Fundamental Analysis of Warner Music Group - Growth / Value Index
WMG - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 15.62
Price to Book Ratio of 47.94 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.30 | 38.42 | 73.40 % | |
| Price to Book | 47.76 | 38.42 | -47.13 % | 28.37 |
| Price to Sales | 3.28 | 1270.86 | 61513.27 % | |
| Enterprise Value to EBITDA Multiple | 6.90 | 59.18 | 361.26 % |
WMG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 238.77%
Good Return On Capital Employed of 10.28
Good Net Margin of 12.97% is achieved by the company
Tsr Profitability Index - Poor Score of 23.12
Low Earning Yield of 3.94 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 238.77 | 140.07 | -61.36 % | 22.17 |
| Return On Asset | 9.77 | 5.03 | -28.51 % | 1.10 |
| Net Profit Margin | 12.97 | 3307.69 | 35432.18 % | 6.43 |
| Operating Profit Margin | 14.92 | 6069.23 | 50213.41 % | 13.39 |
| EBITDA Margin | 17.91 | 2584.62 | 12648.62 % | 14.79 |
Highlights
| Market Cap | 4536.83 M |
| Enterprise Value | 7900.83 M |
| Price/Book TTM | 47.76 |
| Outstanding Share | 141599 K |
| Float/ Outstanding Share | 94.79% |
| Dividend Yield | 2.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.57 |
| Peter Lynch Ratio | -1.67 |
| Piotroski F Score | 7.00 |
| Altman Z Score | -0.0484 |
| Sloan Ratio | -0.0301 |
| Peter Lynch Fair Value | 0 |
WMG - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 35432.18%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Companies' sales dropped by 99.78 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6392.00 M | 99.78 % | 14.53 % |
| Gross Profit | 3026.00 M | 99.54 % | 19.01 % |
| EBITDA | 1145.00 M | 72.00 % | 37.57 % |
| Net Profit | 829000 K | 21.96 % | 71.51 % |
| EPS | 1.27 | 42.33 % | NA |
WMG - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -0.0472 suggest high risk
Company has high debt burden
Interest Coverage of 0.0308
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 13.05 | -47.43 % | 9.30 |
| Cash Ratio | 0.181 | 4.46 % | |
| Quick Ratio | 0.643 | 6.65 % | 0.666 |
| Shareholders Equity | 3.59 | 85.03 % | |
| Debt to EBITDA | 11.92 | 279.20 % |
Historical Valuation Ratios of Warner Music Group
Historical Valuation Ratios
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Historical Profitability Ratios of Warner Music Group
Historical Profitability Ratios
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Historical Efficiency Ratios of Warner Music Group
Historical Efficiency Ratios
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Historical Solvency Ratios of Warner Music Group
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)