71.99 USD
-0.56 (-0.77%)
71.99 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to FOXA. FOXA was compared to 93 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year FOXA was profitable.
- FOXA had a positive operating cash flow in the past year.
- FOXA had positive earnings in each of the past 5 years.
- FOXA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FOXA has a Return On Assets of 8.94%. This is amongst the best in the industry. FOXA outperforms 93.55% of its industry peers.
- The Return On Equity of FOXA (16.67%) is better than 87.10% of its industry peers.
- With an excellent Return On Invested Capital value of 11.88%, FOXA belongs to the best of the industry, outperforming 91.40% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FOXA is above the industry average of 7.08%.
- 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
- With an excellent Profit Margin value of 12.35%, FOXA belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
- In the last couple of years the Profit Margin of FOXA has grown nicely.
- FOXA's Operating Margin of 19.69% is amongst the best of the industry. FOXA outperforms 93.55% of its industry peers.
- 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 45.16% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FOXA is creating some value.
- The number of shares outstanding for FOXA has been reduced compared to 1 year ago.
- The number of shares outstanding for FOXA has been reduced compared to 5 years ago.
- Compared to 1 year ago, FOXA has an improved debt to assets ratio.
2.2 Solvency
- FOXA has an Altman-Z score of 3.59. This indicates that FOXA is financially healthy and has little risk of bankruptcy at the moment.
- FOXA has a Altman-Z score of 3.59. This is amongst the best in the industry. FOXA outperforms 88.17% of its industry peers.
- FOXA has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as FOXA would need 2.48 years to pay back of all of its debts.
- The Debt to FCF ratio of FOXA (2.48) is better than 83.87% 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 58.06% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for FOXA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 3.59 |
ROIC/WACC1.47
WACC8.07%
2.3 Liquidity
- FOXA has a Current Ratio of 3.24. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.24, FOXA belongs to the top of the industry, outperforming 92.47% 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.
- FOXA's Quick ratio of 3.03 is amongst the best of the industry. FOXA outperforms 91.40% 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.
- FOXA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.
- The Revenue has grown by 14.91% in the past year. This is quite good.
- FOXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
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
- FOXA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.00% yearly.
- FOXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.90% yearly.
EPS Next Y-5.66%
EPS Next 2Y3.33%
EPS Next 3Y1.46%
EPS Next 5Y-2%
Revenue Next Year-0.4%
Revenue Next 2Y1.88%
Revenue Next 3Y1.32%
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.
- 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 14.87.
- Based on the Price/Earnings ratio, FOXA is valued a bit cheaper than 77.42% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. FOXA is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 14.11, which indicates a correct valuation of FOXA.
- 64.52% 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 24.29, FOXA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 14.11 |
4.2 Price Multiples
- 65.59% 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 69.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.99 | ||
| EV/EBITDA | 9.41 |
4.3 Compensation for Growth
- The excellent profitability rating of FOXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y3.33%
EPS Next 3Y1.46%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.77%, FOXA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.26, FOXA pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.77, FOXA pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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 2Y3.33%
EPS Next 3Y1.46%
71.99
-0.56 (-0.77%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-02 2026-02-02/bmo
Inst Owners119.26%
Inst Owner Change-0.09%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap31.96B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.29
Price Target72.42 (0.6%)
Short Float %11.02%
Short Ratio6.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP13.96%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
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)3.69%
PT rev (3m)17.87%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-11.03%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)5.85%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 14.11 | ||
| P/S | 1.94 | ||
| P/FCF | 11.99 | ||
| P/OCF | 10.53 | ||
| P/B | 2.62 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | 9.41 |
EPS(TTM)4.84
EY6.72%
EPS(NY)5.1
Fwd EY7.09%
FCF(TTM)6
FCFY8.34%
OCF(TTM)6.84
OCFY9.5%
SpS37.11
BVpS27.5
TBVpS12.64
PEG (NY)N/A
PEG (5Y)1.06
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 | 3.59 |
F-Score9
WACC8.07%
ROIC/WACC1.47
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-5.66%
EPS Next 2Y3.33%
EPS Next 3Y1.46%
EPS Next 5Y-2%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%
Revenue Next Year-0.4%
Revenue Next 2Y1.88%
Revenue Next 3Y1.32%
Revenue Next 5Y0.9%
EBIT growth 1Y21.83%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year8.67%
EBIT Next 3Y4.18%
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.
What is the valuation status of FOX CORP - CLASS A (FOXA) stock?
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.
What is the earnings growth outlook for FOX CORP - CLASS A?
The Earnings per Share (EPS) of FOX CORP - CLASS A (FOXA) is expected to decline by -5.66% in the next year.
How sustainable is the dividend of FOX CORP - CLASS A (FOXA) stock?
The dividend rating of FOX CORP - CLASS A (FOXA) is 5 / 10 and the dividend payout ratio is 13.96%.