USA - NASDAQ:WMG - US9345502036 - Common Stock
We assign a fundamental rating of 4 out of 10 to WMG. WMG was compared to 80 industry peers in the Entertainment industry. WMG has an excellent profitability rating, but there are concerns on its financial health. WMG is not valued too expensively and it also shows a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 49.75% | ||
| ROIC | 11.7% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.67% | ||
| PM (TTM) | 4.53% | ||
| GM | 46.64% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.41 | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.72 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.64 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.7 | ||
| Fwd PE | 23.49 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.09 | ||
| EV/EBITDA | 16.9 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
32.32
-0.5 (-1.52%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.7 | ||
| Fwd PE | 23.49 | ||
| P/S | 2.6 | ||
| P/FCF | 43.09 | ||
| P/OCF | 22.43 | ||
| P/B | 28.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.9 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 49.75% | ||
| ROCE | 15.44% | ||
| ROIC | 11.7% | ||
| ROICexc | 12.89% | ||
| ROICexgc | 307.41% | ||
| OM | 13.67% | ||
| PM (TTM) | 4.53% | ||
| GM | 46.64% | ||
| FCFM | 6.04% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.41 | ||
| Debt/FCF | 11.16 | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 101.41% | ||
| Cap/Sales | 5.57% | ||
| Interest Coverage | 5.14 | ||
| Cash Conversion | 60.61% | ||
| Profit Quality | 133.45% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.72 |
ChartMill assigns a fundamental rating of 4 / 10 to WMG.
ChartMill assigns a valuation rating of 4 / 10 to WARNER MUSIC GROUP CORP-CL A (WMG). This can be considered as Fairly Valued.
WARNER MUSIC GROUP CORP-CL A (WMG) has a profitability rating of 7 / 10.
The Price/Earnings (PE) ratio for WARNER MUSIC GROUP CORP-CL A (WMG) is 56.7 and the Price/Book (PB) ratio is 28.6.
The Earnings per Share (EPS) of WARNER MUSIC GROUP CORP-CL A (WMG) is expected to decline by -24.49% in the next year.