Warner Music Group Stock Cash Flow From Operations
| WMG Stock | USD 34.14 0.92 2.77% |
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 | Cash Flow From Operations |
Warner Music Group Company Cash Flow From Operations Analysis
Warner Music's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Warner Music Cash Flow From Operations | 687 M |
Most of Warner Music's fundamental indicators, such as Cash Flow From Operations, 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.
Warner Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Warner Music is extremely important. It helps to project a fair market value of Warner Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Warner Music's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Warner Music's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Warner Music's interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Warner Music Group has 687 M in Cash Flow From Operations. This is 80.82% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The cash flow from operations for all United States stocks is 29.26% higher than that of the company.
Warner Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among related companies.
Warner Fundamentals
| Return On Equity | 1.13 | ||||
| Return On Asset | 0.0688 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 20.9 B | ||||
| Shares Outstanding | 140.78 M | ||||
| Shares Owned By Insiders | 7.09 % | ||||
| Shares Owned By Institutions | 92.86 % | ||||
| Number Of Shares Shorted | 4.41 M | ||||
| Price To Earning | 38.35 X | ||||
| Price To Book | 37.40 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 6.04 B | ||||
| Gross Profit | 2.84 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 430 M | ||||
| Cash And Equivalents | 586 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 4.26 B | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | 687 M | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 1.15 X | ||||
| Target Price | 37.73 | ||||
| Number Of Employees | 5.9 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 17.2 B | ||||
| Total Asset | 8.54 B | ||||
| Retained Earnings | (1.39 B) | ||||
| Working Capital | (1.14 B) | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 1.72 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 8.54 B | ||||
| Last Dividend Paid | 0.66 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Warner Music Piotroski F Score and Warner Music Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Warner Stock analysis
When running Warner Music's price analysis, check to measure Warner Music's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warner Music is operating at the current time. Most of Warner Music's value examination focuses on studying past and present price action to predict the probability of Warner Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Music's price. Additionally, you may evaluate how the addition of Warner Music to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is Warner Music's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Music. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.305 | Dividend Share 0.66 | Earnings Share 0.89 | Revenue Per Share 12.202 | Quarterly Revenue Growth 0.175 |
The market value of Warner Music Group is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Music's market value can be influenced by many factors that don't directly affect Warner Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.