WMG
Warner Music·NASDAQ
--
--(--)
--
--(--)
8.58 / 10
Outperform
Assessment shows robust fundamentals at 8.6/10. Constructive elements: Cash-MV and Revenue-MV, with caution warranted for Asset-MV and Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %). Investment case: very promising.
Analysis Checks(7/10)
Revenue-MV
Value0.03
Score3/3
Weight37.51%
1M Return4.43%
Value0.03
Score3/3
Weight37.51%
1M Return4.43%
Gross profit margin (%)
Value45.85
Score3/3
Weight24.98%
1M Return3.09%
Value45.85
Score3/3
Weight24.98%
1M Return3.09%
Quick ratio
Value0.64
Score2/3
Weight9.03%
1M Return1.14%
Value0.64
Score2/3
Weight9.03%
1M Return1.14%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value24.90
Score0/3
Weight-37.88%
1M Return-5.71%
Value24.90
Score0/3
Weight-37.88%
1M Return-5.71%
Asset-MV
Value-0.43
Score1/3
Weight48.84%
1M Return4.90%
Value-0.43
Score1/3
Weight48.84%
1M Return4.90%
Inventory turnover ratio
Value45.12
Score2/3
Weight-11.00%
1M Return-1.44%
Value45.12
Score2/3
Weight-11.00%
1M Return-1.44%
Profit-MV
Value-1.09
Score2/3
Weight18.22%
1M Return2.69%
Value-1.09
Score2/3
Weight18.22%
1M Return2.69%
PB-ROE
Value0.75
Score1/3
Weight-13.41%
1M Return-1.58%
Value0.75
Score1/3
Weight-13.41%
1M Return-1.58%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight16.99%
1M Return1.95%
Value0.07
Score3/3
Weight16.99%
1M Return1.95%
Cash-MV
Value-2.07
Score2/3
Weight6.73%
1M Return0.79%
Value-2.07
Score2/3
Weight6.73%
1M Return0.79%
Revenue-MV
Value0.03
Score3/3
Weight37.51%
1M Return4.43%
Value0.03
Score3/3
Weight37.51%
1M Return4.43%
Inventory turnover ratio
Value45.12
Score2/3
Weight-11.00%
1M Return-1.44%
Value45.12
Score2/3
Weight-11.00%
1M Return-1.44%
Gross profit margin (%)
Value45.85
Score3/3
Weight24.98%
1M Return3.09%
Value45.85
Score3/3
Weight24.98%
1M Return3.09%
Profit-MV
Value-1.09
Score2/3
Weight18.22%
1M Return2.69%
Value-1.09
Score2/3
Weight18.22%
1M Return2.69%
Quick ratio
Value0.64
Score2/3
Weight9.03%
1M Return1.14%
Value0.64
Score2/3
Weight9.03%
1M Return1.14%
PB-ROE
Value0.75
Score1/3
Weight-13.41%
1M Return-1.58%
Value0.75
Score1/3
Weight-13.41%
1M Return-1.58%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value24.90
Score0/3
Weight-37.88%
1M Return-5.71%
Value24.90
Score0/3
Weight-37.88%
1M Return-5.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight16.99%
1M Return1.95%
Value0.07
Score3/3
Weight16.99%
1M Return1.95%
Asset-MV
Value-0.43
Score1/3
Weight48.84%
1M Return4.90%
Value-0.43
Score1/3
Weight48.84%
1M Return4.90%
Cash-MV
Value-2.07
Score2/3
Weight6.73%
1M Return0.79%
Value-2.07
Score2/3
Weight6.73%
1M Return0.79%
Is WMG undervalued or overvalued?
- WMG scores 8.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.26% ROE, 4.42% net margin, 49.75 P/E ratio, 18.42 P/B ratio, and -41.84% earnings growth, these metrics solidify its Outperform investment rating.
