Large gap with delayed quotes
Analysis date: 26.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Very weak
Very weak
One star since 05.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.07.2025 at a price of 26.78.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.07.2025.
4wk Rel Perf
-12.01%
-12.01%
The four-week dividend-adjusted underperformance versus STOXX600 is 12.01%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 08.10.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
54.11
54.11
With a market capitalization >$8bn, UNIVERSAL MUSIC is considered a large-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.99
20.99
The estimated PE is for the year 2027.
LT Growth
15.07%
15.07%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
2.31%
2.31%
The twelve month estimated dividend yield represents 48.49% of earnings forecasts.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.47
0.47
47.09% of stock movements are explained by index variations.
Value at Risk
2.97
2.97
The value at risk is estimated at EUR 2.97. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.10.2021
26.10.2021