US35137L1052 - Common Stock

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.

In the past year **FOXA** was profitable.

Each year in the past 5 years **FOXA** has been profitable.

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.

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 Rank | Sector 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%

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.

Industry Rank | Sector 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%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **FOXA** is still creating some value.

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.

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.

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.

A Debt/Equity ratio of **0.70** indicates that **FOXA** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.7 | ||

Debt/FCF | 7.21 | ||

Altman-Z | 2.1 |

ROIC/WACC1.22

WACC7.37%

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.29 | ||

Quick Ratio | 2.01 |

The **Earnings Per Share** has been growing slightly by **0.31%** over the past year.

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%

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%

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.

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 Rank | Sector Rank | ||
---|---|---|---|

PE | 9.66 | ||

Fwd PE | 8.11 |

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 Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 12.72 | ||

EV/EBITDA | 6.94 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y5.06%

EPS Next 3Y1.62%

With a **Yearly Dividend Yield** of **1.69%**, **FOXA** has a reasonable but not impressive dividend return.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.69% |

The dividend of **FOXA** has a limited annual growth rate of **2.82%**.

Dividend Growth(5Y)2.82%

Div Incr Years3

Div Non Decr Years4

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

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Market Cap14.91B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.69% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.66 | ||

Fwd PE | 8.11 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

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PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector 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)

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ROICexc growth 3Y

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OM growth 3Y

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F-Score

Asset Turnover0.64

Health

Industry Rank | Sector 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)

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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

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