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Universal Music Group NV UMGNF

Morningstar Rating
$31.27 +0.14 (0.45%)
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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 within a range we consider fairly valued.
Price
$31.14
Fair Value
$56.48
Uncertainty
High
1-Star Price
$94.86
5-Star Price
$63.94
Economic Moat
Snl
Capital Allocation
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News

Trading Information

Previous Close Price
$31.13
Day Range
$30.6631.27
52-Week Range
$19.7032.24
Bid/Ask
$31.10 / $31.45
Market Cap
$56.96 Bil
Volume/Avg
25,754 / 13,933

Key Statistics

Price/Earnings (Normalized)
33.19
Price/Sales
4.79
Dividend Yield (Trailing)
1.67%
Dividend Yield (Forward)
1.87%
Total Yield
1.67%

Company Profile

Universal Music Group is the largest of the three major global record labels, with Sony Music second and Warner Music third. Universal’s largest segment, recorded music, consists of iconic labels like Interscope, Capitol Music, Decca, EMI, and Motown and popular artists such as Drake, Taylor Swift, J Balvin, and Luke Bryan. Universal Music Publishing Group owns and administers almost 4 million compositions and is the second-largest music publisher behind Sony. Universal Music was spun out of Vivendi in September 2021, with 60% distributed to Vivendi shareholders, 20% to Tencent, 10% to Pershing Square Capital, and 10% remaining at Vivendi.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Large Growth
Total Number of Employees
10,290

Competitors

Valuation

Metric
UMGNF
6758
SPOT
Price/Earnings (Normalized)
33.1918.57415.68
Price/Book Value
17.402.1116.87
Price/Sales
4.791.243.98
Price/Cash Flow
32.668.36105.86
Price/Earnings
UMGNF
6758
SPOT

Financial Strength

Metric
UMGNF
6758
SPOT
Quick Ratio
0.430.471.38
Current Ratio
0.620.691.42
Interest Coverage
16.9665.25−2.14
Quick Ratio
UMGNF
6758
SPOT

Profitability

Metric
UMGNF
6758
SPOT
Return on Assets (Normalized)
12.46%2.50%3.49%
Return on Equity (Normalized)
65.11%11.52%11.24%
Return on Invested Capital (Normalized)
27.96%6.73%5.13%
Return on Assets
UMGNF
6758
SPOT
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Entertainment Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NFLX
Netflix IncTckpfyxrlzFghns$267.6 Bil
DIS
The Walt Disney CoYchxwzkyPffj$188.2 Bil
LYV
Live Nation Entertainment IncKgdhtrcwgWmmvc$22.1 Bil
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class AKqzvfbtcTds$20.2 Bil
WMG
Warner Music Group Corp Ordinary Shares - Class AGznfwnmgmgTpwwbr$16.6 Bil
NWSA
News Corp Class AZtlxzhpjQwc$15.1 Bil
NWS
News Corp Class BKbxfmmtsSpgvm$15.1 Bil
FOXA
Fox Corp Class AVxwcpdbsqQyf$14.8 Bil
FOX
Fox Corp Class BWtdqqglFdt$14.8 Bil
SIRI
Sirius XM Holdings IncBzjjxhfvsmMxnnm$11.7 Bil

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