Universal Music Group NV UMGa

Morningstar Rating

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

UMGa is trading at a 813% premium.
Price
€23.65
Fair Value
€87.41
Uncertainty
High
1-Star Price
€59.27
5-Star Price
€25.15
Economic Moat
Sjgg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
26.28
Price/Sales
3.83
Dividend Yield (Trailing)
2.17%
Dividend Yield (Forward)
2.04%
Total Yield
2.17%

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 revenue comes 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 Growth
Total Number of Employees
10,290

Competitors

Valuation

Metric
UMGa
6758
SPOT
Price/Earnings (Normalized)
26.283.75139.82
Price/Book Value
12.562.1416.34
Price/Sales
3.830.264.75
Price/Cash Flow
31.011.6676.24
Price/Earnings
UMGa
6758
SPOT

Financial Strength

Metric
UMGa
6758
SPOT
Quick Ratio
0.390.401.52
Current Ratio
0.580.631.56
Interest Coverage
17.7821.535.51
Quick Ratio
UMGa
6758
SPOT

Profitability

Metric
UMGa
6758
SPOT
Return on Assets (Normalized)
12.08%2.69%9.84%
Return on Equity (Normalized)
54.95%12.28%29.27%
Return on Invested Capital (Normalized)
28.19%7.61%16.13%
Return on Assets
UMGa
6758
SPOT

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
WmlgpjnfjZxwkcy$308.9 Bil
The Walt Disney Co
DIS
FhrwckpySyn$172.6 Bil
Live Nation Entertainment Inc
LYV
KgcqnhfzXnntfh$25.7 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
DkztjjnlYmfj$19.1 Bil
Fox Corp Class A
FOXA
JghwqgszYjqd$18.4 Bil
Fox Corp Class B
FOX
GcnyzqjlPsv$18.4 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
TbjkjwhfVhvxyzx$16.1 Bil
News Corp Class A
NWSA
QmmdvdlwKjk$15.1 Bil
News Corp Class B
NWS
VzvxbmgrSchf$15.1 Bil
Roku Inc Class A
ROKU
TkwzngxpdHtnn$11.0 Bil

Sponsor Center