Time Warner Stock Analysis, Valuation (NYSE:TWX)

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$94.8 $0.27 (0.28%) TWX stock closing price Feb 21, 2018 (Closing)
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Time Warner
Updated on : Feb 21, 2018
previous close
TWX 94.8 (0%)
S&P 500 2701.3 (0%)
Closing Price On: Feb 21, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Media Conglomerates
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
25.3%
Sector Average:
11%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$1.13B
Net Income:
$1.39B
Dividend Yield
TWX dividend yield:
1.69%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TWX PS :
2.4
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
12.9%
Return on Equity:
20%
Free Cash Flow Margin:
9.7%
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Time Warner Stock Analysis

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Investors can watch the Amigobulls Time Warner stock analysis video here. Our TWX analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Time Warner Inc Stock Rating 3.7/5

Amigobulls TWX stock analysis relies on business fundamentals such as Time Warner revenue growth, profits and return on equity measures from the latest quarter 2017 Q4 earnings. Time Warner valuation forms a crucial part of our stock analysis. Based on a company's historical fundamentals we arrive at Time Warner stock rating which is indicative of the company's financial performance.

Should you buy TWX stock?

  • Time Warner had a healthy average operating margin of 25.3% over the last 4 quarters.
  • Net margins came in at average 16.8% for Time Warner over the last twelve months.
  • The Time Warner stock currently trades at a price to earnings ratio of 14.8. We rate this as a positive, compared to the industry average of 21.9.
  • Time Warner generates a high return on invested capital of 12.9%.
  • The LTM ROE of 20% for Time Warner is attractive.

Should you sell TWX stock?

  • TWX stock is trading at a PS multiple of 2.4, which is a negative when compared to the Media Conglomerates industry average multiple of 1.6.

Comments on this video and Time Warner stock

Amigobulls Time Warner stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Company's fundamentals remain one of the key driver of TWX stock and helps investors in making good buy and sell decision.

Among the financials of the company, Time Warner revenue growth along with the profit or net income give a clear picture of the financial health. Investors could make use of TWX technical analysis to check whether the fundamental story is reflected in the market sentiment.