Business Description
Warner Music Group Corp
NAICS : 512110
SIC : 7822
ISIN : US9345502036
Share Class Description:
WMG: Ordinary Shares - Class ADescription
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 1 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 | 0.15 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 13.88 | |||||
| Debt-to-EBITDA | 3.94 | |||||
| Interest Coverage | 5.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 21.85 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.62 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.5 | |||||
| 9-Day RSI | 58.92 | |||||
| 14-Day RSI | 58.44 | |||||
| 6-1 Month Momentum % | 31.37 | |||||
| 12-1 Month Momentum % | -1.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 13.01 | |||||
| Days Sales Outstanding | 63.34 | |||||
| Days Payable | 30.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.93 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 75.6 | |||||
| Forward Dividend Yield % | 1.98 | |||||
| 5-Year Yield-on-Cost % | 1.95 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 1.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.38 | |||||
| Operating Margin % | 13.07 | |||||
| Net Margin % | 7.12 | |||||
| FCF Margin % | 7.39 | |||||
| ROE % | 170.36 | |||||
| ROA % | 5.29 | |||||
| ROIC % | 8.96 | |||||
| ROC (Joel Greenblatt) % | 111.18 | |||||
| ROCE % | 15.67 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.46 | |||||
| Forward PE Ratio | 26.59 | |||||
| PE Ratio without NRI | 45.38 | |||||
| Shiller PE Ratio | 149.54 | |||||
| Price-to-Owner-Earnings | 46.87 | |||||
| PS Ratio | 2.94 | |||||
| PB Ratio | 57.33 | |||||
| Price-to-Free-Cash-Flow | 39.79 | |||||
| Price-to-Operating-Cash-Flow | 25.81 | |||||
| EV-to-EBIT | 28.19 | |||||
| EV-to-Forward-EBIT | 20.4 | |||||
| EV-to-EBITDA | 19.54 | |||||
| EV-to-Forward-EBITDA | 14.36 | |||||
| EV-to-Revenue | 3.5 | |||||
| EV-to-Forward-Revenue | 3.25 | |||||
| EV-to-FCF | 47.37 | |||||
| Price-to-Projected-FCF | 4.7 | |||||
| Earnings Yield (Greenblatt) % | 3.55 | |||||
| FCF Yield % | 2.51 | |||||
| Forward Rate of Return (Yacktman) % | 16.61 |
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Warner Music Group Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,037 | ||
| EPS (TTM) ($) | 0.81 | ||
| Beta | 1.67 | ||
| Volatility % | 37.05 | ||
| 14-Day RSI | 58.44 | ||
| 14-Day ATR ($) | 0.877298 | ||
| 20-Day SMA ($) | 33.1115 | ||
| 12-1 Month Momentum % | -1.93 | ||
| 52-Week Range ($) | 23.62 - 38.755 | ||
| Shares Outstanding (Mil) | 516 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warner Music Group Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warner Music Group Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Warner Music Group Corp Frequently Asked Questions
What is Warner Music Group Corp(WMG)'s stock price today?
The current price of WMG is $34.40. The 52 week high of WMG is $38.76 and 52 week low is $23.62.
When is next earnings date of Warner Music Group Corp(WMG)?
The next earnings date of Warner Music Group Corp(WMG) is 2024-02-09 Est..
Does Warner Music Group Corp(WMG) pay dividends? If so, how much?
The Dividend Yield %  of Warner Music Group Corp(WMG) is 1.93% (As of Today), Highest Dividend Payout Ratio of Warner Music Group Corp(WMG) was 0.84. The lowest was 0.58. And the median was 0.79. The  Forward Dividend Yield % of Warner Music Group Corp(WMG) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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