Company Analysis Universal Music Group N.V.
1. Summary
Advantages
- The stock's return over the last year (23.33%) is higher than the sector average (-6.66%).
- The company's current efficiency (ROE=49.11%) is higher than the sector average (ROE=44.94%)
Disadvantages
- Price (16.07 $) is higher than fair price (5.95 $)
- Dividends (1.97%) are below the sector average (2.71%).
- Current debt level 17.27% 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. | Consumer Discretionary | Index | |
---|---|---|---|
7 days | 3.7% | -1.4% | 0.6% |
90 days | 26.9% | 2.7% | 19.2% |
1 year | 23.3% | -6.7% | 14.2% |
UNVGY vs Sector: Universal Music Group N.V. has outperformed the "Consumer Discretionary" sector by 29.99% over the past year.
UNVGY vs Market: Universal Music Group N.V. has outperformed the market by 9.17% over the past year.
Stable price: UNVGY 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: UNVGY with weekly volatility of 0.4487% 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 (16.07 $) is higher than the fair price (5.95 $).
Price is higher than fair: The current price (16.07 $) is 63% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.77) is lower than that of the sector as a whole (39.48).
P/E vs Market: The company's P/E (21.77) 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 (16.42) is higher than that of the sector as a whole (6.87).
P/BV vs Market: The company's P/BV (16.42) 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 (3.84) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (3.84) 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 (13.49) is lower than that of the sector as a whole (21.42).
EV/Ebitda vs Market: The company's EV/Ebitda (13.49) 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 (-6.02%).
5.4. ROE
ROE vs Sector: The company's ROE (49.11%) is higher than that of the sector as a whole (44.94%).
ROE vs Market: The company's ROE (49.11%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (7.19%) is lower than that of the sector as a whole (14%).
ROA vs Market: The company's ROA (7.19%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.62%) is higher than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (22.62%) is higher 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 1.97% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.97% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.97% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.73%) are at a comfortable level.
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