73.68 USD
-2.01 (-2.66%)
73.77 USD
+0.09 (+0.12%)
FOXA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 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.
FOXA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.94%, FOXA belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
The Return On Equity of FOXA (16.67%) is better than 86.81% of its industry peers.
With an excellent Return On Invested Capital value of 11.88%, FOXA belongs to the best of the industry, outperforming 91.21% 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 6.93%.
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 86.81% of the companies in the same industry.
FOXA's Profit Margin has improved in the last couple of years.
The Operating Margin of FOXA (19.69%) is better than 93.41% of its industry peers.
FOXA's Operating Margin has been stable in the last couple of years.
FOXA's Gross Margin of 35.75% is in line compared to the rest of the industry. FOXA outperforms 43.96% 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.
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.
FOXA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.69 indicates that FOXA is not in any danger for bankruptcy at the moment.
FOXA has a better Altman-Z score (3.69) than 87.91% 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.
FOXA has a better Debt to FCF ratio (2.48) than 83.52% of its industry peers.
FOXA has a Debt/Equity ratio of 0.54. This is a neutral value indicating FOXA is somewhat dependend on debt financing.
The Debt to Equity ratio of FOXA (0.54) is comparable to the rest of the 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 | 3.69 |
ROIC/WACC1.47
WACC8.06%
2.3 Liquidity
A Current Ratio of 3.24 indicates that FOXA has no problem at all paying its short term obligations.
The Current ratio of FOXA (3.24) is better than 92.31% 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 has a Quick ratio of 3.03. This is amongst the best in the industry. FOXA outperforms 91.21% 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.
The Earnings Per Share has been growing by 14.02% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y-4.93%
EPS Next 2Y3.53%
EPS Next 3Y1.42%
EPS Next 5Y-2%
Revenue Next Year-0.23%
Revenue Next 2Y1.98%
Revenue Next 3Y1.38%
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.
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 15.22, FOXA is valued correctly.
75.82% of the companies in the same industry are more expensive than FOXA, based on the Price/Earnings ratio.
FOXA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.38, FOXA is valued correctly.
FOXA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 64.84% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, FOXA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 62.64% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 67.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 9.86 |
4.3 Compensation for Growth
FOXA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2Y3.53%
EPS Next 3Y1.42%
5. Dividend
5.1 Amount
FOXA has a yearly dividend return of 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 1.28, FOXA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, FOXA's dividend is way lower than the S&P500 average.
| 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 2Y3.53%
EPS Next 3Y1.42%
73.68
-2.01 (-2.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners119.26%
Inst Owner Change0%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap32.71B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.29
Price Target71.86 (-2.47%)
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)2.89%
PT rev (3m)18.29%
EPS NQ rev (1m)1.17%
EPS NQ rev (3m)-10.56%
EPS NY rev (1m)0.13%
EPS NY rev (3m)6.66%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 14.38 | ||
| P/S | 1.99 | ||
| P/FCF | 12.27 | ||
| P/OCF | 10.77 | ||
| P/B | 2.68 | ||
| P/tB | 5.83 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)4.84
EY6.57%
EPS(NY)5.12
Fwd EY6.95%
FCF(TTM)6
FCFY8.15%
OCF(TTM)6.84
OCFY9.28%
SpS37.11
BVpS27.5
TBVpS12.64
PEG (NY)N/A
PEG (5Y)1.09
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 | 3.69 |
F-Score9
WACC8.06%
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-4.93%
EPS Next 2Y3.53%
EPS Next 3Y1.42%
EPS Next 5Y-2%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%
Revenue Next Year-0.23%
Revenue Next 2Y1.98%
Revenue Next 3Y1.38%
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 -4.93% 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%.