Time Warner Stock Analysis (NYSE:TWX)

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$97.51 $0.33 (0.34%) TWX stock closing price Mar 24, 2017 (Closing)
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Time Warner
Updated on : Mar 24, 2017
previous close
TWX 97.5 (0%)
S&P 500 2344 (0%)
Closing Price On: Mar 24, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Media Conglomerates
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2016-Q4
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
25.7%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2016-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$1.15B
Net Income:
$293M
Dividend Yield
TWX dividend yield:
1.64%
PROS      CONS
Operating Margins
Net Margins
Cash Flow
ROIC
ROE
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TWX PS :
2.6
Industry PS :
1.5
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
10.9%
Return on Equity:
16.4%
Free Cash Flow Margin:
12.5%
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Time Warner Analysis Video

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View Time Warner stock analysis video. This is our TWX analyst opinion covering the buy and sell arguments for TWX stock.

Time Warner Inc Stock Rating (3.3/5)

Our Time Warner stock opinion is based on fundamentals of the company. This Time Warner stock analysis is based on latest Q4 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy TWX stock?

  • The TTM operating margin was good at 25.7% for Time Warner.
  • LTM Net margins were good at 13.4% for Time Warner.
  • The company has an operating cash flow which is 3.9 times the net income. We see this as a positive signal.
  • TWX stock is trading at an earnings multiple of 16.6 which is better than the industry average of 20.8.
  • Time Warner's return on invested capital of 10.9% is good.
  • The LTM ROE of 16.4% for Time Warner is attractive.

Should you sell TWX stock?

  • The company is trading at a price to sales multiple of 2.6, which is overvalued in comparison to the Media Conglomerates industry average multiple of 1.5.

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