MAX Chat
Company Analysis Universal Music Group N.V.
1. Summary
Advantages
- The stock's return over the last year (22.14%) is higher than the sector average (0%).
- The company's current efficiency (ROE=42.51%) is higher than the sector average (ROE=10.5%)
Disadvantages
- Price (32.01 $) is higher than fair price (13.82 $)
- Dividends (1.99%) are below the sector average (3.91%).
- Current debt level 14.4% has increased over 5 years from 1.14%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Universal Music Group N.V. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 2.4% | -6.6% | 1.5% |
| 90 days | 21.8% | -10.9% | 23.1% |
| 1 year | 22.1% | 0% | 13.8% |
UMGNF vs Sector: Universal Music Group N.V. has outperformed the "Communication Services" sector by 22.14% over the past year.
UMGNF vs Market: Universal Music Group N.V. has outperformed the market by 8.3% over the past year.
Stable price: UMGNF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UMGNF with weekly volatility of 0.4257% 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 (32.01 $) is higher than the fair price (13.82 $).
Price is higher than fair: The current price (32.01 $) is 56.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.64) is lower than that of the sector as a whole (60.74).
P/E vs Market: The company's P/E (21.64) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.7) is higher than that of the sector as a whole (4.72).
P/BV vs Market: The company's P/BV (15.7) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.81) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (3.81) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.41) is lower than that of the sector as a whole (14.1).
EV/Ebitda vs Market: The company's EV/Ebitda (13.41) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.28%).
5.4. ROE
ROE vs Sector: The company's ROE (42.51%) is higher than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (42.51%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (9.56%) is higher than that of the sector as a whole (4.71%).
ROA vs Market: The company's ROA (9.56%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.99% is below the average for the sector '3.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.99% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.99% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.73%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
