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Despite its impressive fundamentals, NASDAQ:FOXA remains undervalued.

By Mill Chart

Last update: Dec 27, 2023

FOX CORP - CLASS A (NASDAQ:FOXA) is a hidden gem identified by our stock screening tool, featuring undervaluation and robust fundamentals. NASDAQ:FOXA showcases decent financial health and profitability, coupled with an attractive price. Let's dig deeper into the analysis.

Valuation Insights: NASDAQ:FOXA

ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NASDAQ:FOXA, the assigned 7 reflects its valuation:

  • The Price/Earnings ratio is 8.81, which indicates a very decent valuation of FOXA.
  • Compared to the rest of the industry, the Price/Earnings ratio of FOXA indicates a rather cheap valuation: FOXA is cheaper than 84.54% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. FOXA is valued rather cheaply when compared to this.
  • FOXA is valuated cheaply with a Price/Forward Earnings ratio of 7.61.
  • Based on the Price/Forward Earnings ratio, FOXA is valued cheaply inside the industry as 85.57% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.02. FOXA is valued rather cheaply when compared to this.
  • 83.51% of the companies in the same industry are more expensive than FOXA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FOXA is valued a bit cheaper than the industry average as 72.16% of the companies are valued more expensively.
  • The decent profitability rating of FOXA may justify a higher PE ratio.

Profitability Analysis for NASDAQ:FOXA

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NASDAQ:FOXA, the assigned 7 is a significant indicator of profitability:

  • FOXA has a better Return On Assets (4.81%) than 83.51% of its industry peers.
  • With a decent Return On Equity value of 10.03%, FOXA is doing good in the industry, outperforming 79.38% of the companies in the same industry.
  • FOXA has a better Return On Invested Capital (10.21%) than 88.66% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FOXA is above the industry average of 6.97%.
  • The last Return On Invested Capital (10.21%) for FOXA is above the 3 year average (10.17%), which is a sign of increasing profitability.
  • FOXA has a Profit Margin of 6.97%. This is in the better half of the industry: FOXA outperforms 69.07% of its industry peers.
  • The Operating Margin of FOXA (17.04%) is better than 84.54% of its industry peers.

How We Gauge Health for NASDAQ:FOXA

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NASDAQ:FOXA has achieved a 6 out of 10:

  • The Altman-Z score of FOXA (2.21) is better than 74.23% of its industry peers.
  • Looking at the Debt to FCF ratio, with a value of 6.13, FOXA is in the better half of the industry, outperforming 74.23% of the companies in the same industry.
  • A Current Ratio of 2.02 indicates that FOXA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.02, FOXA is in the better half of the industry, outperforming 74.23% of the companies in the same industry.
  • Looking at the Quick ratio, with a value of 1.81, FOXA is in the better half of the industry, outperforming 65.98% of the companies in the same industry.

Looking at the Growth

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NASDAQ:FOXA has earned a 4 for growth:

  • FOXA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.30%, which is quite good.
  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

Our Decent Value screener lists more Decent Value stocks and is updated daily.

For an up to date full fundamental analysis you can check the fundamental report of FOXA

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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FOX CORP - CLASS A

NASDAQ:FOXA (4/22/2024, 4:20:00 PM)

After market: 31.4 0 (0%)

31.4

+0.01 (+0.03%)

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