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Is Time Warner Inc.(NYSE: TWX), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Time Warner Inc. (NYSE: TWX) has been on the stock market since its IPO date on the 3/19/1992. Time Warner Inc. is in the Entertainment – Diversified industry and Services sector. Average volume for Time Warner Inc., is 3760.17, and so far today it has a volume of 2326708. Performance year to date since the 3/19/1992 is 19.90%.

To help you determine whether Time Warner Inc. is undervalued the following values will help you decide. P/E is 15.48 and forward P/E is 12.73. PEG perhaps more useful shows that Time Warner Inc. has a value for PEG of 1.1. P/S ratio is 2.16 and the P/B ratio is 2.58. The P/Cash and P/Free cash flow is 39.64 and *TBA respectively.

At the current price Time Warner Inc. is trading at, 76.58 (-0.09% today), Time Warner Inc. has a dividend yield of 2.10%, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is 4.95, and this is looking to grow in the next year to 11.79% after growing 3.80% this past year. EPS growth quarter over quarter is 32.70%, and 2.50% for sales growth quarter over quarter.

The number of shares outstanding is 796.35, and the number of shares float is 785.49. The senior management bring insider ownership to 0.10%, and institutional ownership is at 83.10%. The float short is 1.53%, with the short ratio at a value of 3.2. Management has seen a return on assets of *TBA, and also a return on investment of 11.00%.

The ability for Time Warner Inc., to deal with debt, means it current ratio is 1.6, and quick ratio is 1.4. Long term debt/equity is 0.99 and total debt/equity is 0.99. In terms of margins, Time Warner Inc. has a gross margin of 43.20%, with its operating margin at *TBA, and Time Warner Inc. has a profit margin of *TBA.

The 52 week high is -12.09%, with 39.50% being its 52 week low. The 20 day simple moving average is 2.17% and the 200 day simple moving average is 7.85%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Peter Clarke

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