Company Analysis Warner Music Group Corp.
1. Summary
Advantages
- Dividends (2.3%) are higher than the sector average (0.7679%).
- The stock's return over the last year (0.3026%) is higher than the sector average (-22.84%).
- Current debt level 46.83% is below 100% and has decreased over 5 years from 53.67%.
- The company's current efficiency (ROE=105.45%) is higher than the sector average (ROE=69.43%)
Disadvantages
- Price (29.83 $) is higher than fair price (14.29 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Warner Music Group Corp. | High Tech | Index | |
|---|---|---|---|
| 7 days | 1.6% | -20.6% | 1.4% |
| 90 days | -10.2% | -26.7% | 3% |
| 1 year | 0.3% | -22.8% | 21.2% |
WMG vs Sector: Warner Music Group Corp. has outperformed the "High Tech" sector by 23.14% over the past year.
WMG vs Market: Warner Music Group Corp. has significantly underperformed the market by -20.87% over the past year.
Stable price: WMG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WMG with weekly volatility of 0.0058% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (29.83 $) is higher than the fair price (14.29 $).
Price is higher than fair: The current price (29.83 $) is 52.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (36.98) is higher than that of the sector as a whole (20.3).
P/E vs Market: The company's P/E (36.98) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (23.83) is higher than that of the sector as a whole (11.66).
P/BV vs Market: The company's P/BV (23.83) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.5) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (2.5) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.07) is higher than that of the sector as a whole (11.05).
EV/Ebitda vs Market: The company's EV/Ebitda (18.07) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (105.45%) is higher than that of the sector as a whole (69.43%).
ROE vs Market: The company's ROE (105.45%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (4.92%) is lower than that of the sector as a whole (15.64%).
ROA vs Market: The company's ROA (4.92%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (11.2%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (11.2%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.3% is higher than the average for the sector '0.7679%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.3% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.3% has been growing over the last 5 years. Growth over 5 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (82.99%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 02.04.2025 | Matusch Timothy EVP Strategy & Operations |
Sale | 31.43 | 31 430 | 1 000 |
| 20.12.2024 | Benet Lincoln E Director |
Sale | 30.96 | 1 083 600 | 35 000 |
| 08.09.2021 | AI Entertainment Holdings LLC 10% Owner |
Sale | 37.75 | 617 779 | 16 365 |
| 08.09.2021 | AI Entertainment Holdings LLC 10% Owner |
Sale | 37.75 | 118 305 000 | 3 133 907 |
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Based on sources: porti.ru
