tickrz reports
Time Warner Inc (TWX)
Services | Media
90.72  0.01%
TWX vs MEDIA SECTOR & S&P 500
VALUATION
TWXSECTORS&P 500
P/E RATIO17.3140.820.18
EV/EBITDA RATIO5.441212.15
P/S RATIO2.352.12.14
P/B RATIO2.634.83.29
QUALITY
RETURN ON EQUITY16.11%19.24%13.65%
RETURN ON CAPITAL12.86%11.33%10.09%
NET MARGIN13.32%10.81%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.77%
PAYOUT RATIO30.43%
3 YR DIVIDEND GROWTH11.87%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY85%
INTEREST COVERAGE6.4x
CURRENT RATIO1.48
GROWTH
5 YR EPS GROWTH12.87%
5 YR SPS GROWTH0.24%
5 YR BPS GROWTH0.49%
About tickrz
Key Concepts
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Time Warner Inc ranks well on valuation
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 33PURE VALUE RANKA / 81
DIVIDEND RANKA / 87MOAT RANKA / 33
FINANCIAL STRENGTH RANKA / 77GROWTH RANKC / 292
MOMENTUM RANKD / 373
tickrz MFM rank A / 33
Time Warner Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking A / 81Warren Buffett ranking A / 3
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Time Warner Inc's valuation score is comprised of a P/E ratio of 17.3x, a P/B ratio of 2.6x, a P/S ratio of 2.4x, and an EV/EBITDA ratio of 5.4x. Time Warner Inc ranks 81 out of the S&P 500 constituents on valuation--a relatively strong score.Time Warner Inc ranks 3 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Time Warner Inc warrants further investigation.

quality
moat A / 33financial strength A / 77
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Time Warner Inc appears to have a durable competitive advantage within the Services sector. Time Warner Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.4x, a debt/equity ratio of 85% and a Moat Rank of 33 translate to a strong Financial Strength score.


momentum D / 373
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -6.4% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 373. Based on its 12 month stock performance, Time Warner Inc will not appeal to momentum investors.

yield A / 87
value + yield
Shares currently yield 1.77%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Time Warner Inc ranks 87 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Time Warner Inc.

growth C / 292
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 12.9% 5 year annualized EPS growth, 0.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.5% speak to its relatively poor ranking.

Time Warner Inc (TWX)
Services | Media
90.72  0.01%


tickrz rank
A
VALUATION RATIOS
P/E Ratio17.31x
P/B Ratio2.63x
P/S Ratio2.35x
EV/EBITDA Ratio5.44x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.77%
PAYOUT RATIO30.43%
3 YR DIVIDEND GROWTH11.87%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY85%
INTEREST COVERAGE6.4x
CURRENT RATIO1.48
MOAT
ROE16.11%
ROIC12.86%
Net Margin13.32%
GROWTH
5 YR EPS GROWTH12.87%
5 YR SPS GROWTH0.24%
5 YR BPS GROWTH0.49%

TICKRZ RANK
Time Warner Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Time Warner Inc's valuation score is comprised of a P/E ratio of 17.3x, a P/B ratio of 2.6x, a P/S ratio of 2.4x, and an EV/EBITDA ratio of 5.4x. Time Warner Inc ranks 81 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Time Warner Inc ranks 3 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Time Warner Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Time Warner Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Time Warner Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.4x, a debt/equity ratio of 85% and a Moat Rank of 33 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -6.4% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 373. Based on its 12 month stock performance, Time Warner Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.77%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Time Warner Inc ranks 87 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Time Warner Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 12.9% 5 year annualized EPS growth, 0.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.5% speak to its relatively poor ranking.