Time Warner Stock Analysis (NYSE:TWX)

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$99.42 $0.27 (0.27%) TWX stock closing price Jul 20, 2017 (Closing)
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Time Warner
Updated on : Jul 20, 2017
previous close
TWX 99.4 (0%)
S&P 500 2473.5 (0%)
Closing Price On: Jul 20, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Media Conglomerates
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q1
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
25.6%
Sector Average:
11.7%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$1.46B
Net Income:
$1.42B
Dividend Yield
TWX dividend yield:
1.61%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TWX PS :
2.6
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
11.1%
Return on Equity:
17%
Free Cash Flow Margin:
17.6%
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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 (3.5/5)

Our Time Warner stock opinion is based on fundamentals of the company. This Time Warner stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy TWX stock?

  • Time Warner's average operating margin of 25.6% was exceptional.
  • Net margins stood at a healthy 13.9% (average) for Time Warner in the Trailing Twelve Months.
  • The price to earnings multiple of 16.5 is attractive when compared with the industry average PE ratio of 21.8.
  • Time Warner generates a high return on invested capital of 11.1%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Time Warner at 17%.
  • The company has a good Free Cash Flow (FCF) margin of 17.6%.

Should you sell TWX stock?

  • TWX stock is trading at a PS multiple of 2.6, which is a negative when compared to the Media Conglomerates industry average multiple of 1.6.

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