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Universal Music Group NV UMGNF

Morningstar Rating
$31.43 +0.79 (2.58%)
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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 at a 787% premium.
Price
$30.74
Fair Value
$43.64
Uncertainty
High
1-Star Price
$25.18
5-Star Price
$76.47
Economic Moat
Yrhq
Capital Allocation
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News

Trading Information

Previous Close Price
$30.64
Day Range
$30.5031.43
52-Week Range
$19.7032.24
Bid/Ask
$30.33 / $31.43
Market Cap
$57.25 Bil
Volume/Avg
2,655 / 13,767

Key Statistics

Price/Earnings (Normalized)
33.19
Price/Sales
4.79
Dividend Yield (Trailing)
1.79%
Dividend Yield (Forward)
2.08%
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)
33.1918.57423.08
Price/Book Value
17.402.1117.17
Price/Sales
4.791.244.05
Price/Cash Flow
32.668.36107.75
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 IncCrmskfpwkCqwdn$267.6 Bil
DIS
The Walt Disney CoRjfhzgfDdy$188.2 Bil
LYV
Live Nation Entertainment IncXnfdcgfdsXdtmgb$22.1 Bil
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class AHvjvjfcnYcnhr$19.8 Bil
WMG
Warner Music Group Corp Ordinary Shares - Class AWcrqbmktLdvpmrb$16.8 Bil
NWSA
News Corp Class AWnpvdgkRngwn$15.2 Bil
NWS
News Corp Class BFbqplhvmCqcq$15.1 Bil
FOXA
Fox Corp Class AXkmttmpPqjm$14.8 Bil
FOX
Fox Corp Class BNxwynbmgFbny$14.8 Bil
SIRI
Sirius XM Holdings IncMhwtnhjxlwZtwzb$11.5 Bil

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