Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies
Paid Plan is required to access the full list provided!

Sorry we had to override input list, To use this feature you need to be a paying customer, email : hello@secdiver.com or use Help Section!!

  • input list: ['ALL', 'DIS', 'FERG', 'GE', 'IVZ', 'JHG', 'WEN']
  • override list: ['DIS']
  • Type of query used to get the list: Nelson Peltz


  • 1. Portfolio Health Data for ['DIS'] (total 1 tickers) [show/hide charts]

    T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
    Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
    Entry 2022 2021 2020 2019 2018 2017
    interestCoverage 4.30 3.96 5.11 6.12 24.90 32.06
    interestRate 0.03 0.03 0.03 0.02 0.03 inf
    leverage 0.49 0.58 0.66 0.50 0.40 nanB
    gross_margins 1.07 1.06 1.07 0.48 0.54 0.54
    cashflow_margin 0.07 0.08 0.12 0.09 0.24 0.22
    roce 4.08% 3.78% 5.18% 4.25% 19.39% inf
    normalized::roce_3 4.34 4.40 7.72 15.20 36.14 inf
    normalized::roce_5 6.01 9.00 11.13 15.20 36.14 inf
    normalized::roce_7 7.90 9.00 11.13 15.20 36.14 inf
    normalized::roic_3 inf inf inf 0.00B 0.00B inf
    normalized::roic_5 inf inf inf 0.00B 0.00B inf
    normalized::roic_7 inf inf inf 0.00B 0.00B inf
    normalized::rotic_3 inf inf inf inf inf inf
    normalized::rotic_5 inf inf inf inf inf inf
    normalized::rotic_7 inf inf inf inf inf inf
    revenue 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B
    normalized_revenue_3 71.84B 67.47B 64.81B 61.39B 57.29B 55.14B
    normalized_revenue_5 68.91B 63.40B 62.39B 61.39B 57.29B 55.14B
    normalized_revenue_7 66.62B 63.40B 62.39B 61.39B 57.29B 55.14B
    revenue_YoY 22.70% 3.10% -6.06% 17.12% 7.79% nan%
    revenue_5_CAGR 6.84% 4.10% nan% nan% nan% nan%
    cashflow::operating 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B
    normalized_cashflow::operating_3 6.39B 6.39B 9.30B 10.87B 13.32B 12.34B
    normalized_cashflow::operating_5 7.89B 9.16B 10.06B 10.87B 13.32B 12.34B
    normalized_cashflow::operating_7 8.63B 9.16B 10.06B 10.87B 13.32B 12.34B
    cashflow::operating_YoY 7.83% -26.92% 27.27% -58.14% 15.81% nan%
    cashflow::operating_5_CAGR -15.93% -14.72% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.09 0.09 0.14 0.18 0.23 0.22
    normalized_cashflow::operating_5_margin 0.11 0.14 0.16 0.18 0.23 0.22
    normalized_cashflow::operating_7_margin 0.13 0.14 0.16 0.18 0.23 0.22
    shares_calc_YoY 0.33% 0.59% 0.26% 21.07% 0.10% nan%
    shares_calc_5_CAGR 4.14% 4.09% nan% nan% nan% nan%
    yield_ev 3.08% 1.74% 2.07% 2.00% 8.11% 8.03%
    yield_ev_3 3.28% 2.00% 2.53% 3.63% 7.56% 8.03%
    yield_ev_5 4.05% 2.87% 2.74% 3.63% 7.56% 8.03%
    yield_ev_7 4.44% 2.87% 2.74% 3.63% 7.56% 8.03%
    yield_mktcap 3.80% 1.98% 2.33% 2.32% 8.96% 8.03%
    capexToRevenue -0.06 -0.05 -0.06 -0.07 -0.08 -0.07
    normalized::capexToRevenue_3 -0.06 -0.06 -0.07 -0.07 -0.07 -0.07
    normalized::capexToRevenue_5 -0.06 -0.06 -0.07 -0.07 -0.07 -0.07
    normalized::capexToRevenue_7 -0.06 -0.06 -0.07 -0.07 -0.07 -0.07
    depreciationToRevenue 0.06 0.08 0.08 0.06 0.05 0.05
    normalized::depreciationToRevenue_3 0.07 0.07 0.06 0.05 0.05 0.05
    normalized::depreciationToRevenue_5 0.07 0.06 0.06 0.05 0.05 0.05
    normalized::depreciationToRevenue_7 0.06 0.06 0.06 0.05 0.05 0.05
    receivablesToRevenue 0.15 0.20 0.19 0.22 0.16 0.0
    normalized::receivablesToRevenue_3 0.18 0.21 0.19 0.13 0.08 0.0
    normalized::receivablesToRevenue_5 0.18 0.16 0.15 0.13 0.08 0.0
    normalized::receivablesToRevenue_7 0.16 0.16 0.15 0.13 0.08 0.0
    inventoryToRevenue 0.02 0.02 0.02 0.02 0.02 0.0
    normalized::inventoryToRevenue_3 0.02 0.02 0.02 0.02 0.01 0.0
    normalized::inventoryToRevenue_5 0.02 0.02 0.02 0.02 0.01 0.0
    normalized::inventoryToRevenue_7 0.02 0.02 0.02 0.02 0.01 0.0
    payablesToRevenue 0.24 0.31 0.26 0.26 0.16 0.0
    normalized::payablesToRevenue_3 0.27 0.27 0.23 0.15 0.08 0.0
    normalized::payablesToRevenue_5 0.25 0.20 0.18 0.15 0.08 0.0
    normalized::payablesToRevenue_7 0.21 0.20 0.18 0.15 0.08 0.0
    normalized::working_capitalToRevenue_3 -0.07 -0.05 -0.01 0.00 0.01 0.0
    normalized::working_capitalToRevenue_5 -0.04 -0.03 -0.01 0.00 0.01 0.0
    normalized::working_capitalToRevenue_7 -0.03 -0.03 -0.01 0.00 0.01 0.0
    StockMarketPrice 86.60 154.39 180.59 143.30 107.14 103.38
    income::gross 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B
    marketcap 157.92B 280.63B 326.34B 258.28B 159.50B 153.75B
    enterprise_value 194.68B 319.08B 367.05B 299.85B 176.22B 153.75B
    equity 98.88B 93.01B 88.26B 93.89B 52.83B 0.0
    debt 48.37B 54.41B 58.63B 46.99B 20.87B 0.0
    interest_expense -1.40B -1.41B -1.49B -0.98B -0.57B -0.39B
    shares 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B
    shares_calc 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B
    sbc 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B
    depreciation 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B
    inventory 1.74B 1.33B 1.58B 1.65B 1.39B 0.0
    payables 20.21B 20.89B 16.80B 17.76B 9.48B 0.0
    receivables 12.65B 13.37B 12.71B 15.48B 9.33B 0.0
    capex -4.94B -3.58B -4.02B -4.88B -4.46B -3.62B
    normalized::capex_3 -4.18B -4.16B -4.45B -4.32B -4.04B -3.62B
    normalized::depreciation_3 5.21B 4.87B 4.17B 3.32B 2.90B 2.78B
    normalized::equity_3 93.38B 91.72B 78.33B 48.91B 26.42B 0.0
    normalized::debt_3 53.80B 53.34B 42.16B 22.62B 10.44B 0.0
    normalized::capital_3 147.19B 145.06B 120.49B 71.53B 36.85B 0.0
    normalized::ppnenet_3 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::receivables_3 12.91B 13.85B 12.51B 8.27B 4.67B 0.0
    normalized::inventory_3 1.55B 1.52B 1.54B 1.01B 0.70B 0.0
    normalized::payables_3 19.30B 18.49B 14.68B 9.08B 4.74B 0.0
    normalized::working_capital_3 -4.84B -3.11B -0.63B 0.21B 0.62B 0.0
    normalized::invested_capital_3 0.0 0.0 0.0 0.21B 0.62B 0.0
    normalized::capex_5 -4.38B -4.11B -4.25B -4.32B -4.04B -3.62B
    normalized::depreciation_5 4.56B 4.08B 3.83B 3.32B 2.90B 2.78B
    normalized::equity_5 85.37B 65.60B 58.75B 48.91B 26.42B 0.0
    normalized::debt_5 45.85B 36.18B 31.62B 22.62B 10.44B 0.0
    normalized::capital_5 131.23B 101.78B 90.37B 71.53B 36.85B 0.0
    normalized::ppnenet_5 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::receivables_5 12.71B 10.18B 9.38B 8.27B 4.67B 0.0
    normalized::inventory_5 1.54B 1.19B 1.16B 1.01B 0.70B 0.0
    normalized::payables_5 17.03B 12.99B 11.01B 9.08B 4.74B 0.0
    normalized::working_capital_5 -2.78B -1.62B -0.47B 0.21B 0.62B 0.0
    normalized::invested_capital_5 0.0 0.0 0.0 0.21B 0.62B 0.0
    normalized::capex_7 -4.25B -4.11B -4.25B -4.32B -4.04B -3.62B
    normalized::depreciation_7 4.26B 4.08B 3.83B 3.32B 2.90B 2.78B
    normalized::equity_7 71.15B 65.60B 58.75B 48.91B 26.42B 0.0
    normalized::debt_7 38.21B 36.18B 31.62B 22.62B 10.44B 0.0
    normalized::capital_7 109.36B 101.78B 90.37B 71.53B 36.85B 0.0
    normalized::ppnenet_7 0.0 0.0 0.0 0.0 0.0 0.0
    normalized::receivables_7 10.59B 10.18B 9.38B 8.27B 4.67B 0.0
    normalized::inventory_7 1.28B 1.19B 1.16B 1.01B 0.70B 0.0
    normalized::payables_7 14.19B 12.99B 11.01B 9.08B 4.74B 0.0
    normalized::working_capital_7 -2.32B -1.62B -0.47B 0.21B 0.62B 0.0
    normalized::invested_capital_7 0.0 0.0 0.0 0.21B 0.62B 0.0
    revenue::cost -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B
    General notes:
    Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year
    StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)




    2. Showing SPECIAL_REPORT report for DIS [show/hide charts] Current Market Price: 107.68 as of 2024-02-27

    T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
    Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
    Ticker Entry 2022 2021 2020 2019 2018 2017
    DIS interestCoverage -4.30 -3.96 -5.11 -6.12 -24.90 -32.06
    DIS leverage 0.49 0.58 0.66 0.50 0.40 nanB
    DIS gross_margins 1.07 1.06 1.07 0.48 0.54 0.54
    DIS cashflow_margin 0.07 0.08 0.12 0.09 0.24 0.22
    DIS roce 4.08% 3.78% 5.18% 4.25% 19.39% inf
    DIS revenue 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B
    DIS revenue_YoY 22.70% 3.10% -6.06% 17.12% 7.79% nan%
    DIS revenue_5_CAGR 6.84% 4.10% nan% nan% nan% nan%
    DIS cashflow::operating 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B
    DIS cashflow::operating_YoY 7.83% -26.92% 27.27% -58.14% 15.81% nan%
    DIS cashflow::operating_5_CAGR -15.93% -14.72% nan% nan% nan% nan%
    DIS shares_calc_YoY 0.33% 0.59% 0.26% 21.07% 0.10% nan%
    DIS shares_calc_5_CAGR 4.14% 4.09% nan% nan% nan% nan%
    DIS yield_ev 3.08% 1.74% 2.07% 2.00% 8.11% 8.03%
    DIS yield_mktcap 3.80% 1.98% 2.33% 2.32% 8.96% 8.03%
    DIS StockMarketPrice 86.60 154.39 180.59 143.30 107.14 103.38
    DIS income::gross 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B
    DIS marketcap 157.92B 280.63B 326.34B 258.28B 159.50B 153.75B
    DIS enterprise_value 194.68B 319.08B 367.05B 299.85B 176.22B 153.75B
    DIS equity 98.88B 93.01B 88.26B 93.89B 52.83B 0.0
    DIS debt 48.37B 54.41B 58.63B 46.99B 20.87B 0.0
    DIS interest_expense -1.40B -1.41B -1.49B -0.98B -0.57B -0.39B
    DIS shares 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B
    DIS shares_calc 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B
    DIS sbc 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B
    DIS depreciation 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B
    DIS inventory 1.74B 1.33B 1.58B 1.65B 1.39B 0.0
    DIS payables 20.21B 20.89B 16.80B 17.76B 9.48B 0.0
    DIS receivables 12.65B 13.37B 12.71B 15.48B 9.33B 0.0
    DIS capex -4.94B -3.58B -4.02B -4.88B -4.46B -3.62B
    DIS revenue::cost -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B
    General notes:
    Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year
    StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)





    Check Portfolio Health stats in the following Indexes - DOW, Nasdaq, S&P


    Check Portfolio Health stats for the following Super Investors list / Gurus