Company Analysis Universal Music Group N.V.
1. Summary
Advantages
- The stock's return over the last year (-16.53%) is higher than the sector average (-31.55%).
- The company's current efficiency (ROE=49.11%) is higher than the sector average (ROE=43.76%)
Disadvantages
- Price (12.27 $) is higher than fair price (3.34 $)
- Dividends (2.06%) are below the sector average (2.51%).
- Current debt level 28.76% has increased over 5 years from 1.14%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 00:35 Taylor Swift's 33rd birthday present: 'Shake It Off' lawsuit dismissal
20 november 00:20 Taylor Swift has more No. 1 albums than any woman in history
2.3. Market efficiency
| Universal Music Group N.V. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.8% | -6% | 1.9% |
| 90 days | -4.5% | -24.2% | 4.9% |
| 1 year | -16.5% | -31.6% | 24.9% |
UNVGY vs Sector: Universal Music Group N.V. has outperformed the "Consumer Discretionary" sector by 15.02% over the past year.
UNVGY vs Market: Universal Music Group N.V. has significantly underperformed the market by -41.46% 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 -0.3179% 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 (12.27 $) is higher than the fair price (3.34 $).
Price is higher than fair: The current price (12.27 $) is 72.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.04) is lower than that of the sector as a whole (48.09).
P/E vs Market: The company's P/E (36.04) is lower than that of the market as a whole (46.99).
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 (9.13).
P/BV vs Market: The company's P/BV (16.42) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.9) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (3.9) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.85) is lower than that of the sector as a whole (29.3).
EV/Ebitda vs Market: The company's EV/Ebitda (24.85) is lower than that of the market as a whole (25.22).
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 -2.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (95.23%).
5.4. ROE
ROE vs Sector: The company's ROE (49.11%) is higher than that of the sector as a whole (43.76%).
ROE vs Market: The company's ROE (49.11%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (7.19%) is lower than that of the sector as a whole (13.23%).
ROA vs Market: The company's ROA (7.19%) is higher than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.62%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (22.62%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.06% is below the average for the sector '2.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.06% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 2.06% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (79.84%) are at a comfortable level.
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