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Warner Music Group Corp.

WMGNASDAQ
$31.15
$-0.33(-1.05%)

Fundamental Analysis of Warner Music Group Corp. (WMG)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.86
P/E Ratio
36.22
ROE
0.86%
Net Margin
0.07%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$16.24B
Shares OutstandingTotal number of shares issued
$521.27M
Book Value/ShareNet worth per share
$1.52
Revenue/ShareAnnual revenue per share
$12.17

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.86
Net MarginNet income as percentage of revenue
7.14%
Operating MarginOperating income as percentage of revenue
11.56%
ROEReturn on shareholders' equity
85.57%
ROAReturn on total assets
4.72%
ROCEReturn on capital employed
12.95%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.10
Cash/ShareCash and equivalents per share
$1.22
FCF YieldFree cash flow as percentage of market cap
3.53%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.72
Dividend YieldAnnual dividend as percentage of stock price
2.31%
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Understanding Fundamental Analysis for Warner Music Group Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Warner Music Group Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Warner Music Group Corp.'s unique business strengths and challenges.

Key Financial Metrics for Warner Music Group Corp.

For Warner Music Group Corp., essential financial indicators include EPS 0.86, PE 36.22, and ROE 0.86. These key ratios reveal insights into Warner Music Group Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Warner Music Group Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Warner Music Group Corp.

Metrics like Net Margin 7.14% and ROA 4.72% shed light on how well Warner Music Group Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Warner Music Group Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Warner Music Group Corp.

Using ratios such as P/B Ratio 28.60 and PEG Ratio -12.56, investors can assess whether Warner Music Group Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Warner Music Group Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Warner Music Group Corp.

Financial health indicators, such as Debt/Equity Ratio 8.03 and Cash Flow $1.10, provide a snapshot of Warner Music Group Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Warner Music Group Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Warner Music Group Corp.

Investing in Warner Music Group Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Warner Music Group Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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