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Universal Music Group NV

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: NL0015000IY2
EUR
21.87
-0.1 (-0.46%)

Dec 12

AMS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Universal Music Group NV
Brunel International NV
Almunda Professionals NV
Ease2pay NV
DGB Group NV
Majorel Group Luxembourg SA
RoodMicrotec NV
Why is Universal Music Group NV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 25
  • INTEREST(HY) At EUR 78 MM has Grown at 21.88%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 28.98%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 30.69%
4
With ROE of 27.32%, it has a Very Expensive valuation with a 8.88 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.78%, its profits have risen by 36% ; the PEG ratio of the company is 0.9
5
Below par performance in long term as well as near term
  • Along with generating -9.78% returns in the last 1 year, the stock has also underperformed Netherlands AEX in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Universal Music Group NV for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Universal Music Group NV
-9.89%
-0.84
26.94%
Netherlands AEX
5.05%
0.38
14.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
12.81%
EBIT to Interest (avg)
20.57
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.78
Tax Ratio
27.14%
Dividend Payout Ratio
45.54%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
32.68%
ROE (avg)
48.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
8.88
EV to EBIT
23.70
EV to EBITDA
19.58
EV to Capital Employed
6.00
EV to Sales
3.90
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
25.30%
ROE (Latest)
27.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at 62.7%

OPERATING PROFIT MARGIN(Q)

Highest at 20.88 %

EPS(Q)

Highest at EUR 0.77

-6What is not working for the Company
INTEREST(HY)

At EUR 78 MM has Grown at 21.88%

INVENTORY TURNOVER RATIO(HY)

Lowest at 28.98%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 30.69%

RAW MATERIAL COST(Y)

Grown by 5.67% (YoY

Here's what is working for Universal Music Group NV
Operating Profit Margin
Highest at 20.88 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at EUR 0.77
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Depreciation
Highest at EUR 220 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Universal Music Group NV
Interest
At EUR 78 MM has Grown at 21.88%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Inventory Turnover Ratio
Lowest at 28.98% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio
Lowest at 30.69%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 5.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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