Every Man Stock Trading Portfolio (EMSTP)
Walt Disney Company
Assessment
Daniel Thomas Minton, October 11, 2016
Every Man Stock Trading Portfolio (EMSTP)
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Assessment
Every Man Stock Trading Portfolio (EMSTP) is bullish
on the Walt Disney Company (DIS).
This assessment will layout the reasons why Disney stock is a must buy
stock now and hold for the next 12-24 months. Currently, Disney stock can be purchased between
$91 to $92 dollars a share, its lowest in the last 3 months and only one time
in the last 12 months Disney went below $91 dollars a share. We believe Disney is not only a value stock but
has significant growth potential due to the five different sectors (Media,
Parks and Resorts, Studio Entertainment, Consumer Products and Interactive
Gaming) that encompasses the Walt Disney Corporation.
Findings
Every Man Stock Trading Portfolio (EMSTP) will provide the
below fundamental and technical findings that supports our buy rating.
1.
Disney stock price has hit near the bottom at
$91 dollars a share. In the past 10
years, Disney’s stock consistently increased stock price every year. This is the first time in the past 10 years
that Disney has provided shareholders a significant pullback to potentially buy
additional shares.
2.
Disney company is a unique and diversified
company. Disney encompasses five
different sectors (Media, Parks and Resorts, Studio Entertainment, Consumer
Products, and Interactive Gaming). Basically,
Disney has multiple companies within one with the purchases of Pixar, Marvel,
Lucas Studios, etc.
3.
Disney company has a strong Chief Executive
Officer (CEO) in Mr. Bob Iger. Mr. Iger
is one of the most successful and innovative CEO’s on Wall Street today. He emphasizes two critical innovation principles
across the company: (1) Provides a platform to allow Disney’s workforce to fail
and be creative; (2) An open innovation strategy includes looking outside the
company to find innovation (examples include Pixar, Marvel and Lucas Studios).
4.
Disney provides 2 to 3 dividends a year at about
1.25 to 1.50%.
5.
EMSTP believes Disney stock will split in
the next 12 to 24 months.
Disney has executed a total of 8 stock splits, the last one in
2007. Disney averages a stock split
every 6 to 7 years. EMSTP believes Disney
will look at splitting its stock when it maintains a stock price above $100
dollars a share.
6.
Disney has successfully opened up a new park and
resort in Shanghai China. This is the first mainland resort in China, recent
report indicates attendance and revenue have exceeded expectations.
7.
Disney is implementing major changes in the next
couple years to existing parks and resorts to support franchise movies like
Finding Dory, Frozen and Star Wars.
8.
Disney is a company that is not scared of taking
risks in purchasing companies for billions of dollars (Pixar, LucasFilm, and
Marvel). Recent rumors included Disney purchasing
Twitter or Netflix. Disney strategic
acquisitions is second to none on Wall Street.
EMSTP believes Disney should purchase Matel to solidify their
consumer products and interactive gaming.
9.
Disney media sector has an excellent long-term
plan in expanding the Star Wars movie franchise and converting successful
cartoons in real-world live action movies (Lion King, Jungle Book 2, etc.). 2016 Jungle Book was outstanding and nearly
made $1 Billion dollars in the theaters.
10.
With the success of the Shanghai China parks and
resort, enormous potential exists for expanding Disney throughout China and other
countries.
Assessment
EMSTP strongly recommends Walt Disney stock as a buy due to
the low stock price, diversified company, future movies and products schedule
and success in new countries.
Additionally, EMSTP believes Disney will split their stock in the next
12 to 24 months at the same time purchase additional companies (potentially
Matel or Netflix).
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