Universal Music Group Stock Fundamentals
| UMG Stock | 22.58 0.63 2.87% |
Universal Music Group fundamentals help investors to digest information that contributes to Universal Music's financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Music's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Music stock.
Universal |
Universal Music Group Company Return On Equity Analysis
Universal Music's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Universal Music Return On Equity | 0.37 |
Most of Universal Music's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Music Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Universal Music Group has a Return On Equity of 0.3666. This is 96.47% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The return on equity for all Netherlands stocks is notably lower than that of the firm.
Universal Music Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Music's current stock value. Our valuation model uses many indicators to compare Universal Music value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Music competition to find correlations between indicators driving Universal Music's intrinsic value. More Info.Universal Music Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Music Group is roughly 4.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Music's earnings, one of the primary drivers of an investment's value.Universal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Music's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Music could also be used in its relative valuation, which is a method of valuing Universal Music by comparing valuation metrics of similar companies.Universal Music is currently under evaluation in return on equity category among its peers.
Universal Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0786 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 43.69 B | |||
| Shares Outstanding | 1.81 B | |||
| Shares Owned By Insiders | 48.04 % | |||
| Shares Owned By Institutions | 28.91 % | |||
| Price To Book | 18.56 X | |||
| Price To Sales | 4.32 X | |||
| Revenue | 8.5 B | |||
| Gross Profit | 3.9 B | |||
| EBITDA | 1.21 B | |||
| Net Income | 886 M | |||
| Total Debt | 2.28 B | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.37 X | |||
| Price To Earnings To Growth | 1.16 X | |||
| Target Price | 26.2 | |||
| Number Of Employees | 9.21 K | |||
| Market Capitalization | 42.47 B | |||
| Total Asset | 12.09 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 12.09 B | |||
| Last Dividend Paid | 0.44 |
About Universal Music Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Music Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Music using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Music Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Universal Stock Analysis
When running Universal Music's price analysis, check to measure Universal Music's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Music is operating at the current time. Most of Universal Music's value examination focuses on studying past and present price action to predict the probability of Universal Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Music's price. Additionally, you may evaluate how the addition of Universal Music to your portfolios can decrease your overall portfolio volatility.