PortfoliosStock ScreensStocksStockXcel

Warner Music Group Corp

WMG | US

31.14

USD

0.14

0.45%

WMG | US

About Warner Music Group Corp

Sector

Communication Services

Industry

Entertainment

Earnings date

30/06/2024

As of date

11/10/2024

Close

31.14

Open

30.92

High

31.24

Low

30.92

Warner Music Group Corp. operates as a music entertainment company in the United States the United Kingdom Germany and internationally. It 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 100000 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.

View Less

WMG | US

Risk
15.6
Sharpe
-0.29
Luna's Score
45/100
Recommendation
Sell

Luna says (WMG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

9.0%

1 month

15.6%

3 months

24.8%

6 months

28.8%

Returns

Fundamental Ratios

PE

29.94

Fwd. PE

21.93

Price to book

33.39

Debt to equity

8.81

Debt to assets

0.48

Ent. to EBITDA

15.92

Ent. to rev.

3.10

PEG

1.24

Other Fundamentals

EBITDA

1.33B

MarketCap

16.51B

MarketCap(USD)

16.51B

Div. yield

2.31

Op. margin

14.48

Erngs. growth

13.70

Rev. growth

-0.60

Ret. on equity

125.05

Short ratio

8.95

Short perc.

9.50

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.33

Range1M

4.17

Range3M

5.49

Volumes: Market Activity

Rel. volume

0.28

Price X volume

14.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fifth Third BancorpFITBIBanks - Regional - US25.6117.92B-0.08%7.34106.44%
FactSet Research Systems IncFDSCapital Markets456.8117.38B0.61%32.9086.84%
Fidelity National Financial IncFNFInsurance - Specialty60.4916.54B2.68%17.9262.82%
IDEX CorporationIEXCapital Markets211.4916.01B1.80%27.5636.16%
KeyCorpKEYBanks - Regional - US17.2215.98B2.26%22.08150.08%
Nomura Holdings IncNMRCapital Markets5.3315.75B-0.19%11.91965.14%
Houlihan Lokey IncHLICapital Markets167.4811.64B2.00%35.8423.79%
Carolina Trust BancShares IncCARTBanks - Regional - US43.611.21B2.01%n/a0.99%
MarketAxess Holdings IncMKTXCapital Markets278.110.50B0.60%39.376.41%
Evercore IncEVRCapital Markets265.6110.18B5.03%34.7255.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance275.5514.37B-1.17%5.3919.26%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance216.4914.26B1.06%17.0952.05%
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
Shopnet Com IncSPNTInsurance-Reinsurance13.622.33B1.04%7.5424.93%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.929.85Expensive
Ent. to Revenue3.105.35Cheaper
PE Ratio29.9433.65Par
Price to Book33.396.16Expensive
Dividend Yield2.313.00Poor
Std. Deviation (3M)24.7667.18Lower Risk
Debt to Equity8.811.00Expensive
Debt to Assets0.480.29Expensive
Market Cap16.51B6.53BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007