Business Description
Warner Music Group Corp
NAICS : 512110
SIC : 7822
1633 Broadway, New York, NY, USA, 10019
Description
Warner Music Group is the third largest of the three major global record labels, with Vivendi's Universal Music in first and Sony Music in second. Warner's larger segment, recorded music, consists of iconic labels like Atlantic Records, Warner Records, and Parlophone Records and popular artists such as Ed Sheeran, Cardi B, Dua Lipa, and Blake Shelton. Warner Chappell, the firm's publishing arm, is the home to over 65,000 composers and songwriters with over a million copyrights represented. Warner is controlled by Access Industries, which owns an 84% economic interest and 99% of voting rights.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 26.15 | |||||
| Debt-to-EBITDA | 3.83 | |||||
| Interest Coverage | 5.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | -1.7 | |||||
| 3-Year FCF Growth Rate | -42.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 21.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.68 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.08 | |||||
| 9-Day RSI | 55.19 | |||||
| 14-Day RSI | 57.17 | |||||
| 6-1 Month Momentum % | -33.44 | |||||
| 12-1 Month Momentum % | -26.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 10.81 | |||||
| Days Sales Outstanding | 56.63 | |||||
| Days Payable | 33.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.98 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| Forward Dividend Yield % | 1.98 | |||||
| 5-Year Yield-on-Cost % | 1.98 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.69 | |||||
| Operating Margin % | 11.23 | |||||
| Net Margin % | 7.43 | |||||
| ROE % | 375.65 | |||||
| ROA % | 5.71 | |||||
| ROIC % | 7.6 | |||||
| ROC (Joel Greenblatt) % | 114.86 | |||||
| ROCE % | 16.48 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.51 | |||||
| Forward PE Ratio | 27.32 | |||||
| PE Ratio without NRI | 36.51 | |||||
| Shiller PE Ratio | 23378.59 | |||||
| Price-to-Owner-Earnings | 46.33 | |||||
| PS Ratio | 2.69 | |||||
| PB Ratio | 100 | |||||
| Price-to-Free-Cash-Flow | 67.33 | |||||
| Price-to-Operating-Cash-Flow | 27.65 | |||||
| EV-to-EBIT | 26.56 | |||||
| EV-to-Forward-EBIT | 20.54 | |||||
| EV-to-EBITDA | 18.17 | |||||
| EV-to-Forward-EBITDA | 14.01 | |||||
| EV-to-Revenue | 3.33 | |||||
| EV-to-Forward-Revenue | 2.96 | |||||
| EV-to-FCF | 83.34 | |||||
| Price-to-Projected-FCF | 5.14 | |||||
| Earnings Yield (Greenblatt) % | 3.77 | |||||
| Forward Rate of Return (Yacktman) % | 14.41 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,798 | ||
| EPS (TTM) ($) | 0.83 | ||
| Beta | 0 | ||
| Volatility % | 47.74 | ||
| 14-Day RSI | 57.17 | ||
| 14-Day ATR ($) | 1.138645 | ||
| 20-Day SMA ($) | 29.599 | ||
| 12-1 Month Momentum % | -26.93 | ||
| 52-Week Range ($) | 23.735 - 50.23 | ||
| Shares Outstanding (Mil) | 514.85 |
Piotroski F-Score Details
Year:
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||