Overview
Discovery Limited, based in South Africa, is a diversified financial services group primarily engaged in health insurance, life assurance, wellness, and asset management. It operates both locally and internationally, with notable expansions in the United Kingdom, the United States, and China through strategic partnerships and acquisitions. A central aspect of its business model is the Vitality program, an innovative incentive-based health promotion scheme linked to insurance products, which aims to improve clients' health while reducing healthcare costs. This program underpins many of Discovery’s key projects and has been instrumental in differentiating the company in the competitive health insurance market. Discovery Limited has also ventured into banking with the launch of Discovery Bank, which leverages a similar behavioral-economic model advocating financial health among consumers.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Discovery Limited as of December 31, 2024 is 82,729.00 MM.
- The operating income for Discovery Limited as of December 31, 2024 is 13,795.00 MM.
- The net income for Discovery Limited as of December 31, 2024 is 8,403.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 82,729.00 | 13,795.00 | 8,403.00 |
| 2024-09-30 | 81,191.50 | 13,046.00 | 7,878.50 |
| 2024-06-30 | 79,654.00 | 12,297.00 | 7,354.00 |
| 2024-03-31 | 76,705.00 | 11,909.00 | 6,949.50 |
| 2023-12-31 | 74,698.00 | 11,607.00 | 6,610.00 |
| 2023-09-30 | 72,733.00 | 11,516.00 | 6,587.50 |
| 2023-06-30 | 70,768.00 | 11,425.00 | 6,565.00 |
| 2023-03-31 | 62,943.50 | 10,198.00 | 5,988.00 |
| 2022-12-31 | 55,119.00 | 8,971.00 | 5,411.00 |
| 2022-09-30 | 61,529.50 | 8,807.00 | 5,444.50 |
| 2022-06-30 | 67,940.00 | 8,643.00 | 5,478.00 |
| 2022-03-31 | 76,105.00 | 8,254.00 | 5,064.00 |
| 2021-12-31 | 83,800.00 | 7,865.00 | 4,650.00 |
| 2021-09-30 | 80,965.50 | 7,036.00 | 3,935.00 |
| 2021-06-30 | 78,131.00 | 6,207.00 | 3,220.00 |
| 2021-03-31 | 74,331.00 | 4,151.50 | 1,597.50 |
| 2020-12-31 | 70,531.00 | 2,096.00 | -25.00 |
| 2020-09-30 | 67,564.50 | 1,990.50 | 76.50 |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | 10.80 | 10.76 |
| 2024-03-31 | 10.27 | 10.28 |
| 2023-12-31 | 7.91 | 7.91 |
| 2023-09-30 | 7.88 | 7.86 |
| 2023-06-30 | 9.70 | 9.68 |
| 2023-03-31 | 8.92 | 8.86 |
| 2022-12-31 | 8.14 | 8.06 |
| 2022-09-30 | 8.20 | 8.12 |
| 2022-06-30 | 8.25 | 8.18 |
| 2022-03-31 | 7.62 | 7.54 |
| 2021-12-31 | 6.99 | 6.90 |
| 2021-09-30 | 5.90 | 5.83 |
| 2021-06-30 | 4.81 | 4.75 |
| 2021-03-31 | 2.33 | 2.30 |
| 2020-12-31 | -0.15 | -0.15 |
| 2020-09-30 | -0.00 | -0.00 |
| 2020-06-30 | 0.15 | 0.15 |
| 2020-03-31 | 4.86 | 4.84 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Discovery Limited as of December 31, 2024 is 6,500.00 MM.
- The cash from investing activities for Discovery Limited as of December 31, 2024 is -1,969.00 MM.
- The cash from financing activities for Discovery Limited as of December 31, 2024 is -1,568.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | 6,500.00 | -1,969.00 | -1,568.00 |
| 2024-09-30 | 4,616.50 | -1,927.50 | -1,174.00 |
| 2024-06-30 | 2,733.00 | -1,886.00 | -780.00 |
| 2024-03-31 | 3,179.00 | -3,173.00 | -1,256.50 |
| 2023-12-31 | 2,837.00 | -2,683.00 | -1,733.00 |
| 2023-09-30 | 3,529.00 | -2,442.50 | -1,483.50 |
| 2023-06-30 | 4,221.00 | -2,202.00 | -1,234.00 |
| 2023-03-31 | 3,398.00 | -2,113.00 | -620.00 |
| 2022-12-31 | 2,575.00 | -2,024.00 | -6.00 |
| 2022-09-30 | 3,086.00 | -3,364.00 | 256.00 |
| 2022-06-30 | 3,597.00 | -4,704.00 | 518.00 |
| 2022-03-31 | 4,788.50 | -5,632.50 | -397.00 |
| 2021-12-31 | 5,980.00 | -6,561.00 | -1,312.00 |
| 2021-09-30 | 8,193.50 | -6,650.50 | -951.00 |
| 2021-06-30 | 10,407.00 | -6,740.00 | -590.00 |
| 2021-03-31 | 12,505.50 | -6,680.00 | 729.00 |
| 2020-12-31 | 14,604.00 | -6,620.00 | 2,048.00 |
| 2020-09-30 | 11,334.50 | -4,825.00 | 2,125.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Management Effectiveness
- The roa for Discovery Limited as of December 31, 2024 is 0.03.
- The roe for Discovery Limited as of December 31, 2024 is 0.14.
- The roic for Discovery Limited as of December 31, 2024 is 0.09.
- The croic for Discovery Limited as of December 31, 2024 is -0.00.
- The ocroic for Discovery Limited as of December 31, 2024 is 0.03.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | 0.03 | 0.14 | 0.09 | -0.00 | 0.03 |
| 2024-09-30 | 0.03 | 0.14 | 0.09 | -0.00 | 0.03 |
| 2024-06-30 | 0.11 | ||||
| 2024-03-31 | 0.10 | ||||
| 2023-12-31 | 0.10 | -0.00 | |||
| 2023-09-30 | 0.08 | 0.01 | |||
| 2023-06-30 | 0.10 | ||||
| 2023-03-31 | 0.10 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | ||||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.02 | 0.09 | |||
| 2021-06-30 | 0.02 | 0.16 | 0.10 | 0.52 | |
| 2021-03-31 | 0.01 | 0.04 | 0.02 | 0.09 | 0.19 |
| 2020-12-31 | -0.00 | -0.00 | -0.00 | 0.16 | 0.22 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.14 | 0.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
| 2020-03-31 | 0.02 | 0.08 | 0.05 | 0.06 | 0.09 |
Gross Margins
- The gross margin for Discovery Limited as of December 31, 2024 is 0.40.
- The net margin for Discovery Limited as of December 31, 2024 is 0.09.
- The operating margin for Discovery Limited as of December 31, 2024 is 0.15.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | 0.40 | 0.09 | 0.15 |
| 2024-09-30 | 0.40 | 0.09 | 0.15 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.06 | 0.11 | |
| 2023-06-30 | 0.06 | 0.11 | |
| 2023-03-31 | 0.07 | 0.12 | |
| 2022-12-31 | |||
| 2022-09-30 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.34 | 0.04 | 0.08 |
| 2021-03-31 | 0.32 | 0.02 | 0.06 |
| 2020-12-31 | 0.31 | -0.00 | 0.03 |
| 2020-09-30 | 0.32 | 0.00 | 0.03 |
| 2020-06-30 | 0.33 | 0.00 | 0.03 |
| 2020-03-31 | 0.37 | 0.05 | 0.08 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1468606 |
