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Market Price

34.71 

1.14 3.4%

as of May 14 '21

52 Week Range:

25.61 39.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as the related marketing, promotion, distribution, sale, and licensing of music created by such artists. This segment also specializes in marketing its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials. It conducts its operation primarily through a collection of record labels, such as Warner Records and Atlantic Records, as well as Asylum, Big Beat, Canvasback, East West, Elektra, Erato, FFRR, Fueled by Ramen, Nonesuch, Parlophone, Reprise, Roadrunner, Sire, Spinnin', Warner Classics, and Warner Music Nashville. This segment markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as online physical retailers, streaming services, and download services. The Music Publishing segment owns and acquires rights to approximately one million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions. Its catalog includes approximately 80,000 songwriters and composers; and a range of genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, blues, symphonic, soul, Broadway, techno, alternative, and gospel. This segment also administers the music and soundtracks of various third-party television and film producers and studios. The company was founded in 1929 and is headquartered in New York, New York. Warner Music Group Corp. is a subsidiary of AI Entertainment Holdings LLC.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) -0.07
growth rate
Earnings BIT 208.00
222.00
217.00
383.00
-94.00
growth rate 6.7% -2.3% 76.5% -100.0%
ROA -2.34
-3.64
-2.10
-3.43
-5.05
-1.57
0.45
2.58
5.55
4.51
-7.64
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 473.3% 115.1% -18.7% -100.0%
ROE -11.25
-23.96
-56.15
-30.74
12.02
58.61
growth rate 0.0% 0.0% 0.0% 100.0% 387.6%
ROIC -3.49
-5.88
-8.81
-2.75
0.81
4.68
growth rate 0.0% 0.0% 0.0% 100.0% 477.8%
Cur. Ratio 0.66
0.58
0.45
0.41
0.47
0.49
0.61
0.50
0.60
0.62
growth rate -12.1% -22.4% -8.9% 14.6% 4.3% 24.5% -18.0% 20.0% 3.3%
Quick Ratio 0.51
0.44
0.33
0.29
0.32
0.37
0.50
0.41
0.49
0.49
growth rate -13.7% -25.0% -12.1% 10.3% 15.6% 35.1% -18.0% 19.5% 0.0%
Leverage 5.69
8.61
16.05
25.66
27.53
19.52
growth rate 51.3% 86.4% 59.9% 7.3% -29.1%
Balance Sheet Sep '09 Sep '10 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 329.00
404.00
447.00
775.00
771.00
growth rate 22.8% 10.6% 73.4% -0.5%
Acct.Payable 204.00
208.00
281.00
260.00
264.00
growth rate 2.0% 35.1% -7.5% 1.5%
Cur.Assets 908.00
1,275.00
1,176.00
1,691.00
1,678.00
growth rate 40.4% -7.8% 43.8% -0.8%
Total Assets 5,335.00
5,718.00
5,344.00
6,017.00
6,410.00
growth rate 7.2% -6.5% 12.6% 6.5%
Cash 359.00
647.00
514.00
619.00
553.00
growth rate 80.2% -20.6% 20.4% -10.7%
Inventory 41.00
39.00
42.00
74.00
79.00
growth rate -4.9% 7.7% 76.2% 6.8%
Cur.Liabilities 1,842.00
2,100.00
2,373.00
2,819.00
2,720.00
growth rate 14.0% 13.0% 18.8% -3.5%
Liabilities 5,125.00
5,410.00
5,664.00
6,286.00
6,455.00
growth rate 5.6% 4.7% 11.0% 2.7%
LT Debt 2,778.00
2,811.00
2,819.00
2,987.00
3,142.00
growth rate 1.2% 0.3% 6.0% 5.2%
Equity 195.00
293.00
-334.00
-289.00
-63.00
growth rate 50.3% -100.0% 0.0% 0.0%
Common Shares 149.00
149.00
502.00
502.00
502.00
502.00
502.00
503.00
503.00
502.00
505.00
growth rate 0.0% 236.9% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% -0.2% 0.6%
Cash Flow Statement Sep '09 Sep '10 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 42.00
44.00
74.00
104.00
85.00
growth rate 4.8% 68.2% 40.5% -18.3%
Cash Dividends 94.00
94.00
94.00
94.00
344.00
growth rate 0.0% 0.0% 0.0% 266.0%
Cash From OA 342.00
535.00
425.00
400.00
463.00
growth rate 56.4% -20.6% -5.9% 15.8%
FCF per Share 0.64
growth rate
FCF 63.00
145.00
88.00
28.00
143.00
300.00
475.00
337.00
255.00
338.00
growth rate 130.2% -39.3% -68.2% 410.7% 109.8% 58.3% -29.1% -24.3% 32.6%
Income Statement Sep '09 Sep '10 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 3,246.00
3,576.00
4,005.00
4,475.00
4,463.00
growth rate 10.2% 12.0% 11.7% -0.3%
Op.Income 208.00
222.00
217.00
383.00
-94.00
growth rate 6.7% -2.3% 76.5% -100.0%
IBT 41.00
-2.00
442.00
267.00
-447.00
growth rate -100.0% 100.0% -39.6% -100.0%
Net Income 25.00
143.00
307.00
256.00
-475.00
growth rate 472.0% 114.7% -16.6% -100.0%
EPS -0.67
-0.96
-0.71
-0.39
-0.61
-0.18
0.05
0.29
0.61
0.51
-1.77
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 480.0% 110.3% -16.4% -100.0%
Gross Profit 1,539.00
1,645.00
1,834.00
2,074.00
2,130.00
growth rate 6.9% 11.5% 13.1% 2.7%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -49.00
-329.00
85.00
196.00
151.00
growth rate 0.0% 100.0% 130.6% -23.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 763.00
732.00
771.00
884.00
783.00
growth rate -4.1% 5.3% 14.7% -11.4%
Acct.Payable 246.00
205.00
264.00
214.00
235.00
growth rate -16.7% 28.8% -18.9% 9.8%
Cur.Assets 1,583.00
1,582.00
1,678.00
1,828.00
1,756.00
growth rate -0.1% 6.1% 8.9% -3.9%
Total Assets 6,124.00
6,148.00
6,410.00
6,943.00
6,830.00
growth rate 0.4% 4.3% 8.3% -1.6%
Cash 484.00
532.00
553.00
566.00
588.00
growth rate 9.9% 4.0% 2.4% 3.9%
Inventory 65.00
59.00
79.00
71.00
79.00
growth rate -9.2% 33.9% -10.1% 11.3%
Cur.Liabilities 2,732.00
2,525.00
2,720.00
2,890.00
2,784.00
growth rate -7.6% 7.7% 6.3% -3.7%
Liabilities 6,409.00
6,169.00
6,455.00
6,910.00
6,757.00
growth rate -3.7% 4.6% 7.1% -2.2%
LT Debt 3,019.00
3,040.00
3,142.00
3,421.00
growth rate 0.7% 3.4% 8.9%
Equity -306.00
-38.00
-63.00
16.00
57.00
growth rate 0.0% 0.0% 100.0% 256.3%
Common Shares 1.00
1.00
1.00
1.00
2.00
growth rate 0.0% 0.0% 0.0% 100.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 13.00
20.00
37.00
18.00
growth rate 53.9% 85.0% -51.4%
Cash Dividends 38.00
37.00
63.00
62.00
24.00
growth rate -2.6% 70.3% -1.6% -61.3%
Cash From OA 86.00
123.00
176.00
169.00
growth rate 43.0% 43.1% -4.0%
FCF 73.00
103.00
139.00
151.00
growth rate 41.1% 35.0% 8.6%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 1,071.00
1,010.00
1,126.00
1,335.00
1,250.00
growth rate -5.7% 11.5% 18.6% -6.4%
Op.Income -49.00
-329.00
85.00
196.00
151.00
growth rate 0.0% 100.0% 130.6% -23.0%
IBT -86.00
-468.00
-20.00
134.00
168.00
growth rate 0.0% 0.0% 100.0% 25.4%
Net Income -74.00
-520.00
-1.00
98.00
117.00
growth rate 0.0% 0.0% 100.0% 19.4%
Gross Profit 536.00
483.00
520.00
649.00
growth rate -9.9% 7.7% 24.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.29)

YOY Growth Grade:

F (15.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is undefined, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE
EPS / Growth 51.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 26.1% 26.1%
Future PE 0.01 0.01 17.39
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is undefined, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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