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Universal Music Group N.V.
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Quick analysis of Universal Music Group N.V. (30 sec.)










1. Valuation of Universal Music Group N.V. (5 min.)




Current price per share

€18.67

2. Growth of Universal Music Group N.V. (5 min.)




Is Universal Music Group N.V. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.1b$345m13.7%

How much money is Universal Music Group N.V. making?

Current yearPrevious yearGrowGrow %
Making money$837.9m$949.3m-$111.4m-13.3%
Net Profit Margin7.6%10.4%--

How much money comes from the company's main activities?

3. Financial Health of Universal Music Group N.V. (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  



Fundamentals of Universal Music Group N.V.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Universal Music Group N.V..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Universal Music Group N.V. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Universal Music Group N.V. to the Entertainment industry mean.
  • A Net Profit Margin of 7.6% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Universal Music Group N.V.:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY10.4%-2.9%
TTM7.6%5Y13.0%-5.4%
5Y13.0%10Y13.0%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%-4.5%+12.1%
TTM7.6%-5.2%+12.8%
YOY10.4%-3.6%+14.0%
5Y13.0%-12.6%+25.6%
10Y13.0%-9.0%+22.0%
1.1.2. Return on Assets

Shows how efficient Universal Music Group N.V. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Universal Music Group N.V. to the Entertainment industry mean.
  • 6.7% Return on Assets means that Universal Music Group N.V. generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Universal Music Group N.V.:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY7.3%-0.6%
TTM6.7%5Y9.6%-2.9%
5Y9.6%10Y9.6%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%-0.4%+7.1%
TTM6.7%-0.5%+7.2%
YOY7.3%-0.4%+7.7%
5Y9.6%-1.1%+10.7%
10Y9.6%-0.5%+10.1%
1.1.3. Return on Equity

Shows how efficient Universal Music Group N.V. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Universal Music Group N.V. to the Entertainment industry mean.
  • 33.3% Return on Equity means Universal Music Group N.V. generated €0.33 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Universal Music Group N.V.:

  • The MRQ is 33.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 33.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.3%TTM33.3%0.0%
TTM33.3%YOY43.6%-10.4%
TTM33.3%5Y47.0%-13.7%
5Y47.0%10Y47.0%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ33.3%-0.4%+33.7%
TTM33.3%-0.9%+34.2%
YOY43.6%-0.7%+44.3%
5Y47.0%-2.7%+49.7%
10Y47.0%-1.3%+48.3%

1.2. Operating Efficiency of Universal Music Group N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Universal Music Group N.V. is operating .

  • Measures how much profit Universal Music Group N.V. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Universal Music Group N.V. to the Entertainment industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Universal Music Group N.V.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.6%-16.6%
TTM-5Y12.5%-12.5%
5Y12.5%10Y12.5%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.8%+4.8%
TTM--2.0%+2.0%
YOY16.6%-1.4%+18.0%
5Y12.5%-5.8%+18.3%
10Y12.5%-4.1%+16.6%
1.2.2. Operating Ratio

Measures how efficient Universal Music Group N.V. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are €1.40 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Universal Music Group N.V.:

  • The MRQ is 1.402. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.402. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.402TTM1.4020.000
TTM1.402YOY1.378+0.024
TTM1.4025Y1.380+0.022
5Y1.38010Y1.3800.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4021.393+0.009
TTM1.4021.412-0.010
YOY1.3781.413-0.035
5Y1.3801.447-0.067
10Y1.3801.283+0.097

1.3. Liquidity of Universal Music Group N.V..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Universal Music Group N.V. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.55 means the company has €0.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Universal Music Group N.V.:

  • The MRQ is 0.553. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.553. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.5530.000
TTM0.553YOY0.618-0.066
TTM0.5535Y0.679-0.126
5Y0.67910Y0.6790.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5531.104-0.551
TTM0.5531.109-0.556
YOY0.6181.219-0.601
5Y0.6791.216-0.537
10Y0.6791.173-0.494
1.3.2. Quick Ratio

Measures if Universal Music Group N.V. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Universal Music Group N.V. to the Entertainment industry mean.
  • A Quick Ratio of 0.08 means the company can pay off €0.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Universal Music Group N.V.:

  • The MRQ is 0.079. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.079. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.0790.000
TTM0.079YOY0.335-0.255
TTM0.0795Y0.459-0.379
5Y0.45910Y0.4590.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.537-0.458
TTM0.0790.617-0.538
YOY0.3350.722-0.387
5Y0.4590.685-0.226
10Y0.4590.735-0.276

1.4. Solvency of Universal Music Group N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Universal Music Group N.V. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Universal Music Group N.V. to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.80 means that Universal Music Group N.V. assets are financed with 79.8% credit (debt) and the remaining percentage (100% - 79.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Universal Music Group N.V.:

  • The MRQ is 0.798. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.798. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.832-0.034
TTM0.7985Y0.761+0.037
5Y0.76110Y0.7610.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.582+0.216
TTM0.7980.584+0.214
YOY0.8320.570+0.262
5Y0.7610.581+0.180
10Y0.7610.541+0.220
1.4.2. Debt to Equity Ratio

Measures if Universal Music Group N.V. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Universal Music Group N.V. to the Entertainment industry mean.
  • A Debt to Equity ratio of 395.0% means that company has €3.95 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Universal Music Group N.V.:

  • The MRQ is 3.950. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.950. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.950TTM3.9500.000
TTM3.950YOY4.958-1.007
TTM3.9505Y3.872+0.079
5Y3.87210Y3.8720.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9501.207+2.743
TTM3.9501.190+2.760
YOY4.9581.184+3.774
5Y3.8721.336+2.536
10Y3.8721.340+2.532

2. Market Valuation of Universal Music Group N.V.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Universal Music Group N.V. generates.

  • Above 15 is considered overpriced but always compare Universal Music Group N.V. to the Entertainment industry mean.
  • A PE ratio of 52.20 means the investor is paying €52.20 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Universal Music Group N.V.:

  • The EOD is 43.280. Good. +1
  • The MRQ is 52.196. Good. +1
  • The TTM is 52.196. Good. +1
Trends
Current periodCompared to+/- 
EOD43.280MRQ52.196-8.916
MRQ52.196TTM52.1960.000
TTM52.196YOY50.715+1.481
TTM52.1965Y20.582+31.614
5Y20.58210Y20.5820.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD43.280-0.173+43.453
MRQ52.196-0.269+52.465
TTM52.1960.125+52.071
YOY50.715-0.309+51.024
5Y20.5827.097+13.485
10Y20.58215.894+4.688
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Universal Music Group N.V..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Universal Music Group N.V.:

  • The MRQ is 59.138. Seems overpriced? -1
  • The TTM is 59.138. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ59.138TTM59.1380.000
TTM59.138YOY78.191-19.053
TTM59.1385Y68.664-9.526
5Y68.66410Y68.6640.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ59.1384.548+54.590
TTM59.1386.760+52.378
YOY78.1916.342+71.849
5Y68.66440.917+27.747
10Y68.664103.190-34.526

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Universal Music Group N.V. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 17.35 means the investor is paying €17.35 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Universal Music Group N.V.:

  • The EOD is 14.390. Seems overpriced? -1
  • The MRQ is 17.354. Seems overpriced? -1
  • The TTM is 17.354. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.390MRQ17.354-2.964
MRQ17.354TTM17.3540.000
TTM17.354YOY22.135-4.780
TTM17.3545Y7.898+9.457
5Y7.89810Y7.8980.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD14.3901.100+13.290
MRQ17.3541.273+16.081
TTM17.3541.297+16.057
YOY22.1351.703+20.432
5Y7.8981.765+6.133
10Y7.8982.180+5.718
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Universal Music Group N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1780.1780%0.330-46%0.259-32%0.259-32%
Book Value Growth--1.1591.1590%1.418-18%1.013+14%1.013+14%
Book Value Per Share--1.2971.2970%1.120+16%1.3020%1.3020%
Book Value Per Share Growth--1.1591.1590%1.418-18%1.013+14%1.013+14%
Current Ratio--0.5530.5530%0.618-11%0.679-19%0.679-19%
Debt To Asset Ratio--0.7980.7980%0.832-4%0.761+5%0.761+5%
Debt To Equity Ratio--3.9503.9500%4.958-20%3.872+2%3.872+2%
Dividend Per Share--0.4400.4400%0.433+2%0.425+4%0.425+4%
Dividend Per Share Growth--1.0171.0170%2.774-63%1.274-20%1.274-20%
Eps--0.4310.4310%0.489-12%0.541-20%0.541-20%
Eps Growth--0.8830.8830%0.649+36%0.766+15%0.766+15%
Free Cash Flow Per Share--0.9040.9040%0.622+45%0.435+108%0.435+108%
Free Cash Flow Per Share Growth--1.4541.4540%18.333-92%5.158-72%5.158-72%
Free Cash Flow To Equity Per Share--0.9040.9040%-0.116+113%-0.070+108%-0.070+108%
Free Cash Flow To Equity Per Share Growth--9.8059.8050%-1.419+114%3.109+215%3.109+215%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.711--------
Intrinsic Value_10Y_min--10.641--------
Intrinsic Value_1Y_max--0.665--------
Intrinsic Value_1Y_min--0.646--------
Intrinsic Value_3Y_max--2.462--------
Intrinsic Value_3Y_min--2.317--------
Intrinsic Value_5Y_max--4.818--------
Intrinsic Value_5Y_min--4.386--------
Net Profit Margin--0.0760.0760%0.104-27%0.130-42%0.130-42%
Operating Margin----0%0.166-100%0.125-100%0.125-100%
Operating Ratio--1.4021.4020%1.378+2%1.380+2%1.380+2%
Pb Ratio14.390-21%17.35417.3540%22.135-22%7.898+120%7.898+120%
Pe Ratio43.280-21%52.19652.1960%50.715+3%20.582+154%20.582+154%
Peg Ratio--59.13859.1380%78.191-24%68.664-14%68.664-14%
Price Per Share18.665-21%22.51022.5100%24.780-9%9.458+138%9.458+138%
Price To Total Gains Ratio30.219-21%36.44436.4440%32.490+12%34.467+6%34.467+6%
Profit Growth--0.8830.8830%0.649+36%1.005-12%1.005-12%
Quick Ratio--0.0790.0790%0.335-76%0.459-83%0.459-83%
Return On Assets--0.0670.0670%0.073-8%0.096-30%0.096-30%
Return On Equity--0.3330.3330%0.436-24%0.470-29%0.470-29%
Revenue Growth--1.2161.2160%1.144+6%1.147+6%1.147+6%
Total Gains Per Share--0.6180.6180%0.763-19%0.684-10%0.684-10%
Total Gains Per Share Growth--0.8100.8100%3.089-74%0.714+13%0.714+13%
Usd Book Value--2520168000.0002520168000.0000%2175145000.000+16%2528954300.0000%2528954300.0000%
Usd Book Value Change Per Share--0.1900.1900%0.353-46%0.278-32%0.278-32%
Usd Book Value Per Share--1.3901.3900%1.200+16%1.3950%1.3950%
Usd Dividend Per Share--0.4720.4720%0.464+2%0.455+4%0.455+4%
Usd Eps--0.4620.4620%0.524-12%0.579-20%0.579-20%
Usd Free Cash Flow--1756188500.0001756188500.0000%1207580500.000+45%845199200.000+108%845199200.000+108%
Usd Free Cash Flow Per Share--0.9690.9690%0.666+45%0.466+108%0.466+108%
Usd Free Cash Flow To Equity Per Share--0.9690.9690%-0.124+113%-0.076+108%-0.076+108%
Usd Price Per Share20.000-21%24.11924.1190%26.552-9%10.134+138%10.134+138%
Usd Profit--837913000.000837913000.0000%949349000.000-12%1050712900.000-20%1050712900.000-20%
Usd Revenue--11079310000.00011079310000.0000%9112036000.000+22%8455849400.000+31%8455849400.000+31%
Usd Total Gains Per Share--0.6620.6620%0.817-19%0.733-10%0.733-10%
 EOD+3 -2MRQTTM+0 -0YOY+21 -215Y+17 -2510Y+17 -25

3.2. Fundamental Score

Let's check the fundamental score of Universal Music Group N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.280
Price to Book Ratio (EOD)Between0-114.390
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.079
Current Ratio (MRQ)Greater than10.553
Debt to Asset Ratio (MRQ)Less than10.798
Debt to Equity Ratio (MRQ)Less than13.950
Return on Equity (MRQ)Greater than0.150.333
Return on Assets (MRQ)Greater than0.050.067
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Universal Music Group N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose19.030
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets11,639,000
Total Liabilities9,287,000
Total Stockholder Equity2,351,000
 As reported
Total Liabilities 9,287,000
Total Stockholder Equity+ 2,351,000
Total Assets = 11,639,000

Assets

Total Assets11,639,000
Total Current Assets3,604,000
Long-term Assets3,604,000
Total Current Assets
Cash And Cash Equivalents 66,000
Net Receivables 518,000
Inventory 163,000
Total Current Assets  (as reported)3,604,000
Total Current Assets  (calculated)747,000
+/- 2,857,000
Long-term Assets
Goodwill 1,578,000
Intangible Assets 4,770,000
Long-term Assets Other 8,000
Long-term Assets  (as reported)8,035,000
Long-term Assets  (calculated)6,356,000
+/- 1,679,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,520,000
Long-term Liabilities2,767,000
Total Stockholder Equity2,351,000
Total Current Liabilities
Short Long Term Debt 1,137,000
Accounts payable 3,661,000
Total Current Liabilities  (as reported)6,520,000
Total Current Liabilities  (calculated)4,798,000
+/- 1,722,000
Long-term Liabilities
Long term Debt 1,113,000
Capital Lease Obligations Min Short Term Debt423,000
Long-term Liabilities Other 437,000
Long-term Liabilities  (as reported)2,767,000
Long-term Liabilities  (calculated)1,973,000
+/- 794,000
Total Stockholder Equity
Total Stockholder Equity (as reported)2,351,000
Total Stockholder Equity (calculated)0
+/- 2,351,000
Other
Capital Stock18,135,000
Common Stock Shares Outstanding 1,813,299
Net Debt 2,184,000
Net Invested Capital 4,601,000
Net Working Capital -2,916,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
7,997,000
8,452,000
8,830,000
10,987,000
12,094,000
11,639,000
11,639,00012,094,00010,987,0008,830,0008,452,0007,997,000
   > Total Current Assets 
3,248,000
3,245,000
2,775,000
3,540,000
3,334,000
3,604,000
3,604,0003,334,0003,540,0002,775,0003,245,0003,248,000
       Cash And Cash Equivalents 
276,000
276,000
336,000
326,000
585,000
66,000
66,000585,000326,000336,000276,000276,000
       Short-term Investments 
30,000
30,000
27,000
1,000
0
0
001,00027,00030,00030,000
       Net Receivables 
997,000
2,855,000
2,321,000
1,642,000
1,806,000
518,000
518,0001,806,0001,642,0002,321,0002,855,000997,000
       Inventory 
84,000
84,000
90,000
79,000
99,000
163,000
163,00099,00079,00090,00084,00084,000
       Other Current Assets 
601,000
601,000
1,000
677,000
844,000
0
0844,000677,0001,000601,000601,000
   > Long-term Assets 
4,749,000
5,207,000
6,055,000
8,000,000
8,760,000
8,035,000
8,035,0008,760,0008,000,0006,055,0005,207,0004,749,000
       Property Plant Equipment 
0
697,000
739,000
592,000
555,000
0
0555,000592,000739,000697,0000
       Goodwill 
1,378,000
1,378,000
1,488,000
1,369,000
1,480,000
1,578,000
1,578,0001,480,0001,369,0001,488,0001,378,0001,378,000
       Intangible Assets 
1,809,000
1,809,000
2,270,000
3,513,000
4,614,000
4,770,000
4,770,0004,614,0003,513,0002,270,0001,809,0001,809,000
       Other Assets 
0
2,161,000
2,636,000
3,926,000
4,928,000
0
04,928,0003,926,0002,636,0002,161,0000
> Total Liabilities 
4,920,000
5,450,000
5,845,000
9,555,000
10,064,000
9,287,000
9,287,00010,064,0009,555,0005,845,0005,450,0004,920,000
   > Total Current Liabilities 
3,782,000
3,847,000
4,133,000
5,008,000
5,392,000
6,520,000
6,520,0005,392,0005,008,0004,133,0003,847,0003,782,000
       Short Long Term Debt 
17,000
17,000
14,000
640,000
318,000
1,137,000
1,137,000318,000640,00014,00017,00017,000
       Accounts payable 
3,638,000
120,000
132,000
121,000
146,000
3,661,000
3,661,000146,000121,000132,000120,0003,638,000
       Other Current Liabilities 
0
1,583,000
1,649,000
1,250,000
1,443,000
0
01,443,0001,250,0001,649,0001,583,0000
   > Long-term Liabilities 
1,138,000
1,603,000
1,712,000
4,830,000
4,672,000
2,767,000
2,767,0004,672,0004,830,0001,712,0001,603,0001,138,000
       Long term Debt Total 
0
1,000
511,000
2,816,000
0
0
002,816,000511,0001,0000
       Long term Debt 
1,000
1,000
1,000
2,369,000
2,277,000
1,113,000
1,113,0002,277,0002,369,0001,0001,0001,000
       Capital Lease Obligations Min Short Term Debt
0
583,000
596,000
525,000
501,000
423,000
423,000501,000525,000596,000583,0000
       Other Liabilities 
0
1,109,000
1,202,000
2,082,000
1,974,000
0
01,974,0002,082,0001,202,0001,109,0000
       Long-term Liabilities Other 
159,000
135,000
105,000
851,000
769,000
437,000
437,000769,000851,000105,000135,000159,000
       Deferred Long Term Liability 
0
0
0
2,330,000
2,982,000
0
02,982,0002,330,000000
> Total Stockholder Equity
3,074,000
2,999,000
2,982,000
1,432,000
2,030,000
2,351,000
2,351,0002,030,0001,432,0002,982,0002,999,0003,074,000
   Common Stock
0
0
0
0
18,134,000
0
018,134,0000000
   Retained Earnings 
3,385,000
3,310,000
3,272,000
2,116,000
-30,770,000
-30,714,000
-30,714,000-30,770,0002,116,0003,272,0003,310,0003,385,000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 0-263,000-482,000-290,000-311,0000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue10,340,000
Cost of Revenue-5,753,000
Gross Profit4,587,0004,587,000
 
Operating Income (+$)
Gross Profit4,587,000
Operating Expense-8,740,000
Operating Income1,600,000-4,153,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,702,000
Selling And Marketing Expenses-
Operating Expense8,740,0002,702,000
 
Net Interest Income (+$)
Interest Income20,000
Interest Expense-68,000
Other Finance Cost-8,000
Net Interest Income-56,000
 
Pretax Income (+$)
Operating Income1,600,000
Net Interest Income-56,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)900,0001,600,000
EBIT - interestExpense = -68,000
782,000
850,000
Interest Expense68,000
Earnings Before Interest and Taxes (EBIT)-968,000
Earnings Before Interest and Taxes (EBITDA)1,345,000
 
After tax Income (+$)
Income Before Tax900,000
Tax Provision-115,000
Net Income From Continuing Ops785,000785,000
Net Income782,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-56,000
 

Technicals of Universal Music Group N.V.

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Universal Music Group N.V. Daily Moving Averages ChartUniversal Music Group N.V. Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Universal Music Group N.V.:

    Universal Music Group N.V. Daily Moving Average Convergence/Divergence (MACD) ChartUniversal Music Group N.V. Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Universal Music Group N.V.:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI is lower than the -DI. The current trend is down. -2
    Universal Music Group N.V. Daily Directional Movement Index (DMI) ChartUniversal Music Group N.V. Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The price has crossed the Parabolic SAR to the upside. The trend is reversing to an up trend. +1
  • Universal Music Group N.V. Daily Parabolic SAR ChartUniversal Music Group N.V. Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Universal Music Group N.V. Daily Relative Strength Index (RSI) ChartUniversal Music Group N.V. Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Universal Music Group N.V. Daily Stochastic Oscillator ChartUniversal Music Group N.V. Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Universal Music Group N.V. Daily Commodity Channel Index (CCI) ChartUniversal Music Group N.V. Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Universal Music Group N.V. Daily Chande Momentum Oscillator (CMO) ChartUniversal Music Group N.V. Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Universal Music Group N.V. Daily Williams %R ChartUniversal Music Group N.V. Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Universal Music Group N.V. Daily Bollinger Bands ChartUniversal Music Group N.V. Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Universal Music Group N.V. Daily Average True Range (ATR) ChartUniversal Music Group N.V. Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Universal Music Group N.V. Daily On-Balance Volume (OBV) ChartUniversal Music Group N.V. Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Universal Music Group N.V. Daily Money Flow Index (MFI) ChartUniversal Music Group N.V. Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Universal Music Group N.V..

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-05-29SAR LONG ENTRY SHORT CLOSEprice crossed sar to upside

    5.2. Technical Score

    Let's check the technical score of Universal Music Group N.V. based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose19.030
    Total1/1 (100.0%)

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