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Company Analysis Warner Music Group Corp.
1. Summary
Advantages
- Dividends (2.39%) are higher than the sector average (1.67%).
- The stock's return over the last year (-8.9%) is higher than the sector average (-28.91%).
- 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=42.29%)
Disadvantages
- Price (26.51 $) is higher than fair price (12.01 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Warner Music Group Corp. | High Tech | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0.3% | 1.3% |
| 90 days | -10.9% | -32.1% | 28.2% |
| 1 year | -8.9% | -28.9% | 17.4% |
WMG vs Sector: Warner Music Group Corp. has outperformed the "High Tech" sector by 20.01% over the past year.
WMG vs Market: Warner Music Group Corp. has significantly underperformed the market by -26.35% 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 -0.1712% 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 (26.51 $) is higher than the fair price (12.01 $).
Price is higher than fair: The current price (26.51 $) is 54.7% 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 (15.64).
P/E vs Market: The company's P/E (36.98) is lower than that of the market as a whole (90.03).
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 (8.92).
P/BV vs Market: The company's P/BV (23.83) is higher than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.5) is higher than that of the sector as a whole (2.24).
P/S vs Market: The company's P/S indicator (2.5) is lower than that of the market as a whole (10.12).
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 (2.29).
EV/Ebitda vs Market: The company's EV/Ebitda (18.07) is lower than that of the market as a whole (50.91).
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 (-24.97%).
5.4. ROE
ROE vs Sector: The company's ROE (105.45%) is higher than that of the sector as a whole (42.29%).
ROE vs Market: The company's ROE (105.45%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (4.92%) is lower than that of the sector as a whole (9.53%).
ROA vs Market: The company's ROA (4.92%) is lower than that of the market as a whole (6.89%).
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 (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.39% is higher than the average for the sector '1.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.39% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.39% 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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