FOX CORP - CLASS A (FOXA) Stock Fundamental Analysis
USA - NASDAQ:FOXA - US35137L1052 - Common Stock
64.96 USD
+0.41 (+0.64%)
64.96 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to FOXA. FOXA was compared to 96 industry peers in the Media industry. Both the health and profitability get an excellent rating, making FOXA a very profitable company, without any liquidiy or solvency issues. FOXA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FOXA had positive earnings in the past year.
In the past year FOXA had a positive cash flow from operations.
FOXA had positive earnings in each of the past 5 years.
In the past 5 years FOXA always reported a positive cash flow from operatings.
1.2 Ratios
FOXA's Return On Assets of 8.94% is amongst the best of the industry. FOXA outperforms 90.63% of its industry peers.
FOXA's Return On Equity of 16.67% is amongst the best of the industry. FOXA outperforms 84.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.88%, FOXA belongs to the top of the industry, outperforming 88.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FOXA is above the industry average of 8.33%.
The last Return On Invested Capital (11.88%) for FOXA 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
FOXA has a Profit Margin of 12.35%. This is amongst the best in the industry. FOXA outperforms 85.42% of its industry peers.
FOXA's Profit Margin has improved in the last couple of years.
FOXA has a better Operating Margin (19.69%) than 91.67% of its industry peers.
In the last couple of years the Operating Margin of FOXA has remained more or less at the same level.
With a Gross Margin value of 35.75%, FOXA perfoms like the industry average, outperforming 44.79% of the companies in the same industry.
In the last couple of years the Gross Margin of FOXA has remained more or less at the same level.
| 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
FOXA 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 FOXA has been reduced compared to 1 year ago.
The number of shares outstanding for FOXA has been reduced compared to 5 years ago.
The debt/assets ratio for FOXA has been reduced compared to a year ago.
2.2 Solvency
FOXA has an Altman-Z score of 3.42. This indicates that FOXA is financially healthy and has little risk of bankruptcy at the moment.
FOXA has a better Altman-Z score (3.42) than 86.46% of its industry peers.
FOXA has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as FOXA would need 2.48 years to pay back of all of its debts.
FOXA has a Debt to FCF ratio of 2.48. This is amongst the best in the industry. FOXA outperforms 81.25% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that FOXA is somewhat dependend on debt financing.
FOXA has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: FOXA outperforms 56.25% of its industry peers.
Even though the debt/equity ratio score it not favorable for FOXA, 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/WACC1.5
WACC7.92%
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's Current ratio of 3.24 is amongst the best of the industry. FOXA outperforms 91.67% of its industry peers.
A Quick Ratio of 3.03 indicates that FOXA has no problem at all paying its short term obligations.
The Quick ratio of FOXA (3.03) is better than 90.63% 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.
The Earnings Per Share has been growing by 14.02% on average over the past years. This is quite good.
FOXA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.91%.
FOXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
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
FOXA 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, FOXA will show a small growth in Revenue. The Revenue will grow by 0.71% on average per year.
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
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
With a Price/Earnings ratio of 13.42, FOXA is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 72.92% of the companies listed in the same industry.
FOXA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
Based on the Price/Forward Earnings ratio of 12.84, the valuation of FOXA can be described as correct.
65.63% of the companies in the same industry are more expensive than FOXA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.98. FOXA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 12.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FOXA is valued a bit cheaper than the industry average as 63.54% of the companies are valued more expensively.
69.79% of the companies in the same industry are more expensive than FOXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.87 | ||
| EV/EBITDA | 8.59 |
4.3 Compensation for Growth
The excellent profitability rating of FOXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y2.88%
EPS Next 3Y1.55%
5. Dividend
5.1 Amount
FOXA has a yearly dividend return of 0.86%, which is pretty low.
Compared to an average industry Dividend Yield of 4.44, FOXA pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.86, FOXA pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
The dividend of FOXA has a limited annual growth rate of 2.24%.
FOXA has been paying a dividend for at least 10 years, so it has 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
13.96% of the earnings are spent on dividend by FOXA. This is a low number and sustainable payout ratio.
DP13.96%
EPS Next 2Y2.88%
EPS Next 3Y1.55%
64.96
+0.41 (+0.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners116.34%
Inst Owner Change0.54%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap28.98B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.48
Price Target63.34 (-2.49%)
Short Float %7.52%
Short Ratio4.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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)3.09%
PT rev (3m)6.81%
EPS NQ rev (1m)-8.97%
EPS NQ rev (3m)-25%
EPS NY rev (1m)3.46%
EPS NY rev (3m)2.05%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 12.84 | ||
| P/S | 1.76 | ||
| P/FCF | 10.87 | ||
| P/OCF | 9.55 | ||
| P/B | 2.37 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)4.84
EY7.45%
EPS(NY)5.06
Fwd EY7.79%
FCF(TTM)5.97
FCFY9.2%
OCF(TTM)6.81
OCFY10.48%
SpS36.93
BVpS27.37
TBVpS12.58
PEG (NY)N/A
PEG (5Y)0.96
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 | 3.42 |
F-Score9
WACC7.92%
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-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 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 -7.79% in the next year.