Business Description
Warner Music Group Corp
NAICS : 512110
SIC : 7822
ISIN : US9345502036
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 8.81 | |||||
Debt-to-EBITDA | 3.42 | |||||
Interest Coverage | 6.08 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 25.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.64 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.15 | |||||
9-Day RSI | 69.99 | |||||
14-Day RSI | 68.6 | |||||
6-1 Month Momentum % | -6.75 | |||||
12-1 Month Momentum % | -7.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 11.72 | |||||
Days Sales Outstanding | 66.88 | |||||
Days Payable | 28.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.07 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 75.6 | |||||
Forward Dividend Yield % | 2.19 | |||||
5-Year Yield-on-Cost % | 2.09 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.57 | |||||
Operating Margin % | 14.96 | |||||
Net Margin % | 8.56 | |||||
FCF Margin % | 7.6 | |||||
ROE % | 138.79 | |||||
ROA % | 6.31 | |||||
ROIC % | 11.13 | |||||
3-Year ROIIC % | 55.3 | |||||
ROC (Joel Greenblatt) % | 131.21 | |||||
ROCE % | 17.97 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.71 | |||||
Forward PE Ratio | 23.72 | |||||
PE Ratio without NRI | 28.75 | |||||
Shiller PE Ratio | 86.56 | |||||
Price-to-Owner-Earnings | 37.82 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 35.35 | |||||
Price-to-Free-Cash-Flow | 35.24 | |||||
Price-to-Operating-Cash-Flow | 21.63 | |||||
EV-to-EBIT | 22.55 | |||||
EV-to-Forward-EBIT | 17.72 | |||||
EV-to-EBITDA | 16.69 | |||||
EV-to-Forward-EBITDA | 13.96 | |||||
EV-to-Revenue | 3.25 | |||||
EV-to-Forward-Revenue | 3.09 | |||||
EV-to-FCF | 42.91 | |||||
Price-to-Projected-FCF | 4.57 | |||||
Earnings Yield (Greenblatt) % | 4.43 | |||||
FCF Yield % | 2.83 | |||||
Forward Rate of Return (Yacktman) % | 16.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Warner Music Group Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,907.144 | ||
EPS (TTM) (€) | 0.964 | ||
Beta | 1.39 | ||
Volatility % | 22.05 | ||
14-Day RSI | 68.6 | ||
14-Day ATR (€) | 0.320166 | ||
20-Day SMA (€) | 29.3705 | ||
12-1 Month Momentum % | -7.42 | ||
52-Week Range (€) | 24.26 - 35 | ||
Shares Outstanding (Mil) | 517.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Warner Music Group Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Warner Music Group Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Warner Music Group Corp Frequently Asked Questions
What is Warner Music Group Corp(FRA:WA4)'s stock price today?
When is next earnings date of Warner Music Group Corp(FRA:WA4)?
Does Warner Music Group Corp(FRA:WA4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |