FOX CORP - CLASS A (1FOXA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FOXA - US35137L1052 - Common Stock
62.5 EUR
+62.5 (+Infinity%)
1FOXA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. 1FOXA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1FOXA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1FOXA was profitable.
In the past year 1FOXA had a positive cash flow from operations.
Each year in the past 5 years 1FOXA has been profitable.
1FOXA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.94%, 1FOXA belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.67%, 1FOXA is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
The Return On Invested Capital of 1FOXA (11.88%) is better than 88.89% of its industry peers.
1FOXA had an Average Return On Invested Capital over the past 3 years of 10.96%. This is above the industry average of 8.16%.
The 3 year average ROIC (10.96%) for 1FOXA is below the current ROIC(11.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 16.67% | ||
| ROIC | 11.88% |
ROA(3y)7.42%
ROA(5y)7.41%
ROE(3y)14.96%
ROE(5y)14.96%
ROIC(3y)10.96%
ROIC(5y)10.57%
1.3 Margins
The Profit Margin of 1FOXA (12.35%) is better than 90.48% of its industry peers.
In the last couple of years the Profit Margin of 1FOXA has grown nicely.
1FOXA has a Operating Margin of 19.69%. This is amongst the best in the industry. 1FOXA outperforms 93.65% of its industry peers.
In the last couple of years the Operating Margin of 1FOXA has remained more or less at the same level.
1FOXA has a Gross Margin of 35.75%. This is comparable to the rest of the industry: 1FOXA outperforms 41.27% of its industry peers.
1FOXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.69% | ||
| PM (TTM) | 12.35% | ||
| GM | 35.75% |
OM growth 3Y2.45%
OM growth 5Y-0.48%
PM growth 3Y17.2%
PM growth 5Y11.32%
GM growth 3Y0.68%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
1FOXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1FOXA has been reduced compared to 1 year ago.
1FOXA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1FOXA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.63 indicates that 1FOXA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.63, 1FOXA belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
1FOXA has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as 1FOXA would need 2.48 years to pay back of all of its debts.
The Debt to FCF ratio of 1FOXA (2.48) is better than 80.95% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1FOXA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, 1FOXA is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.5
WACC7.94%
2.3 Liquidity
A Current Ratio of 3.24 indicates that 1FOXA has no problem at all paying its short term obligations.
The Current ratio of 1FOXA (3.24) is better than 96.83% of its industry peers.
A Quick Ratio of 3.03 indicates that 1FOXA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.03, 1FOXA belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.04% over the past year.
1FOXA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.
1FOXA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.91%.
The Revenue has been growing slightly by 5.79% on average over the past years.
EPS 1Y (TTM)28.04%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%4.14%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%
3.2 Future
1FOXA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.00% yearly.
The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y-4.93%
EPS Next 2Y3.53%
EPS Next 3Y1.42%
EPS Next 5Y-2%
Revenue Next Year-0.23%
Revenue Next 2Y1.98%
Revenue Next 3Y1.38%
Revenue Next 5Y0.9%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.17, the valuation of 1FOXA can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as 1FOXA.
The average S&P500 Price/Earnings ratio is at 26.92. 1FOXA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.33 indicates a correct valuation of 1FOXA.
1FOXA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.57. 1FOXA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 14.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FOXA is valued a bit more expensive than 61.90% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FOXA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 9.58 |
4.3 Compensation for Growth
1FOXA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2Y3.53%
EPS Next 3Y1.42%
5. Dividend
5.1 Amount
1FOXA has a yearly dividend return of 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 3.29, 1FOXA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, 1FOXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
The dividend of 1FOXA has a limited annual growth rate of 2.24%.
Dividend Growth(5Y)2.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
13.96% of the earnings are spent on dividend by 1FOXA. This is a low number and sustainable payout ratio.
DP13.96%
EPS Next 2Y3.53%
EPS Next 3Y1.42%
BIT:1FOXA (12/23/2025, 7:00:00 PM)
62.5
+62.5 (+Infinity%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners119.26%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap27.75B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.29
Price Target60.57 (-3.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.52
Dividend Growth(5Y)2.24%
DP13.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.61%
Min EPS beat(2)25.85%
Max EPS beat(2)37.36%
EPS beat(4)4
Avg EPS beat(4)30.67%
Min EPS beat(4)17.93%
Max EPS beat(4)41.52%
EPS beat(8)8
Avg EPS beat(8)41.86%
EPS beat(12)11
Avg EPS beat(12)30.23%
EPS beat(16)13
Avg EPS beat(16)40.07%
Revenue beat(2)2
Avg Revenue beat(2)2.94%
Min Revenue beat(2)2.64%
Max Revenue beat(2)3.23%
Revenue beat(4)4
Avg Revenue beat(4)2.77%
Min Revenue beat(4)2.51%
Max Revenue beat(4)3.23%
Revenue beat(8)5
Avg Revenue beat(8)1.18%
Revenue beat(12)5
Avg Revenue beat(12)0.36%
Revenue beat(16)7
Avg Revenue beat(16)0.16%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 14.33 | ||
| P/S | 1.98 | ||
| P/FCF | 12.23 | ||
| P/OCF | 10.74 | ||
| P/B | 2.67 | ||
| P/tB | 5.81 | ||
| EV/EBITDA | 9.58 |
EPS(TTM)4.12
EY6.59%
EPS(NY)4.36
Fwd EY6.98%
FCF(TTM)5.11
FCFY8.17%
OCF(TTM)5.82
OCFY9.31%
SpS31.58
BVpS23.4
TBVpS10.76
PEG (NY)N/A
PEG (5Y)1.08
Graham Number46.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 16.67% | ||
| ROCE | 15.97% | ||
| ROIC | 11.88% | ||
| ROICexc | 15.14% | ||
| ROICexgc | 25.83% | ||
| OM | 19.69% | ||
| PM (TTM) | 12.35% | ||
| GM | 35.75% | ||
| FCFM | 16.18% |
ROA(3y)7.42%
ROA(5y)7.41%
ROE(3y)14.96%
ROE(5y)14.96%
ROIC(3y)10.96%
ROIC(5y)10.57%
ROICexc(3y)14.49%
ROICexc(5y)14.23%
ROICexgc(3y)26.7%
ROICexgc(5y)26.34%
ROCE(3y)14.73%
ROCE(5y)14.2%
ROICexgc growth 3Y6.27%
ROICexgc growth 5Y5.91%
ROICexc growth 3Y7.23%
ROICexc growth 5Y5.63%
OM growth 3Y2.45%
OM growth 5Y-0.48%
PM growth 3Y17.2%
PM growth 5Y11.32%
GM growth 3Y0.68%
GM growth 5Y-0.59%
F-Score9
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 94.64% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 8.03 | ||
| Cash Conversion | 83.52% | ||
| Profit Quality | 130.96% | ||
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.03 | ||
| Altman-Z | 3.63 |
F-Score9
WACC7.94%
ROIC/WACC1.5
Cap/Depr(3y)87.17%
Cap/Depr(5y)101.49%
Cap/Sales(3y)2.3%
Cap/Sales(5y)2.57%
Profit Quality(3y)116.11%
Profit Quality(5y)115.89%
High Growth Momentum
Growth
EPS 1Y (TTM)28.04%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%4.14%
EPS Next Y-4.93%
EPS Next 2Y3.53%
EPS Next 3Y1.42%
EPS Next 5Y-2%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%
Revenue Next Year-0.23%
Revenue Next 2Y1.98%
Revenue Next 3Y1.38%
Revenue Next 5Y0.9%
EBIT growth 1Y21.83%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year8.67%
EBIT Next 3Y4.18%
EBIT Next 5Y1.53%
FCF growth 1Y126.42%
FCF growth 3Y23.81%
FCF growth 5Y8.33%
OCF growth 1Y98.3%
OCF growth 3Y20.84%
OCF growth 5Y7.04%
FOX CORP - CLASS A / 1FOXA.MI FAQ
What is the ChartMill fundamental rating of FOX CORP - CLASS A (1FOXA.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1FOXA.MI.
What is the valuation status of FOX CORP - CLASS A (1FOXA.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to FOX CORP - CLASS A (1FOXA.MI). This can be considered as Fairly Valued.
How profitable is FOX CORP - CLASS A (1FOXA.MI) stock?
FOX CORP - CLASS A (1FOXA.MI) has a profitability rating of 8 / 10.
What is the expected EPS growth for FOX CORP - CLASS A (1FOXA.MI) stock?
The Earnings per Share (EPS) of FOX CORP - CLASS A (1FOXA.MI) is expected to decline by -4.93% in the next year.
How sustainable is the dividend of FOX CORP - CLASS A (1FOXA.MI) stock?
The dividend rating of FOX CORP - CLASS A (1FOXA.MI) is 3 / 10 and the dividend payout ratio is 13.96%.