57.71 USD
-1.43 (-2.42%)
57.71 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to FOX. FOX was compared to 96 industry peers in the Media industry. FOX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
In the past year FOX had a positive cash flow from operations.
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
FOX has a better Return On Assets (8.94%) than 91.67% of its industry peers.
FOX has a Return On Equity of 16.67%. This is amongst the best in the industry. FOX outperforms 85.42% of its industry peers.
With an excellent Return On Invested Capital value of 11.88%, FOX belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
FOX had an Average Return On Invested Capital over the past 3 years of 10.96%. This is above the industry average of 8.15%.
The last Return On Invested Capital (11.88%) for FOX is above the 3 year average (10.96%), which is a sign of increasing profitability.
| 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
FOX has a Profit Margin of 12.35%. This is amongst the best in the industry. FOX outperforms 87.50% of its industry peers.
FOX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 19.69%, FOX belongs to the top of the industry, outperforming 94.79% of the companies in the same industry.
In the last couple of years the Operating Margin of FOX has remained more or less at the same level.
The Gross Margin of FOX (35.75%) is comparable to the rest of the 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.
The number of shares outstanding for FOX has been reduced compared to 1 year ago.
FOX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FOX has been reduced compared to a year ago.
2.2 Solvency
FOX has an Altman-Z score of 3.24. This indicates that FOX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.24, FOX belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
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 82.29% 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.
Looking at the Debt to Equity ratio, with a value of 0.54, FOX is in line with its industry, outperforming 57.29% of the companies in the same industry.
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 | 3.24 |
ROIC/WACC1.53
WACC7.78%
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.
Looking at the Current ratio, with a value of 3.24, FOX belongs to the top of the industry, outperforming 92.71% of the companies in the same industry.
A Quick Ratio of 3.03 indicates that FOX has no problem at all paying its short term obligations.
FOX's Quick ratio of 3.03 is amongst the best of the industry. FOX outperforms 91.67% of its industry peers.
| 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.
FOX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.
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
Based on estimates for the next years, FOX will show a decrease in Earnings Per Share. The EPS will decrease by -2.00% on average per year.
FOX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.71% yearly.
EPS Next Y-7.79%
EPS Next 2Y2.88%
EPS Next 3Y1.55%
EPS Next 5Y-2%
Revenue Next Year-0.61%
Revenue Next 2Y1.79%
Revenue Next 3Y1.28%
Revenue Next 5Y0.71%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
FOX is valuated reasonably with a Price/Earnings ratio of 11.92.
Based on the Price/Earnings ratio, FOX is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of FOX to the average of the S&P500 Index (25.65), we can say FOX is valued rather cheaply.
A Price/Forward Earnings ratio of 11.41 indicates a reasonable valuation of FOX.
68.75% of the companies in the same industry are more expensive than FOX, based on the Price/Forward Earnings ratio.
FOX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
67.71% of the companies in the same industry are more expensive than FOX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FOX is valued a bit cheaper than 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.66 | ||
| EV/EBITDA | 7.7 |
4.3 Compensation for Growth
The excellent profitability rating of FOX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y2.88%
EPS Next 3Y1.55%
5. Dividend
5.1 Amount
FOX has a yearly dividend return of 0.86%, which is pretty low.
Compared to an average industry Dividend Yield of 4.66, FOX pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.86, FOX pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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
FOX pays out 13.96% of its income as dividend. This is a sustainable payout ratio.
DP13.96%
EPS Next 2Y2.88%
EPS Next 3Y1.55%
57.71
-1.43 (-2.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners116.34%
Inst Owner Change13.14%
Ins Owners1.18%
Ins Owner Change-86.35%
Market Cap25.74B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.48
Price Target62.97 (9.11%)
Short Float %1.84%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP13.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)13.34%
PT rev (3m)13.58%
EPS NQ rev (1m)-8.97%
EPS NQ rev (3m)-9.75%
EPS NY rev (1m)3.19%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 11.41 | ||
| P/S | 1.56 | ||
| P/FCF | 9.66 | ||
| P/OCF | 8.48 | ||
| P/B | 2.11 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 7.7 |
EPS(TTM)4.84
EY8.39%
EPS(NY)5.06
Fwd EY8.77%
FCF(TTM)5.97
FCFY10.35%
OCF(TTM)6.81
OCFY11.79%
SpS36.93
BVpS27.37
TBVpS12.58
PEG (NY)N/A
PEG (5Y)0.85
Graham Number54.59
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 | 3.24 |
F-Score9
WACC7.78%
ROIC/WACC1.53
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-7.79%
EPS Next 2Y2.88%
EPS Next 3Y1.55%
EPS Next 5Y-2%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%
Revenue Next Year-0.61%
Revenue Next 2Y1.79%
Revenue Next 3Y1.28%
Revenue Next 5Y0.71%
EBIT growth 1Y21.83%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year5.18%
EBIT Next 3Y3.63%
EBIT Next 5Y0.9%
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
What is the fundamental rating for FOX stock?
ChartMill assigns a fundamental rating of 7 / 10 to FOX.
What is the valuation status of FOX CORP - CLASS B (FOX) stock?
ChartMill assigns a valuation rating of 6 / 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.
What is the financial health of FOX CORP - CLASS B (FOX) stock?
The financial health rating of FOX CORP - CLASS B (FOX) is 9 / 10.
Can you provide the expected EPS growth for FOX stock?
The Earnings per Share (EPS) of FOX CORP - CLASS B (FOX) is expected to decline by -7.79% in the next year.