Company Analysis Warner Music Group Corp.
1. Summary
Advantages
- Dividends (2.22%) are higher than the sector average (0.7401%).
- The stock's return over the last year (14.71%) is higher than the sector average (-1.67%).
- Current debt level 46.83% is below 100% and has decreased over 5 years from 49.34%.
- The company's current efficiency (ROE=105.45%) is higher than the sector average (ROE=69.43%)
Disadvantages
- Price (33.29 $) is higher than fair price (12.72 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Warner Music Group Corp. | High Tech | Index | |
|---|---|---|---|
| 7 days | -0.7% | -16.3% | 1.6% |
| 90 days | 22.4% | -6.4% | 12.2% |
| 1 year | 14.7% | -1.7% | 26.8% |
WMG vs Sector: Warner Music Group Corp. has outperformed the "High Tech" sector by 16.38% over the past year.
WMG vs Market: Warner Music Group Corp. has significantly underperformed the market by -12.05% 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 0.283% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (33.29 $) is higher than the fair price (12.72 $).
Price is higher than fair: The current price (33.29 $) is 61.8% higher than the fair price.
4.2. 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 (-118.38).
4.2.1 P/E Similar companies
4.3. 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 (40.71).
4.3.1 P/BV Similar companies
4.4. 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 (137.25).
4.4.1 P/S Similar companies
4.5. 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 (-93.2).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -38.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-38.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.31%).
5.4. 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 (-22.57%).
5.5. 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 (39.67%).
5.6. 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 (8.74%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.22% is higher than the average for the sector '0.7401%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.22% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.22% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (82.99%) are at a comfortable level.
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