Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WMG · against 59 other Communication Services companies of similar size
Ranked #56 of 60 · scores higher than 7% of peers · safety percentile 5
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)6 peers with a safety percentile of 0–9, including WMG · Click a bar to see the companies
Mainly because of its debt / equity, beta and current ratio, which are weaker than most Communication Services peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | WMG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 58 reported | 4.53× | 0.62× | 7% | 33% | |
| BetaLower is better · 61 reported | 1.30 | 0.65 | 10% | 33% | |
| Current ratioHigher is better · 59 reported | 0.73× | 1.10× | 28% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 1.62T JPY (≈$11.0B) | 99 | 79 | |
| 2 | 2.12T JPY (≈$14.4B) | 95 | 75 | |
| 3 | 3.54T JPY (≈$24.1B) | 90 | 77 | |
| 4 | 18.5B USD | 88 | 81 | |
| 5 | 1.40T JPY (≈$9.5B) | 83 | 65 | |
| 52 | 13.0B USD | 16 | 66 | |
| 53 | 18.0B USD | 16 | 71 | |
| 54 | 15.5B CAD (≈$11.3B) | 15 | 53 | |
| 55 | 14.8B USD | 6 | 50 | |
| 56 | 16.3B USD | 5 | 45 | |
| 57 | 9.0B USD | 5 | 53 | |
| 58 | 32.5B USD | 3 | 28 | |
| 59 | 1.01T THB (≈$28.3B) | 1 | 52 | |
| 60 | 442.3B THB (≈$12.4B) | 0 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score