$31.55
Insights on Warner Music Group
Revenue is up for the last 4 quarters, 1.39B → 1.74B (in $), with an average increase of 7.1% per quarter
Netprofit is up for the last 4 quarters, 34.0M → 159.0M (in $), with an average increase of 32.1% per quarter
In the last 1 year, Netflix, Inc. has given 75.9% return, outperforming this stock by 73.1%
In the last 3 years, Netflix, Inc. has given 10.7% return, outperforming this stock by 28.6%
0.65%
Downside
Day's Volatility :1.4%
Upside
0.75%
27.42%
Downside
52 Weeks Volatility :39.24%
Upside
16.29%
Period | Warner Music Group | Sector (Communication Services) | Index (Russel 2000) |
---|---|---|---|
3 Months | -15.26% | 0.4% | 0.0% |
6 Months | 1.38% | 23.1% | 0.0% |
1 Year | 2.77% | 38.9% | 2.2% |
3 Years | -17.86% | 1.8% | -23.0% |
Market Capitalization | 16.6B |
Book Value | $0.89 |
Dividend Share | 0.66 |
Dividend Yield | 2.13% |
Earnings Per Share (EPS) | 0.89 |
PE Ratio | 35.92 |
PEG Ratio | 1.15 |
Wall Street Target Price | 37.73 |
Profit Margin | 7.42% |
Operating Margin TTM | 19.28% |
Return On Assets TTM | 6.88% |
Return On Equity TTM | 113.14% |
Revenue TTM | 6.3B |
Revenue Per Share TTM | 12.2 |
Quarterly Revenue Growth YOY | 17.5% |
Gross Profit TTM | 2.8B |
EBITDA | 1.3B |
Diluted Eps TTM | 0.89 |
Quarterly Earnings Growth YOY | 0.31 |
EPS Estimate Current Year | 1.18 |
EPS Estimate Next Year | 1.46 |
EPS Estimate Current Quarter | 0.43 |
EPS Estimate Next Quarter | 0.27 |
What analysts predicted
Upside of 19.59%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 4.0B | ↑ 12.0% |
Net Income | 307.0M | ↑ 114.69% |
Net Profit Margin | 7.67% | ↑ 3.67% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 4.5B | ↑ 11.74% |
Net Income | 256.0M | ↓ 16.61% |
Net Profit Margin | 5.72% | ↓ 1.95% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 4.5B | ↓ 0.27% |
Net Income | -475.0M | ↓ 285.55% |
Net Profit Margin | -10.64% | ↓ 16.36% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 5.3B | ↑ 18.78% |
Net Income | 304.0M | ↓ 164.0% |
Net Profit Margin | 5.73% | ↑ 16.37% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 5.9B | ↑ 11.66% |
Net Income | 551.0M | ↑ 81.25% |
Net Profit Margin | 9.31% | ↑ 3.58% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 6.0B | ↑ 1.99% |
Net Income | 430.0M | ↓ 21.96% |
Net Profit Margin | 7.12% | ↓ 2.19% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.5B | ↑ 4.54% |
Net Income | 148.0M | ↑ 19.35% |
Net Profit Margin | 9.89% | ↑ 1.23% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.5B | ↓ 0.6% |
Net Income | 122.0M | ↓ 17.57% |
Net Profit Margin | 8.2% | ↓ 1.69% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.4B | ↓ 5.98% |
Net Income | 34.0M | ↓ 72.13% |
Net Profit Margin | 2.43% | ↓ 5.77% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.6B | ↑ 11.79% |
Net Income | 122.0M | ↑ 258.82% |
Net Profit Margin | 7.8% | ↑ 5.37% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.6B | ↑ 1.41% |
Net Income | 152.0M | ↑ 24.59% |
Net Profit Margin | 9.58% | ↑ 1.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.7B | ↑ 10.21% |
Net Income | 159.0M | ↑ 4.61% |
Net Profit Margin | 9.1% | ↓ 0.48% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 5.3B | ↓ 6.54% |
Total Liabilities | 5.7B | ↑ 4.7% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 6.0B | ↑ 12.59% |
Total Liabilities | 6.3B | ↑ 10.98% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 6.4B | ↑ 6.53% |
Total Liabilities | 6.5B | ↑ 2.69% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 7.2B | ↑ 12.5% |
Total Liabilities | 7.2B | ↑ 11.0% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 7.8B | ↑ 8.56% |
Total Liabilities | 7.7B | ↑ 6.91% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 8.5B | ↑ 9.16% |
Total Liabilities | 8.1B | ↑ 5.94% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 7.8B | ↑ 1.68% |
Total Liabilities | 7.7B | ↑ 1.77% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 8.1B | ↑ 3.85% |
Total Liabilities | 7.8B | ↑ 2.44% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.0B | ↓ 1.46% |
Total Liabilities | 7.7B | ↓ 1.31% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.2B | ↑ 1.75% |
Total Liabilities | 7.9B | ↑ 1.38% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.5B | ↑ 4.85% |
Total Liabilities | 8.1B | ↑ 3.36% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.0B | ↑ 5.22% |
Total Liabilities | 8.4B | ↑ 3.2% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 425.0M | ↓ 20.56% |
Investing Cash Flow | 405.0M | ↓ 421.43% |
Financing Cash Flow | -955.0M | ↑ 646.09% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 400.0M | ↓ 5.88% |
Investing Cash Flow | -376.0M | ↓ 192.84% |
Financing Cash Flow | 88.0M | ↓ 109.21% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 463.0M | ↑ 15.75% |
Investing Cash Flow | -219.0M | ↓ 41.76% |
Financing Cash Flow | -316.0M | ↓ 459.09% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 638.0M | ↑ 37.8% |
Investing Cash Flow | -638.0M | ↑ 191.32% |
Financing Cash Flow | -61.0M | ↓ 80.7% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 742.0M | ↑ 16.3% |
Investing Cash Flow | -824.0M | ↑ 29.15% |
Financing Cash Flow | 188.0M | ↓ 408.2% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 406.0M | ↑ 149.08% |
Investing Cash Flow | -61.0M | ↓ 46.49% |
Financing Cash Flow | -92.0M | ↑ 10.84% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 209.0M | ↓ 48.52% |
Investing Cash Flow | -10.0M | ↓ 83.61% |
Financing Cash Flow | -70.0M | ↓ 23.91% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -6.0M | ↓ 102.87% |
Investing Cash Flow | -41.0M | ↑ 310.0% |
Financing Cash Flow | -73.0M | ↑ 4.29% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 146.0M | ↓ 2533.33% |
Investing Cash Flow | -53.0M | ↑ 29.27% |
Financing Cash Flow | -90.0M | ↑ 23.29% |
Sell
Neutral
Buy
Warner Music Group is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Warner Music Group | -3.72% | 1.38% | 2.77% | -17.86% | 4.75% |
Netflix, Inc. | -10.24% | 39.96% | 75.87% | 10.68% | 50.67% |
Live Nation Entertainment, Inc. | -15.22% | 13.3% | 35.26% | -3.78% | -3.78% |
Warner Bros Discovery Inc | -1.07% | -15.41% | -34.1% | -78.66% | -73.69% |
The Walt Disney Company | -5.97% | 41.35% | 16.73% | -38.8% | -19.4% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Warner Music Group | 35.92 | 35.92 | 1.15 | 1.18 | 1.13 | 0.07 | 0.02 | 0.89 |
Netflix, Inc. | 38.47 | 38.47 | 1.72 | 18.36 | 0.3 | 0.1 | NA | 49.58 |
Live Nation Entertainment, Inc. | 65.44 | 65.44 | 2.17 | 1.81 | 0.65 | 0.04 | NA | -0.07 |
Warner Bros Discovery Inc | 30.26 | NA | 1.39 | -0.33 | -0.06 | 0.0 | NA | 18.54 |
The Walt Disney Company | 69.89 | 69.89 | 0.81 | 4.69 | 0.04 | 0.03 | 0.01 | 53.55 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Warner Music Group | Buy | $16.6B | 4.75% | 35.92 | 7.42% |
Netflix, Inc. | Buy | $239.2B | 50.67% | 38.47 | 18.42% |
Live Nation Entertainment, Inc. | Buy | $20.7B | -3.78% | 65.44 | 2.48% |
Warner Bros Discovery Inc | Buy | $20.5B | -73.69% | 30.26 | -7.57% |
The Walt Disney Company | Buy | $209.0B | -19.4% | 69.89 | 3.36% |
FMR Inc
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Darlington Partners Capital Management, LP
BlackRock Inc
Fidelity International Ltd
In the quarter ending March,2024. Warner Music Group has declared dividend of $0.17
Read Morewith its broad roster of new stars and legendary artists, warner music group is home to a collection of the best-known record labels in the music industry including asylum, atlantic, east west, elektra, fueled by ramen, nonesuch, reprise, rhino, roadrunner, rykodisc, sire, warner bros. and word, as well as warner/chappell music, one of the world's leading music publishers, with a catalog of more than one million copyrights worldwide. wmg comprises an array of businesses aimed at helping artists achieve long-term creative and financial success while providing consumers with the highest-quality music content available. wmg is engaged in the recorded music business (including artist services) and the music publishing business, and is a leading company in national and international repertoire that operates through numerous international affiliates and licensees in more than 50 countries.
Organization | Warner Music Group |
Employees | 5900 |
CEO | Mr. Robert Kyncl |
Industry | Commercial Services |