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 i…
Entertainment
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.73 | 0.69 | 0.70 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 16.18 | 11.18 | 9.63 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -6.73 | 0.84 | 0.90 | |
| Cash | -22.36 | 1.13 | 1.46 | |
| Capex | 44.47 | -0.09 | -0.17 | |
| Free Cash Flow | -61.08 | -0.15 | 0.40 | |
| Revenue | -14.76 | 2.89 | 3.38 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -16.43 | 0.41 | 0.50 | |
| Operating Margin | -18.69 | 0.16 | 0.20 | |
| ROA | -37.82 | 0.01 | 0.02 | |
| ROE | -35.44 | 0.22 | 0.34 | |
| ROIC | -14.26 | 0.05 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WMG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WMG is permitted for members.
6
Leverage & Liquidity