Discover FOX CORP - CLASS A (NASDAQ:FOXA), an undervalued stock highlighted by our stock screener. NASDAQ:FOXA showcases solid financial health and profitability while maintaining an appealing valuation. We'll explore the details.
Evaluating Valuation: NASDAQ:FOXA
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:FOXA has earned a 7 for valuation:
- With a Price/Earnings ratio of 9.27, the valuation of FOXA can be described as very reasonable.
- Based on the Price/Earnings ratio, FOXA is valued cheaper than 88.42% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.83. FOXA is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 7.99, the valuation of FOXA can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FOXA indicates a rather cheap valuation: FOXA is cheaper than 84.21% of the companies listed in the same industry.
- FOXA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.78.
- Based on the Enterprise Value to EBITDA ratio, FOXA is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FOXA is valued a bit cheaper than 69.47% of the companies in the same industry.
- FOXA has a very decent profitability rating, which may justify a higher PE ratio.
Profitability Examination for NASDAQ:FOXA
ChartMill employs its own Profitability Rating system for stock evaluation. This score, ranging from 0 to 10, is derived from an analysis of diverse profitability metrics and margins. In the case of NASDAQ:FOXA, the assigned 7 is noteworthy for profitability:
- The Return On Assets of FOXA (4.81%) is better than 84.21% of its industry peers.
- The Return On Equity of FOXA (10.03%) is better than 80.00% of its industry peers.
- With an excellent Return On Invested Capital value of 10.21%, FOXA belongs to the best of the industry, outperforming 88.42% of the companies in the same industry.
- FOXA had an Average Return On Invested Capital over the past 3 years of 10.17%. This is above the industry average of 6.56%.
- The last Return On Invested Capital (10.21%) for FOXA is above the 3 year average (10.17%), which is a sign of increasing profitability.
- Looking at the Profit Margin, with a value of 6.97%, FOXA is in the better half of the industry, outperforming 70.53% of the companies in the same industry.
- With an excellent Operating Margin value of 17.04%, FOXA belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
Health Analysis for NASDAQ:FOXA
Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NASDAQ:FOXA has achieved a 6 out of 10:
- FOXA has a Altman-Z score of 2.25. This is in the better half of the industry: FOXA outperforms 74.74% of its industry peers.
- FOXA has a Debt to FCF ratio of 6.13. This is in the better half of the industry: FOXA outperforms 71.58% of its industry peers.
- FOXA has a Current Ratio of 2.02. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of FOXA (2.02) is better than 73.68% of its industry peers.
- With a decent Quick ratio value of 1.81, FOXA is doing good in the industry, outperforming 65.26% of the companies in the same industry.
A Closer Look at Growth for NASDAQ:FOXA
ChartMill assigns a Growth Rating to each stock, ranging from 0 to 10. This rating is determined by analyzing different growth elements, including EPS and revenue growth, spanning both historical and future figures. In the case of NASDAQ:FOXA, the assigned 4 reflects its growth potential:
- FOXA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.30%, which is quite good.
- 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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Check the latest full fundamental report of FOXA for a complete fundamental analysis.
Disclaimer
This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.