66.39 USD
+0.89 (+1.36%)
66.39 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. Both the health and profitability get an excellent rating, making FOXA a very profitable company, without any liquidiy or solvency issues. FOXA has a correct valuation and a medium growth rate.
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.
FOXA had positive earnings in each of the past 5 years.
Each year in the past 5 years FOXA had a positive operating cash flow.
1.2 Ratios
FOXA has a better Return On Assets (8.94%) than 90.82% of its industry peers.
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.
FOXA's Return On Invested Capital of 11.88% is amongst the best of the industry. FOXA outperforms 88.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FOXA is above the industry average of 7.98%.
The 3 year average ROIC (10.96%) for FOXA is below the current ROIC(11.88%), indicating increased profibility in the last year.
| 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
The Profit Margin of FOXA (12.35%) is better than 86.73% of its industry peers.
FOXA's Profit Margin has improved in the last couple of years.
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.
In the last couple of years the Operating Margin of FOXA has remained more or less at the same level.
FOXA's Gross Margin of 35.75% is in line compared to the rest of the industry. FOXA outperforms 43.88% of its industry peers.
In the last couple of years the Gross Margin of FOXA has remained more or less at the same level.
| 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
FOXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FOXA has been reduced compared to 1 year ago.
FOXA has less shares outstanding than it did 5 years ago.
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.
The Altman-Z score of FOXA (3.43) is better than 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.
Looking at the Debt to FCF ratio, with a value of 2.48, FOXA belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
FOXA has a Debt/Equity ratio of 0.54. This is a neutral value indicating FOXA is somewhat dependend on debt financing.
FOXA has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: FOXA outperforms 57.14% of its industry peers.
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
WACC7.84%
2.3 Liquidity
A Current Ratio of 3.24 indicates that FOXA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.24, FOXA belongs to the top of the industry, outperforming 91.84% of the companies in the same industry.
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.
The Quick ratio of FOXA (3.03) is better than 90.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.04% over the past year.
Measured over the past years, FOXA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
Looking at the last year, FOXA shows a quite strong growth in Revenue. The Revenue has grown by 14.91% in the last year.
Measured over the past years, FOXA shows a small growth in Revenue. The Revenue has been growing by 5.79% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FOXA is valuated correctly with a Price/Earnings ratio of 13.72.
Based on the Price/Earnings ratio, FOXA is valued a bit cheaper than 74.49% of the companies in the same industry.
FOXA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.12, FOXA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 66.33% 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 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
62.24% of the companies in the same industry are more expensive than FOXA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FOXA is valued a bit cheaper than 70.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 8.61 |
4.3 Compensation for Growth
The excellent profitability rating of FOXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y2.88%
EPS Next 3Y1.57%
5. Dividend
5.1 Amount
FOXA has a yearly dividend return of 0.86%, which is pretty low.
FOXA's Dividend Yield is a higher than the industry average which is at 4.50.
With a Dividend Yield of 0.86, FOXA pays less dividend than the S&P500 average, which is at 2.32.
| 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%
66.39
+0.89 (+1.36%)
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 Cap29.47B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.48
Price Target69.84 (5.2%)
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 | 13.72 | ||
| Fwd PE | 13.12 | ||
| P/S | 1.79 | ||
| P/FCF | 11.06 | ||
| P/OCF | 9.71 | ||
| P/B | 2.41 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 8.61 |
EPS(TTM)4.84
EY7.29%
EPS(NY)5.06
Fwd EY7.62%
FCF(TTM)6
FCFY9.04%
OCF(TTM)6.84
OCFY10.3%
SpS37.11
BVpS27.5
TBVpS12.64
PEG (NY)N/A
PEG (5Y)0.98
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
WACC7.84%
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.