Warner Music Group Stock Return On Asset
| WA4 Stock | EUR 30.32 0.09 0.30% |
Warner Music Group fundamentals help investors to digest information that contributes to Warner Music's financial success or failures. It also enables traders to predict the movement of Warner Stock. The fundamental analysis module provides a way to measure Warner Music's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Warner Music stock.
Warner |
Warner Music Group Company Return On Asset Analysis
Warner Music's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Warner Music Return On Asset | 0.0544 |
Most of Warner Music's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warner Music Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Warner Music Group has a Return On Asset of 0.0544. This is 98.69% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The return on asset for all Germany stocks is 138.86% lower than that of the firm.
Warner Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warner Music's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warner Music could also be used in its relative valuation, which is a method of valuing Warner Music by comparing valuation metrics of similar companies.Warner Music is currently under evaluation in return on asset category among its peers.
Warner Fundamentals
| Return On Equity | 2.16 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 19.93 B | |||
| Shares Outstanding | 138.29 M | |||
| Shares Owned By Insiders | 11.49 % | |||
| Shares Owned By Institutions | 88.88 % | |||
| Price To Earning | 34.08 X | |||
| Price To Book | 114.46 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 5.92 B | |||
| Gross Profit | 2.84 B | |||
| EBITDA | 1.2 B | |||
| Net Income | 551 M | |||
| Cash And Equivalents | 345 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 3.73 B | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 742 M | |||
| Earnings Per Share | 0.89 X | |||
| Price To Earnings To Growth | 2.60 X | |||
| Target Price | 43.43 | |||
| Number Of Employees | 6.2 K | |||
| Beta | 1.55 | |||
| Market Capitalization | 15.82 B | |||
| Total Asset | 7.83 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 7.83 B | |||
| Last Dividend Paid | 0.62 |
About Warner Music Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warner Music Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warner Music using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warner Music Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Warner Stock
When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..