Take a closer look at FOX CORP - CLASS B (NASDAQ:FOX), a remarkable value stock uncovered by our stock screener. NASDAQ:FOX excels in fundamentals and maintains a very reasonable valuation. Let's break it down further.
Deciphering NASDAQ:FOX's Valuation Rating
ChartMill employs its own Valuation Rating system for all stocks. This score, ranging from 0 to 10, is determined by evaluating different valuation factors, including price to earnings and free cash flow, both in absolute terms and relative to the market and industry. NASDAQ:FOX has earned a 7 for valuation:
- A Price/Earnings ratio of 8.17 indicates a reasonable valuation of FOX.
- 86.60% of the companies in the same industry are more expensive than FOX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.20. FOX is valued rather cheaply when compared to this.
- FOX is valuated cheaply with a Price/Forward Earnings ratio of 7.05.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FOX indicates a rather cheap valuation: FOX is cheaper than 88.66% of the companies listed in the same industry.
- FOX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.09.
- FOX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FOX is cheaper than 85.57% of the companies in the same industry.
- 73.20% of the companies in the same industry are more expensive than FOX, based on the Price/Free Cash Flow ratio.
- FOX has a very decent profitability rating, which may justify a higher PE ratio.
Evaluating Profitability: NASDAQ:FOX
Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NASDAQ:FOX has achieved a 7:
- FOX has a Return On Assets of 4.81%. This is amongst the best in the industry. FOX outperforms 84.54% of its industry peers.
- Looking at the Return On Equity, with a value of 10.03%, FOX belongs to the top of the industry, outperforming 80.41% of the companies in the same industry.
- FOX has a Return On Invested Capital of 10.21%. This is amongst the best in the industry. FOX outperforms 89.69% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FOX is above the industry average of 6.97%.
- The last Return On Invested Capital (10.21%) for FOX is above the 3 year average (10.17%), which is a sign of increasing profitability.
- FOX's Profit Margin of 6.97% is fine compared to the rest of the industry. FOX outperforms 70.10% of its industry peers.
- FOX's Operating Margin of 17.04% is amongst the best of the industry. FOX outperforms 85.57% of its industry peers.
Health Analysis for NASDAQ:FOX
ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NASDAQ:FOX, the assigned 6 reflects its health status:
- FOX has a better Altman-Z score (2.16) than 73.20% of its industry peers.
- The Debt to FCF ratio of FOX (6.13) is better than 75.26% of its industry peers.
- A Current Ratio of 2.02 indicates that FOX has no problem at all paying its short term obligations.
- FOX has a Current ratio of 2.02. This is in the better half of the industry: FOX outperforms 75.26% of its industry peers.
- Looking at the Quick ratio, with a value of 1.81, FOX is in the better half of the industry, outperforming 67.01% of the companies in the same industry.
Analyzing Growth Metrics
To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NASDAQ:FOX has achieved a 4 out of 10:
- The Earnings Per Share has grown by an nice 17.30% over the past year.
- 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.
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For an up to date full fundamental analysis you can check the fundamental report of FOX
Disclaimer
This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.