. The deal involves Disney’s acquisition of Fox’s entertainment assets in exchange for Disney divesting Fox's 22 regional sports networks.

In light of the agreement, the companies confirmed that they are expecting Fox to distribute all issued and outstanding common shares of Fox Corp. to the 21CF shareholders at about 8 a.m. ET on March 19 on a pro rata basis. Following this, Disney’s acquisition of Fox’s entertainment assets will be effective at 12.02 a.m. ET on March 20, 2019.

Holders of the 21CF common stock will then be given a deadline of 5 p.m. on March 14 to elect the form of consideration they wish to receive in the acquisition.

According to the terms of the deal, Disney is likely to pick up the studio, a controlling stake in Hulu, a suite of entertainment channels like FX and Nat Geo and some other assets. While the remaining assets of 21st Century Fox will be spun off into a new company simply called Fox, which would have channels like Fox broadcast network, Fox News and Fox Sports.

Once complete, the deal is not just likely to bring cost synergies worth at least $2 billion by 2021, but is also set to result in employee layoffs in the range of ~5,000 people — some on the Fox side, others on the Disney side — owing to the consolidation.

Related Ticker: DIS

DIS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for DIS turned positive on March 21, 2024. Looking at past instances where DIS's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 04, 2024. You may want to consider a long position or call options on DIS as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIS advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 170 cases where DIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DIS broke above its upper Bollinger Band on March 25, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. DIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.213) is normal, around the industry mean (5.470). P/E Ratio (74.558) is within average values for comparable stocks, (90.879). Projected Growth (PEG Ratio) (0.871) is also within normal values, averaging (2.822). Dividend Yield (0.002) settles around the average of (0.191) among similar stocks. P/S Ratio (2.503) is also within normal values, averaging (27.350).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), HUYA (NYSE:HUYA), AMC Entertainment Holdings (NYSE:AMC).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 9B. The market cap for tickers in the group ranges from 134 to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 11%. ENTEF experienced the highest price growth at 62%, while LDSN experienced the biggest fall at -65%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 37%. For the same stocks of the Industry, the average monthly volume growth was 2% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 62
Price Growth Rating: 52
SMR Rating: 84
Profit Risk Rating: 88
Seasonality Score: -4 (-100 ... +100)
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published General Information

General Information

an operator of amusement parks, hotels, television stations and radio broadcasting stations

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Media Conglomerates
Address
500 South Buena Vista Street
Phone
+1 818 560-1000
Employees
225000
Web
https://www.thewaltdisneycompany.com
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