Ratings Warner Music Group Corp. Wiener Boerse

Equities

WMG

US9345502036

Real-time Estimate Tradegate 03:05:24 2024-06-25 EDT 5-day change 1st Jan Change
28.22 EUR -2.49% Intraday chart for Warner Music Group Corp. 0.00% -10.04%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company is in debt and has limited leeway for investment
  • The company benefits from high valuations in earnings multiples.
  • The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
-10.04% 15.68B -
+0.71% 16.92B
B-
+28.12% 8.62B
D+
-6.33% 6.26B -
B-
+20.36% 3.08B
B+
-36.77% 2.95B -
-20.08% 2.78B
C
+28.79% 2.96B - -
-1.67% 2.18B - -
-20.28% 1.94B
C
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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