65.5 USD
+0.45 (+0.69%)
65.5 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 decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years FOXA has been profitable.
In the past 5 years FOXA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.94%, FOXA belongs to the top of the industry, outperforming 90.82% of the companies in the same industry.
FOXA has a Return On Equity of 16.67%. This is amongst the best in the industry. FOXA outperforms 83.67% of its industry peers.
With an excellent Return On Invested Capital value of 11.88%, FOXA belongs to the best of the industry, outperforming 88.78% 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 7.98%.
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
Looking at the Profit Margin, with a value of 12.35%, FOXA belongs to the top of the industry, outperforming 86.73% of the companies in the same industry.
In the last couple of years the Profit Margin of FOXA has grown nicely.
With an excellent Operating Margin value of 19.69%, FOXA belongs to the best of the industry, outperforming 93.88% of the companies in the same industry.
FOXA's Operating Margin has been stable in the last couple of years.
FOXA has a Gross Margin of 35.75%. This is comparable to the rest of the industry: FOXA outperforms 43.88% of 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
The debt/assets ratio for FOXA has been reduced compared to a year ago.
2.2 Solvency
FOXA has an Altman-Z score of 3.43. This indicates that FOXA is financially healthy and has little risk of bankruptcy at the moment.
FOXA has a Altman-Z score of 3.43. This is amongst the best in the industry. FOXA outperforms 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 better Debt to FCF ratio (2.48) than 81.63% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that FOXA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, FOXA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
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 | 3.43 |
ROIC/WACC1.52
WACC7.83%
2.3 Liquidity
A Current Ratio of 3.24 indicates that FOXA has no problem at all paying its short term obligations.
FOXA has a Current ratio of 3.24. This is amongst the best in the industry. FOXA outperforms 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
FOXA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.04%, which is quite impressive.
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%.
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.
Based on estimates for the next years, FOXA will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y-7.79%
EPS Next 2Y2.88%
EPS Next 3Y1.57%
EPS Next 5Y-2%
Revenue Next Year-0.61%
Revenue Next 2Y1.79%
Revenue Next 3Y1.4%
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.
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 13.53, FOXA is valued correctly.
Based on the Price/Earnings ratio, FOXA is valued a bit cheaper than 74.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of FOXA to the average of the S&P500 Index (26.31), we can say FOXA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.95, FOXA is valued correctly.
66.33% of the companies in the same industry are more expensive than FOXA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, FOXA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
FOXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 62.24% 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 70.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 8.61 |
4.3 Compensation for Growth
FOXA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y2.88%
EPS Next 3Y1.57%
5. Dividend
5.1 Amount
With a yearly dividend of 0.86%, FOXA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.50, 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 | 0.86% |
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 3Y1.57%
65.5
+0.45 (+0.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners116.34%
Inst Owner Change0.84%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap29.08B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.48
Price Target69.84 (6.63%)
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)13.67%
PT rev (3m)15.38%
EPS NQ rev (1m)-10.13%
EPS NQ rev (3m)-11.24%
EPS NY rev (1m)3.19%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 12.95 | ||
| P/S | 1.77 | ||
| P/FCF | 10.91 | ||
| P/OCF | 9.58 | ||
| P/B | 2.38 | ||
| P/tB | 5.18 | ||
| EV/EBITDA | 8.61 |
EPS(TTM)4.84
EY7.39%
EPS(NY)5.06
Fwd EY7.72%
FCF(TTM)6
FCFY9.16%
OCF(TTM)6.84
OCFY10.44%
SpS37.11
BVpS27.5
TBVpS12.64
PEG (NY)N/A
PEG (5Y)0.97
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 | 3.43 |
F-Score9
WACC7.83%
ROIC/WACC1.52
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 3Y1.57%
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 3Y1.4%
Revenue Next 5Y0.9%
EBIT growth 1Y21.83%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year5.18%
EBIT Next 3Y3.91%
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 -7.79% in the next year.