Analysis and predictions DIS vs PLAY
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIS is a Hold and PLAY is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DIS’s FA Score shows that 1 FA rating(s) are green whilePLAY’s FA Score has 2 green FA rating(s).
- DIS’s FA Score: 1 green, 4 red.
- PLAY’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DIS’s TA Score shows that 5 TA indicator(s) are bullish while PLAY’s TA Score has 4 bullish TA indicator(s).
- DIS’s TA Score: 5 bullish, 5 bearish.
- PLAY’s TA Score: 4 bullish, 5 bearish.
Price Growth
DIS (@Movies/Entertainment) experienced а +0.87% price change this week, while PLAY (@Movies/Entertainment) price change was -0.91% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.94%. For the same industry, the average monthly price growth was -0.43%, and the average quarterly price growth was +16.72%.
Reported Earning Dates
DIS is expected to report earnings on Aug 06, 2024.
PLAY is expected to report earnings on Jun 04, 2024.
Industries' Descriptions
@Movies/Entertainment (-0.94% weekly)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.
| DIS | PLAY | DIS / PLAY | |
| Capitalization | 223B | 2.52B | 8,863% |
| EBITDA | 13.2B | 482M | 2,739% |
| Gain YTD | 26.171 | -0.966 | -2,710% |
| P/E Ratio | 74.56 | 22.92 | 325% |
| Revenue | 88.9B | 2.18B | 4,071% |
| Total Cash | 7.19B | 82.6M | 8,707% |
| Total Debt | 47.7B | 2.94B | 1,620% |
DIS | PLAY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 94 | 89 | |
SMR RATING 1..100 | 87 | 24 | |
PRICE GROWTH RATING 1..100 | 43 | 43 | |
P/E GROWTH RATING 1..100 | 30 | 22 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DIS's Valuation (72) in the Media Conglomerates industry is in the same range as PLAY (94) in the Restaurants industry. This means that DIS’s stock grew similarly to PLAY’s over the last 12 months.
PLAY's Profit vs Risk Rating (89) in the Restaurants industry is in the same range as DIS (94) in the Media Conglomerates industry. This means that PLAY’s stock grew similarly to DIS’s over the last 12 months.
PLAY's SMR Rating (24) in the Restaurants industry is somewhat better than the same rating for DIS (87) in the Media Conglomerates industry. This means that PLAY’s stock grew somewhat faster than DIS’s over the last 12 months.
PLAY's Price Growth Rating (43) in the Restaurants industry is in the same range as DIS (43) in the Media Conglomerates industry. This means that PLAY’s stock grew similarly to DIS’s over the last 12 months.
PLAY's P/E Growth Rating (22) in the Restaurants industry is in the same range as DIS (30) in the Media Conglomerates industry. This means that PLAY’s stock grew similarly to DIS’s over the last 12 months.
| DIS | PLAY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 75% |
| Advances ODDS (%) | 2 days ago 58% | 3 days ago 71% |
| Declines ODDS (%) | 8 days ago 53% | 8 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 48% | N/A |
