Universal Music Group NV UMGNF

Morningstar Rating
$15.85 −0.05 (0.31%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UMGNF is trading at a LOCK|vb^F! premium.
Price
$15.85
Fair Value
LOCK|.?>Xk<FG
Uncertainty
LOCK|!DT!
1-Star Price
LOCK|.Vkxd>j
5-Star Price
LOCK|.Trg$pJ
Economic Moat
LOCK|L!L
Capital Allocation
—

News

Trading Information

Previous Close Price
$15.90
Day Range
$15.55–16.00
52-Week Range
$15.21–29.55
Bid/Ask
$12.04 / $17.71
Shares Outstanding
1.80B
Market Cap
$29.07B
Volume/Avg
39,527 / 71,018

Key Statistics

Price/Earnings (Normalized)
19.98
Price/Sales
1.95
Dividend Yield (Trailing)
3.81%
Dividend Yield (Forward)
3.81%
Dividend Payment Schedule
Jun, Oct
Total Yield
3.81%

Company Profile

Universal Music is the largest of the three major record companies. Recorded music accounts for most of the firm’s revenue, with the segment housing more than a dozen record labels, including notable names like Interscope, Capital Music, Motown Records, and Def Jam. Some of the most successful current artists signed to record deals with Universal include Taylor Swift, Drake, The Weeknd, and Morgan Wallen. Most of Universal’s remaining sales come from its publishing segment, which generates revenue for songwriters and composers, including some of Universal’s recording artists as well as songwriters and composers who do not record music themselves or are attached to other labels. Universal’s publishing group has nearly 4.5 million owned or administered titles in its catalog.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Large Core
Total Number of Employees
10,595

Competitors

Valuation

Metric
UMGNF
WMG
6758
Price/Earnings (Normalized)
19.9814.6820.37
Price/Book Value
6.9116.572.66
Price/Sales
1.951.941.78
Price/Cash Flow
15.0412.6610.16
Price/Earnings
UMGNF
WMG
6758

Financial Strength

Metric
UMGNF
WMG
6758
Quick Ratio
0.410.500.82
Current Ratio
0.610.731.25
Interest Coverage
3.835.9036.37
Quick Ratio
UMGNF
WMG
6758

Profitability

Metric
UMGNF
WMG
6758
Return on Assets (Normalized)
10.46%8.63%5.03%
Return on Equity (Normalized)
43.42%123.99%14.71%
Return on Invested Capital (Normalized)
23.03%18.04%11.68%
Return on Assets
UMGNF
WMG
6758

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
LOCK|t#B%lS@LOCK|<?s$x$279B
The Walt Disney Co
DIS
LOCK|kYpBdnLOCK|R?$176B
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
LOCK|^Qf<y>LOCK|@X$78B
Live Nation Entertainment Inc
LYV
LOCK|%s$RMVfLOCK|qF<&C$39B
Fox Corp Class A
FOXA
LOCK|Lc^MKqp#LOCK|%F>$25B
Fox Corp Class B
FOX
LOCK|QT!ySBhbLOCK|n?y$25B
Roku Inc Class A
ROKU
LOCK|JWx^^CrpLOCK|gX<$23B
News Corp Class B
NWS
LOCK|f@xV%NzLOCK|?F&$16B
News Corp Class A
NWSA
LOCK|%gvc%@LOCK|g?$16B
Warner Music Group Corp Ordinary Shares - Class A
WMG
LOCK|^@r^$v>LOCK|YMC@R$14B

Sponsor Center