64.93 USD
-0.46 (-0.7%)
64.93 USD
0 (0%)
Taking everything into account, FOX scores 7 out of 10 in our fundamental rating. FOX was compared to 95 industry peers in the Media industry. FOX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FOX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FOX had positive earnings in the past year.
FOX had a positive operating cash flow in the past year.
In the past 5 years FOX has always been profitable.
In the past 5 years FOX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FOX (8.94%) is better than 94.74% of its industry peers.
FOX has a Return On Equity of 16.67%. This is amongst the best in the industry. FOX outperforms 87.37% of its industry peers.
FOX has a Return On Invested Capital of 11.88%. This is amongst the best in the industry. FOX outperforms 92.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FOX is above the industry average of 6.88%.
The 3 year average ROIC (10.96%) for FOX 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
With an excellent Profit Margin value of 12.35%, FOX belongs to the best of the industry, outperforming 87.37% of the companies in the same industry.
FOX's Profit Margin has improved in the last couple of years.
The Operating Margin of FOX (19.69%) is better than 94.74% of its industry peers.
FOX's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 35.75%, FOX is in line with its industry, outperforming 45.26% of the companies in the same industry.
FOX'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
FOX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, FOX has less shares outstanding
FOX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FOX has an improved debt to assets ratio.
2.2 Solvency
FOX has an Altman-Z score of 3.42. This indicates that FOX is financially healthy and has little risk of bankruptcy at the moment.
FOX has a better Altman-Z score (3.42) than 86.32% of its industry peers.
FOX has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as FOX would need 2.48 years to pay back of all of its debts.
FOX has a better Debt to FCF ratio (2.48) than 84.21% of its industry peers.
FOX has a Debt/Equity ratio of 0.54. This is a neutral value indicating FOX is somewhat dependend on debt financing.
FOX has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: FOX outperforms 58.95% of its industry peers.
Even though the debt/equity ratio score it not favorable for FOX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.49
WACC7.95%
2.3 Liquidity
FOX has a Current Ratio of 3.24. This indicates that FOX is financially healthy and has no problem in meeting its short term obligations.
FOX has a better Current ratio (3.24) than 92.63% of its industry peers.
FOX has a Quick Ratio of 3.03. This indicates that FOX is financially healthy and has no problem in meeting its short term obligations.
FOX's Quick ratio of 3.03 is amongst the best of the industry. FOX outperforms 91.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
FOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.04%, which is quite impressive.
The Earnings Per Share has been growing by 14.02% on average over the past years. This is quite good.
FOX 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
FOX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.00% yearly.
Based on estimates for the next years, FOX will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.42, which indicates a correct valuation of FOX.
Based on the Price/Earnings ratio, FOX is valued a bit cheaper than the industry average as 77.89% of the companies are valued more expensively.
FOX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.67, which indicates a correct valuation of FOX.
70.53% of the companies in the same industry are more expensive than FOX, based on the Price/Forward Earnings ratio.
FOX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 12.67 |
4.2 Price Multiples
FOX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FOX is cheaper than 66.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FOX is valued a bit cheaper than the industry average as 70.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.82 | ||
| EV/EBITDA | 8.54 |
4.3 Compensation for Growth
The excellent profitability rating of FOX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y3.53%
EPS Next 3Y1.42%
5. Dividend
5.1 Amount
FOX has a yearly dividend return of 0.76%, which is pretty low.
FOX's Dividend Yield is a higher than the industry average which is at 1.22.
With a Dividend Yield of 0.76, FOX pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
The dividend of FOX has a limited annual growth rate of 2.24%.
FOX has been paying a dividend for at least 10 years, so it has a reliable track record.
FOX has decreased its dividend recently.
Dividend Growth(5Y)2.24%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
13.96% of the earnings are spent on dividend by FOX. This is a low number and sustainable payout ratio.
DP13.96%
EPS Next 2Y3.53%
EPS Next 3Y1.42%
64.93
-0.46 (-0.7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners118.99%
Inst Owner Change13.16%
Ins Owners1.18%
Ins Owner Change-86.39%
Market Cap28.83B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.29
Price Target63.68 (-1.93%)
Short Float %7.73%
Short Ratio11.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP13.96%
Div Incr Years1
Div Non Decr Years1
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)1.13%
PT rev (3m)16.51%
EPS NQ rev (1m)1.17%
EPS NQ rev (3m)-10.56%
EPS NY rev (1m)3.09%
EPS NY rev (3m)6.66%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 12.67 | ||
| P/S | 1.75 | ||
| P/FCF | 10.82 | ||
| P/OCF | 9.49 | ||
| P/B | 2.36 | ||
| P/tB | 5.14 | ||
| EV/EBITDA | 8.54 |
EPS(TTM)4.84
EY7.45%
EPS(NY)5.12
Fwd EY7.89%
FCF(TTM)6
FCFY9.25%
OCF(TTM)6.84
OCFY10.53%
SpS37.11
BVpS27.5
TBVpS12.64
PEG (NY)N/A
PEG (5Y)0.96
Graham Number54.72
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 | 3.42 |
F-Score9
WACC7.95%
ROIC/WACC1.49
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 B / FOX FAQ
Can you provide the ChartMill fundamental rating for FOX CORP - CLASS B?
ChartMill assigns a fundamental rating of 7 / 10 to FOX.
What is the valuation status for FOX stock?
ChartMill assigns a valuation rating of 5 / 10 to FOX CORP - CLASS B (FOX). This can be considered as Fairly Valued.
Can you provide the profitability details for FOX CORP - CLASS B?
FOX CORP - CLASS B (FOX) has a profitability rating of 8 / 10.
How financially healthy is FOX CORP - CLASS B?
The financial health rating of FOX CORP - CLASS B (FOX) is 9 / 10.
How sustainable is the dividend of FOX CORP - CLASS B (FOX) stock?
The dividend rating of FOX CORP - CLASS B (FOX) is 4 / 10 and the dividend payout ratio is 13.96%.