68.4 USD
+0.61 (+0.9%)
68.4 USD
0 (0%)
FOXA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. FOXA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FOXA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FOXA had positive earnings in the past year.
FOXA had a positive operating cash flow in the past year.
Each year in the past 5 years FOXA has been profitable.
Each year in the past 5 years FOXA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.94%, FOXA belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
FOXA has a better Return On Equity (16.67%) than 84.69% of its industry peers.
FOXA's Return On Invested Capital of 11.88% is amongst the best of the industry. FOXA outperforms 88.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FOXA is above the industry average of 7.98%.
The 3 year average ROIC (10.96%) for FOXA 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
FOXA's Profit Margin of 12.35% is amongst the best of the industry. FOXA outperforms 87.76% of its industry peers.
In the last couple of years the Profit Margin of FOXA has grown nicely.
FOXA has a Operating Margin of 19.69%. This is amongst the best in the industry. FOXA outperforms 93.88% of its industry peers.
In the last couple of years the Operating Margin of FOXA has remained more or less at the same level.
FOXA has a Gross Margin (35.75%) which is in line with its industry peers.
FOXA'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FOXA is creating some value.
Compared to 1 year ago, FOXA has less shares outstanding
Compared to 5 years ago, FOXA has less shares outstanding
FOXA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.50 indicates that FOXA is not in any danger for bankruptcy at the moment.
The Altman-Z score of FOXA (3.50) is better than 85.71% of its industry peers.
The Debt to FCF ratio of FOXA is 2.48, which is a good value as it means it would take FOXA, 2.48 years of fcf income to pay off all of its debts.
FOXA has a Debt to FCF ratio of 2.48. This is amongst the best in the industry. FOXA outperforms 81.63% of its industry peers.
FOXA has a Debt/Equity ratio of 0.54. This is a neutral value indicating FOXA is somewhat dependend on debt financing.
FOXA's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. FOXA outperforms 57.14% of its industry peers.
Although FOXA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 3.5 |
ROIC/WACC1.49
WACC7.96%
2.3 Liquidity
FOXA has a Current Ratio of 3.24. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
FOXA has a better Current ratio (3.24) than 91.84% of its industry peers.
FOXA has a Quick Ratio of 3.03. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
FOXA's Quick ratio of 3.03 is amongst the best of the industry. FOXA outperforms 90.82% 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.
FOXA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.
FOXA 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
The Earnings Per Share is expected to decrease by -2.00% on average over the next years.
FOXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.90% yearly.
EPS Next Y-5.06%
EPS Next 2Y3.49%
EPS Next 3Y1.38%
EPS Next 5Y-2%
Revenue Next Year-0.25%
Revenue Next 2Y1.97%
Revenue Next 3Y1.36%
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
The Price/Earnings ratio is 14.13, which indicates a correct valuation of FOXA.
Based on the Price/Earnings ratio, FOXA is valued a bit cheaper than the industry average as 74.49% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.46, FOXA is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.36, which indicates a correct valuation of FOXA.
Based on the Price/Forward Earnings ratio, FOXA is valued a bit cheaper than 68.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. FOXA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 62.24% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 69.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.39 | ||
| EV/EBITDA | 8.97 |
4.3 Compensation for Growth
The excellent profitability rating of FOXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y3.49%
EPS Next 3Y1.38%
5. Dividend
5.1 Amount
FOXA has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 4.46, FOXA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, FOXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
The dividend of FOXA has a limited annual growth rate of 2.24%.
FOXA has paid a dividend for at least 10 years, which is a reliable track record.
As FOXA did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.24%
Div Incr Years4
Div Non Decr Years6
5.3 Sustainability
FOXA pays out 13.96% of its income as dividend. This is a sustainable payout ratio.
DP13.96%
EPS Next 2Y3.49%
EPS Next 3Y1.38%
68.4
+0.61 (+0.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners118.99%
Inst Owner Change0.91%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap30.37B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.29
Price Target69.85 (2.12%)
Short Float %10.05%
Short Ratio6.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP13.96%
Div Incr Years4
Div Non Decr Years6
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)10.27%
PT rev (3m)15.39%
EPS NQ rev (1m)-1.65%
EPS NQ rev (3m)-11.59%
EPS NY rev (1m)2.96%
EPS NY rev (3m)6.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 13.36 | ||
| P/S | 1.84 | ||
| P/FCF | 11.39 | ||
| P/OCF | 10 | ||
| P/B | 2.49 | ||
| P/tB | 5.41 | ||
| EV/EBITDA | 8.97 |
EPS(TTM)4.84
EY7.08%
EPS(NY)5.12
Fwd EY7.48%
FCF(TTM)6
FCFY8.78%
OCF(TTM)6.84
OCFY10%
SpS37.11
BVpS27.5
TBVpS12.64
PEG (NY)N/A
PEG (5Y)1.01
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 | 3.5 |
F-Score9
WACC7.96%
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-5.06%
EPS Next 2Y3.49%
EPS Next 3Y1.38%
EPS Next 5Y-2%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%
Revenue Next Year-0.25%
Revenue Next 2Y1.97%
Revenue Next 3Y1.36%
Revenue Next 5Y0.9%
EBIT growth 1Y21.83%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year8.51%
EBIT Next 3Y3.87%
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 / FOXA FAQ
What is the ChartMill fundamental rating of FOX CORP - CLASS A (FOXA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to FOXA.
Can you provide the valuation status for FOX CORP - CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to FOX CORP - CLASS A (FOXA). This can be considered as Fairly Valued.
What is the profitability of FOXA stock?
FOX CORP - CLASS A (FOXA) has a profitability rating of 8 / 10.
Can you provide the financial health for FOXA stock?
The financial health rating of FOX CORP - CLASS A (FOXA) is 9 / 10.
Can you provide the expected EPS growth for FOXA stock?
The Earnings per Share (EPS) of FOX CORP - CLASS A (FOXA) is expected to decline by -5.06% in the next year.