Warner Music Group Stock Fundamentals
| WMG Stock | USD 36.30 1.19 3.39% |
Warner Music Group fundamentals help investors to digest information that contributes to Warner Music's financial success or failures. It also enables traders to predict the movement of Warner Stock. The fundamental analysis module provides a way to measure Warner 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 Warner Music stock.
At this time, Warner Music's EBITDA is most likely to increase significantly in the upcoming years. The Warner Music's current Net Income is estimated to increase to about 525.3 M, while Gross Profit is projected to decrease to roughly 2 B. Warner | Select Account or Indicator |
Warner Music Group Company Shares Outstanding Analysis
Warner Music's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Warner Music Shares Outstanding | 144.98 M |
Most of Warner Music's fundamental indicators, such as Shares Outstanding, 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, Warner Music Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Warner Shares Outstanding Historical Pattern
Today, most investors in Warner Music Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Warner Music's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Warner Music shares outstanding as a starting point in their analysis.
Warner Music Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Warner Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Warner Music Group has 144.98 M of shares currently outstending. This is 96.73% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares outstanding for all United States stocks is 74.65% higher than that of the company.
Warner Music Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warner Music's current stock value. Our valuation model uses many indicators to compare Warner Music value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warner Music competition to find correlations between indicators driving Warner Music's intrinsic value. More Info.Warner Music Group is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Warner Music Group is roughly 12.27 . At this time, Warner Music's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Warner Music by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Warner Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warner Music's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warner Music could also be used in its relative valuation, which is a method of valuing Warner Music by comparing valuation metrics of similar companies.Warner Music is currently under evaluation in shares outstanding category among its peers.
Warner Music ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Warner Music's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Warner Music's managers, analysts, and investors.Environmental | Governance | Social |
Warner Fundamentals
| Return On Equity | 0.8 | ||||
| Return On Asset | 0.0653 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 22.31 B | ||||
| Shares Outstanding | 144.98 M | ||||
| Shares Owned By Insiders | 2.06 % | ||||
| Shares Owned By Institutions | 97.94 % | ||||
| Number Of Shares Shorted | 8.8 M | ||||
| Price To Earning | 38.35 X | ||||
| Price To Book | 34.66 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 6.43 B | ||||
| Gross Profit | 2.98 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 478 M | ||||
| Cash And Equivalents | 586 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 4.29 B | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 754 M | ||||
| Short Ratio | 4.63 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Price To Earnings To Growth | 1.31 X | ||||
| Target Price | 35.86 | ||||
| Number Of Employees | 5.8 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 18.89 B | ||||
| Total Asset | 9.15 B | ||||
| Retained Earnings | (1.31 B) | ||||
| Working Capital | (1.25 B) | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 1.72 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 9.15 B | ||||
| Last Dividend Paid | 0.73 |
About Warner Music Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warner Music Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warner Music using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warner 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 221.4 M | 284.1 M | |
| Total Revenue | 7.4 B | 4 B | |
| Cost Of Revenue | 3.9 B | 2.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.18 | 0.22 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 3.36 | 6.50 | |
| Ebit Per Revenue | (0.47) | (0.45) |
Currently Active Assets on Macroaxis
When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out Warner Music Piotroski F Score and Warner Music Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Music. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.478 | Dividend Share 0.73 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Warner Music Group is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Music's market value can be influenced by many factors that don't directly affect Warner Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.