Warner Music Group Corp. Logo

Warner Music Group Corp.

WMG

(2.0)
Stock Price

32,92 USD

12.5% ROA

129.54% ROE

29.37x PER

Market Cap.

16.034.774.872,00 USD

832.51% DER

2.23% Yield

8.56% NPM

Warner Music Group Corp. Stock Analysis

Warner Music Group Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Warner Music Group Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (178.43%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (230), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (58.41x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (1528%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Warner Music Group Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Warner Music Group Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Warner Music Group Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Warner Music Group Corp. Revenue
Year Revenue Growth
2000 3.461.000.000
2002 3.290.000.000 -5.2%
2003 3.376.000.000 2.55%
2004 1.769.000.000 -90.84%
2005 3.502.000.000 49.49%
2006 3.516.000.000 0.4%
2007 3.385.000.000 -3.87%
2008 3.491.000.000 3.04%
2009 3.198.000.000 -9.16%
2010 2.984.000.000 -7.17%
2011 554.000.000 -438.63%
2012 2.780.000.000 80.07%
2013 2.871.000.000 3.17%
2014 3.027.000.000 5.15%
2015 2.966.000.000 -2.06%
2016 3.246.000.000 8.63%
2017 3.576.000.000 9.23%
2018 4.005.000.000 10.71%
2019 4.475.000.000 10.5%
2020 4.463.000.000 -0.27%
2021 5.301.000.000 15.81%
2022 5.919.000.000 10.44%
2023 6.037.000.000 1.95%
2024 6.216.000.000 2.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Warner Music Group Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Warner Music Group Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -186.000.000 100%
2012 578.000.000 132.18%
2013 616.000.000 6.17%
2014 659.000.000 6.53%
2015 586.000.000 -12.46%
2016 584.000.000 -0.34%
2017 684.000.000 14.62%
2018 814.000.000 15.97%
2019 764.000.000 -6.54%
2020 1.434.000.000 46.72%
2021 870.000.000 -64.83%
2022 939.000.000 7.35%
2023 991.000.000 5.25%
2024 956.000.000 -3.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Warner Music Group Corp. EBITDA
Year EBITDA Growth
2000 -36.000.000
2002 -1.542.000.000 97.67%
2003 3.376.000.000 145.68%
2004 340.000.000 -892.94%
2005 420.000.000 19.05%
2006 502.000.000 16.33%
2007 488.000.000 -2.87%
2008 480.000.000 -1.67%
2009 391.000.000 -22.76%
2010 352.000.000 -11.08%
2011 -34.000.000 1135.29%
2012 361.000.000 109.42%
2013 321.000.000 -12.46%
2014 336.000.000 4.46%
2015 415.000.000 19.04%
2016 525.000.000 20.95%
2017 433.000.000 -21.25%
2018 872.000.000 50.34%
2019 685.000.000 -27.3%
2020 -25.000.000 2840%
2021 906.000.000 102.76%
2022 1.204.000.000 24.75%
2023 1.085.000.000 -10.97%
2024 1.272.000.000 14.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Warner Music Group Corp. Gross Profit
Year Gross Profit Growth
2000 1.501.000.000
2002 1.417.000.000 -5.93%
2003 3.376.000.000 58.03%
2004 825.000.000 -309.21%
2005 1.652.000.000 50.06%
2006 1.694.000.000 2.48%
2007 1.562.000.000 -8.45%
2008 1.659.000.000 5.85%
2009 1.479.000.000 -12.17%
2010 1.412.000.000 -4.75%
2011 268.000.000 -426.87%
2012 1.325.000.000 79.77%
2013 1.379.000.000 3.92%
2014 1.457.000.000 5.35%
2015 1.455.000.000 -0.14%
2016 1.539.000.000 5.46%
2017 1.645.000.000 6.44%
2018 1.834.000.000 10.31%
2019 2.074.000.000 11.57%
2020 2.130.000.000 2.63%
2021 2.559.000.000 16.76%
2022 2.839.000.000 9.86%
2023 2.860.000.000 0.73%
2024 2.576.000.000 -11.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Warner Music Group Corp. Net Profit
Year Net Profit Growth
2000 -408.000.000
2002 -6.026.000.000 93.23%
2003 -1.353.000.000 -345.38%
2004 -238.000.000 -468.49%
2005 -169.000.000 -40.83%
2006 60.000.000 381.67%
2007 -21.000.000 385.71%
2008 -56.000.000 62.5%
2009 -100.000.000 44%
2010 -143.000.000 30.07%
2011 -31.000.000 -361.29%
2012 -112.000.000 72.32%
2013 -198.000.000 43.43%
2014 -308.000.000 35.71%
2015 -91.000.000 -238.46%
2016 25.000.000 464%
2017 143.000.000 82.52%
2018 307.000.000 53.42%
2019 256.000.000 -19.92%
2020 -475.000.000 153.89%
2021 304.000.000 256.25%
2022 551.000.000 44.83%
2023 430.000.000 -28.14%
2024 556.000.000 22.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Warner Music Group Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2002 -12 100%
2003 -3 -500%
2004 0 0%
2005 -1 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 -1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Warner Music Group Corp. Free Cashflow
Year Free Cashflow Growth
2002 -101.000.000
2003 227.000.000 144.49%
2004 71.000.000 -219.72%
2005 175.000.000 59.43%
2006 277.000.000 36.82%
2007 273.000.000 -1.47%
2008 247.000.000 -10.53%
2009 199.000.000 -24.12%
2010 63.000.000 -215.87%
2011 -250.000.000 125.2%
2012 145.000.000 272.41%
2013 88.000.000 -64.77%
2014 28.000.000 -214.29%
2015 143.000.000 80.42%
2016 275.000.000 48%
2017 475.000.000 42.11%
2018 337.000.000 -40.95%
2019 255.000.000 -32.16%
2020 338.000.000 24.56%
2021 64.000.000 -428.13%
2022 416.000.000 84.62%
2023 446.000.000 6.73%
2024 117.000.000 -281.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Warner Music Group Corp. Operating Cashflow
Year Operating Cashflow Growth
2002 -13.000.000
2003 278.000.000 104.68%
2004 86.000.000 -223.26%
2005 205.000.000 58.05%
2006 307.000.000 33.22%
2007 302.000.000 -1.66%
2008 304.000.000 0.66%
2009 237.000.000 -28.27%
2010 150.000.000 -58%
2011 -199.000.000 175.38%
2012 209.000.000 195.22%
2013 159.000.000 -31.45%
2014 130.000.000 -22.31%
2015 222.000.000 41.44%
2016 342.000.000 35.09%
2017 535.000.000 36.07%
2018 425.000.000 -25.88%
2019 400.000.000 -6.25%
2020 463.000.000 13.61%
2021 638.000.000 27.43%
2022 742.000.000 14.02%
2023 687.000.000 -8.01%
2024 186.000.000 -269.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Warner Music Group Corp. Capital Expenditure
Year Capital Expenditure Growth
2002 88.000.000
2003 51.000.000 -72.55%
2004 15.000.000 -240%
2005 30.000.000 50%
2006 30.000.000 0%
2007 29.000.000 -3.45%
2008 57.000.000 49.12%
2009 38.000.000 -50%
2010 87.000.000 56.32%
2011 51.000.000 -70.59%
2012 64.000.000 20.31%
2013 71.000.000 9.86%
2014 102.000.000 30.39%
2015 79.000.000 -29.11%
2016 67.000.000 -17.91%
2017 60.000.000 -11.67%
2018 88.000.000 31.82%
2019 145.000.000 39.31%
2020 125.000.000 -16%
2021 574.000.000 78.22%
2022 326.000.000 -76.07%
2023 241.000.000 -35.27%
2024 69.000.000 -249.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Warner Music Group Corp. Equity
Year Equity Growth
2000 5.228.000.000
2002 3.001.000.000 -74.21%
2003 1.587.000.000 -89.1%
2004 484.000.000 -227.89%
2005 89.000.000 -443.82%
2006 58.000.000 -53.45%
2007 -24.000.000 341.67%
2008 -86.000.000 72.09%
2009 -84.000.000 -2.38%
2010 -211.000.000 60.19%
2011 1.082.000.000 119.5%
2012 944.000.000 -14.62%
2013 743.000.000 -27.05%
2014 390.000.000 -90.51%
2015 239.000.000 -63.18%
2016 210.000.000 -13.81%
2017 308.000.000 31.82%
2018 -320.000.000 196.25%
2019 -269.000.000 -18.96%
2020 -45.000.000 -497.78%
2021 46.000.000 197.83%
2022 168.000.000 72.62%
2023 430.000.000 60.93%
2024 635.000.000 32.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Warner Music Group Corp. Assets
Year Assets Growth
2000 6.791.000.000
2002 5.679.000.000 -19.58%
2003 4.484.000.000 -26.65%
2004 5.090.000.000 11.91%
2005 4.498.000.000 -13.16%
2006 4.520.000.000 0.49%
2007 4.572.000.000 1.14%
2008 4.476.000.000 -2.14%
2009 4.063.000.000 -10.16%
2010 3.779.000.000 -7.52%
2011 5.380.000.000 29.76%
2012 5.278.000.000 -1.93%
2013 6.252.000.000 15.58%
2014 5.954.000.000 -5.01%
2015 5.621.000.000 -5.92%
2016 5.335.000.000 -5.36%
2017 5.718.000.000 6.7%
2018 5.344.000.000 -7%
2019 6.017.000.000 11.18%
2020 6.410.000.000 6.13%
2021 7.211.000.000 11.11%
2022 7.828.000.000 7.88%
2023 8.545.000.000 8.39%
2024 8.830.000.000 3.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Warner Music Group Corp. Liabilities
Year Liabilities Growth
2000 0
2002 0 0%
2003 0 0%
2004 4.606.000.000 100%
2005 4.409.000.000 -4.47%
2006 4.462.000.000 1.19%
2007 4.596.000.000 2.92%
2008 4.562.000.000 -0.75%
2009 4.147.000.000 -10.01%
2010 3.990.000.000 -3.93%
2011 4.298.000.000 7.17%
2012 4.334.000.000 0.83%
2013 5.509.000.000 21.33%
2014 5.564.000.000 0.99%
2015 5.382.000.000 -3.38%
2016 5.125.000.000 -5.01%
2017 5.410.000.000 5.27%
2018 5.664.000.000 4.48%
2019 6.286.000.000 9.9%
2020 6.455.000.000 2.62%
2021 7.165.000.000 9.91%
2022 7.660.000.000 6.46%
2023 8.115.000.000 5.61%
2024 8.195.000.000 0.98%

Warner Music Group Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.32
Net Income per Share
1.05
Price to Earning Ratio
29.37x
Price To Sales Ratio
2.51x
POCF Ratio
20.4
PFCF Ratio
33.34
Price to Book Ratio
33.2
EV to Sales
3.08
EV Over EBITDA
14.68
EV to Operating CashFlow
25.04
EV to FreeCashFlow
40.92
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
16,03 Bil.
Enterprise Value
19,68 Bil.
Graham Number
4.7
Graham NetNet
-12.79

Income Statement Metrics

Net Income per Share
1.05
Income Quality
1.36
ROE
1.3
Return On Assets
0.06
Return On Capital Employed
0.2
Net Income per EBT
0.72
EBT Per Ebit
0.73
Ebit per Revenue
0.16
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.45
Operating Profit Margin
0.16
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2.23
Payout Ratio
0.65
Dividend Per Share
0.69

Operating Metrics

Operating Cashflow per Share
1.52
Free CashFlow per Share
0.93
Capex to Operating CashFlow
0.39
Capex to Revenue
0.05
Capex to Depreciation
0.94
Return on Invested Capital
0.18
Return on Tangible Assets
0.13
Days Sales Outstanding
69.89
Days Payables Outstanding
20.8
Days of Inventory on Hand
9.57
Receivables Turnover
5.22
Payables Turnover
17.55
Inventory Turnover
38.14
Capex per Share
0.59

Balance Sheet

Cash per Share
1,17
Book Value per Share
1,23
Tangible Book Value per Share
-7.39
Shareholders Equity per Share
0.93
Interest Debt per Share
8.07
Debt to Equity
8.33
Debt to Assets
0.46
Net Debt to EBITDA
2.72
Current Ratio
0.69
Tangible Asset Value
-3,83 Bil.
Net Current Asset Value
-5,71 Bil.
Invested Capital
4062000000
Working Capital
-1,09 Bil.
Intangibles to Total Assets
0.51
Average Receivables
1,21 Bil.
Average Payables
0,25 Bil.
Average Inventory
94500000
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Warner Music Group Corp. Dividends
Year Dividends Growth
2020 0
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Warner Music Group Corp. Profile

About Warner Music Group Corp.

Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by such recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials; and conducts its operation primarily through a collection of record labels, such as Warner Records and Atlantic Records, as well as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Fueled by Ramen, Nonesuch, Parlophone, Reprise, Roadrunner, Sire, Spinnin' Records, Warner Classics, and Warner Music Nashville. This segment markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. The Music Publishing segment owns and acquires rights to approximately one million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions. Its catalog includes approximately 100,000 songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, blues, symphonic, soul, Broadway, electronic, alternative, and gospel. This segment also administers the music and soundtracks of various third-party television and film producers and studios. The company was founded in 1929 and is headquartered in New York, New York.

CEO
Mr. Robert Kyncl
Employee
5.900
Address
1633 Broadway
New York, 10019

Warner Music Group Corp. Executives & BODs

Warner Music Group Corp. Executives & BODs
# Name Age
1 Mr. Robert Kyncl
President, Chief Executive Officer & Director
70

Warner Music Group Corp. Competitors