Stock Scorecard



Stock Summary for Warner Music Group Corp - Class A (WMG) - $33.67 as of 11/20/2024 8:53:36 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WMG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WMG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WMG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WMG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WMG (50 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 5

Latest News for for WMG

Influur, the Leading Professional Network for Influencers, Raises $10M Series A, Introduces Industry-First AI Tool to Predict Campaign Impact and New Premium Subscription 11/14/2024 2:09:00 PM
Warner Music Group Corp. Announces Quarterly Cash Dividend 11/8/2024 1:25:00 PM
Warner Music Group Corp. Announces Quarterly Cash Dividend - Warner Music Gr ( NASDAQ:WMG ) 11/8/2024 1:25:00 PM
Lions Gate Entertainment ( LGF.A ) Reports Q2 Loss, Tops Revenue Estimates 11/7/2024 10:30:00 PM
CuriosityStream Inc. ( CURI ) Reports Q3 Loss, Lags Revenue Estimates 11/6/2024 11:25:00 PM
Imax ( IMAX ) Beats Q3 Earnings Estimates 10/30/2024 10:10:00 PM
UPROXX STUDIOS AND STATE FARM PRESENT "HALFTIME" SERIES FEATURING JUST BLAZE AND HOWARD UNIVERSITY'S SHOWTIME MARCHING BAND 10/25/2024 5:40:00 PM
Warner Music Group Corp. to Conduct Earnings Conference Call on Thursday, November 21, 2024 10/22/2024 1:00:00 PM
Warner Music Hit By Streaming Volatility And Execution Risks: Analyst - Warner Music Gr ( NASDAQ:WMG ) 10/4/2024 6:41:00 PM
Australia's Vinyl Group Hits the Right Note with $1.6M Serenade Crypto Collectibles Deal 9/30/2024 1:11:00 AM

Financial Details for WMG

Company Overview

Ticker WMG
Company Name Warner Music Group Corp - Class A
Country USA
Description Warner Music Group Corp.
Sector Name TRADE & SERVICES
Industry Name SERVICES-AMUSEMENT & RECREATION SERVICES
Most Recent Quarter 6/30/2024
Next Earnings Date 11/21/2024

Stock Price History

Last Day Price 33.67
Price 4 Years Ago 35.32
Last Day Price Updated 11/20/2024 8:53:36 PM EST
Last Day Volume 2,187,926
Average Daily Volume 1,151,114
52-Week High 37.43
52-Week Low 26.89
Last Price to 52 Week Low 25.21%

Valuation Measures

Trailing PE 32.06
Industry PE 43.06
Sector PE 41.04
5-Year Average PE 61.21
Free Cash Flow Ratio 7.85
Industry Free Cash Flow Ratio 11.98
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 0.69
Total Cash Per Share 4.29
Book Value Per Share Most Recent Quarter 0.93
Price to Book Ratio 35.30
Industry Price to Book Ratio 23.48
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 2.71
Industry Price to Sales Ratio Twelve Trailing Months 2.04
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 141,604,000
Market Capitalization 4,767,806,680
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/19/2024
Last Dividend Amount 0.18
Current Dividend Amount 0.18
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.70
Trailing Annual Dividend Yield 2.08%
Forward Annual Dividend Rate 0.98
Forward Annual Dividend Yield 2.91%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 1.62%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 6.45%
3-Year Dividend Growth Rate Percentage 10.55%
5-Year Dividend Growth Rate Percentage 40.10%
All-Time Dividend Growth Rate Percentage 40.10%
Dividend Payout Ratio 67.31%

Income Statement

Quarterly Earnings Growth YOY 13.70%
Annual Earnings Growth -21.96%
Reported EPS 12 Trailing Months 1.04
Reported EPS Past Year 1.04
Reported EPS Prior Year 0.86
Net Income Twelve Trailing Months 546,000,000
Net Income Past Year 430,000,000
Net Income Prior Year 551,000,000
Quarterly Revenue Growth YOY -0.60%
5-Year Revenue Growth 7.98%
Operating Margin Twelve Trailing Months 0.15

Balance Sheet

Total Cash Most Recent Quarter 607,000,000
Total Cash Past Year 641,000,000
Total Cash Prior Year 584,000,000
Net Cash Position Most Recent Quarter -3,371,000,000
Net Cash Position Past Year -3,323,000,000
Long Term Debt Past Year 3,964,000,000
Long Term Debt Prior Year 3,732,000,000
Total Debt Most Recent Quarter 3,978,000,000
Equity to Debt Ratio Past Year 0.07
Equity to Debt Ratio Most Recent Quarter 0.11
Total Stockholder Equity Past Year 307,000,000
Total Stockholder Equity Prior Year 152,000,000
Total Stockholder Equity Most Recent Quarter 483,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 597,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.22
Free Cash Flow Past Year 560,000,000
Free Cash Flow Prior Year 607,000,000

Options

Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.49
MACD Signal 0.47
20-Day Bollinger Lower Band 26.88
20-Day Bollinger Middle Band 30.40
20-Day Bollinger Upper Band 33.92
Beta 1.36
RSI 62.90
50-Day SMA 32.09
150-Day SMA 30.60
200-Day SMA 32.03

System

Modified 11/19/2024 4:22:12 PM EST