WMG:NSD-Warner Music Group (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 32.4

Change

0.00 (0.00)%

Market Cap

USD 17.07B

Volume

0.98M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

-5.70 (-0.75%)

USD 320.29B
FWONK Liberty Media Corporation Seri..

-0.27 (-0.33%)

USD 19.76B
FWONA Liberty Media Corporation Seri..

-0.44 (-0.59%)

USD 19.74B
FOX Fox Corp Class B

+0.18 (+0.46%)

USD 18.52B
FOXA Fox Corp Class A

+0.03 (+0.07%)

USD 18.51B
WBD Warner Bros Discovery Inc

+0.22 (+2.91%)

USD 17.97B
NWS News Corp B

N/A

USD 15.20B
NWSA News Corp A

-0.05 (-0.18%)

USD 15.12B
ROKU Roku Inc

+1.10 (+1.44%)

USD 10.63B
SIRI Sirius XM Holding Inc

-0.26 (-0.94%)

USD 9.23B

ETFs Containing WMG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.47% 36% F 38% F
Dividend Return 0.47% 40% F 29% F
Total Return -9.00% 35% F 38% F
Trailing 12 Months  
Capital Gain 6.33% 83% B 63% D
Dividend Return 2.20% 55% F 33% F
Total Return 8.53% 81% B- 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.84% 69% C- 51% F
Dividend Return 3.09% 69% C- 52% F
Total Return 1.25% 42% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 22.35% 81% B- 73% C
Risk Adjusted Return 13.84% 71% C- 52% F
Market Capitalization 17.07B 95% A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector