FOX CORP - CLASS A (FOXA)

US35137L1052 - Common Stock

31.4  +0.01 (+0.03%)

After market: 31.4 0 (0%)

Fundamental Rating

5

Overall FOXA gets a fundamental rating of 5 out of 10. We evaluated FOXA against 96 industry peers in the Media industry. FOXA has an average financial health and profitability rating. FOXA is valued correctly, but it does not seem to be growing.



6

1. Profitability

1.1 Basic Checks

In the past year FOXA was profitable.
FOXA had a positive operating cash flow in the past year.
Each year in the past 5 years FOXA has been profitable.
FOXA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of 3.66%, FOXA is doing good in the industry, outperforming 76.84% of the companies in the same industry.
FOXA has a Return On Equity of 8.16%. This is in the better half of the industry: FOXA outperforms 78.95% of its industry peers.
The Return On Invested Capital of FOXA (8.97%) is better than 82.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FOXA is above the industry average of 7.68%.
Industry RankSector Rank
ROA 3.66%
ROE 8.16%
ROIC 8.97%
ROA(3y)6.83%
ROA(5y)6.65%
ROE(3y)13.97%
ROE(5y)13.57%
ROIC(3y)10.17%
ROIC(5y)9.91%

1.3 Margins

Looking at the Profit Margin, with a value of 5.75%, FOXA is in the better half of the industry, outperforming 75.79% of the companies in the same industry.
In the last couple of years the Profit Margin of FOXA has declined.
With an excellent Operating Margin value of 16.27%, FOXA belongs to the best of the industry, outperforming 85.26% of the companies in the same industry.
FOXA's Operating Margin has declined in the last couple of years.
FOXA's Gross Margin of 32.95% is in line compared to the rest of the industry. FOXA outperforms 44.21% of its industry peers.
FOXA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.27%
PM (TTM) 5.75%
GM 32.95%
OM growth 3Y-2.98%
OM growth 5Y-3.66%
PM growth 3Y0.77%
PM growth 5Y-17.35%
GM growth 3Y-1.4%
GM growth 5Y-0.51%

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FOXA is still creating some value.
FOXA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FOXA has been reduced compared to 5 years ago.
The debt/assets ratio for FOXA is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.10 indicates that FOXA is not a great score, but indicates only limited risk for bankruptcy at the moment.
FOXA has a better Altman-Z score (2.10) than 69.47% of its industry peers.
The Debt to FCF ratio of FOXA is 7.21, which is on the high side as it means it would take FOXA, 7.21 years of fcf income to pay off all of its debts.
FOXA's Debt to FCF ratio of 7.21 is fine compared to the rest of the industry. FOXA outperforms 71.58% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that FOXA is somewhat dependend on debt financing.
FOXA's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. FOXA outperforms 46.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.21
Altman-Z 2.1
ROIC/WACC1.22
WACC7.37%

2.3 Liquidity

A Current Ratio of 2.29 indicates that FOXA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.29, FOXA is doing good in the industry, outperforming 74.74% of the companies in the same industry.
FOXA has a Quick Ratio of 2.01. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
FOXA has a better Quick ratio (2.01) than 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.01

3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.31% over the past year.
FOXA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.92% yearly.
Looking at the last year, FOXA shows a small growth in Revenue. The Revenue has grown by 1.90% in the last year.
The Revenue has been growing slightly by 7.99% on average over the past years.
EPS 1Y (TTM)0.31%
EPS 3Y12.28%
EPS 5Y-7.92%
EPS growth Q2Q-29.17%
Revenue 1Y (TTM)1.9%
Revenue growth 3Y6.62%
Revenue growth 5Y7.99%
Revenue growth Q2Q-8.06%

3.2 Future

Based on estimates for the next years, FOXA will show a small growth in Earnings Per Share. The EPS will grow by 1.24% on average per year.
Based on estimates for the next years, FOXA will show a small growth in Revenue. The Revenue will grow by 0.66% on average per year.
EPS Next Y-6.36%
EPS Next 2Y5.06%
EPS Next 3Y1.62%
EPS Next 5Y1.24%
Revenue Next Year-5.71%
Revenue Next 2Y0.78%
Revenue Next 3Y-0.45%
Revenue Next 5Y0.66%

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 accelerating.
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.

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.66, the valuation of FOXA can be described as reasonable.
86.32% of the companies in the same industry are more expensive than FOXA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 24.95, FOXA is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.11, the valuation of FOXA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FOXA is valued cheaper than 82.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.40, FOXA is valued rather cheaply.
Industry RankSector Rank
PE 9.66
Fwd PE 8.11

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FOXA is valued a bit cheaper than 75.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FOXA is valued a bit cheaper than the industry average as 69.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.72
EV/EBITDA 6.94

4.3 Compensation for Growth

FOXA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.06%
EPS Next 3Y1.62%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.69%, FOXA has a reasonable but not impressive dividend return.
FOXA's Dividend Yield is a higher than the industry average which is at 4.34.
FOXA's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
Industry RankSector Rank
Dividend Yield 1.69%

5.2 History

The dividend of FOXA has a limited annual growth rate of 2.82%.
FOXA has paid a dividend for at least 10 years, which is a reliable track record.
FOXA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.82%
Div Incr Years3
Div Non Decr Years4

5.3 Sustainability

FOXA pays out 34.17% of its income as dividend. This is a sustainable payout ratio.
FOXA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.17%
EPS Next 2Y5.06%
EPS Next 3Y1.62%

FOX CORP - CLASS A

NASDAQ:FOXA (4/22/2024, 7:01:48 PM)

After market: 31.4 0 (0%)

31.4

+0.01 (+0.03%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap14.91B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 9.66
Fwd PE 8.11
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.66%
ROE 8.16%
ROCE
ROIC
ROICexc
ROICexgc
OM 16.27%
PM (TTM) 5.75%
GM 32.95%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.29
Quick Ratio 2.01
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)0.31%
EPS 3Y12.28%
EPS 5Y
EPS growth Q2Q
EPS Next Y-6.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.9%
Revenue growth 3Y6.62%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y