72.88 USD
+0.55 (+0.76%)
72.88 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 gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- In the past 5 years FOXA has always been profitable.
- FOXA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FOXA's Return On Assets of 8.94% is amongst the best of the industry. FOXA outperforms 93.55% of its industry peers.
- With an excellent Return On Equity value of 16.67%, FOXA belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
- FOXA's Return On Invested Capital of 11.88% is amongst the best of the industry. FOXA outperforms 91.40% of its industry peers.
- FOXA had an Average Return On Invested Capital over the past 3 years of 10.96%. This 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
- FOXA has a better Profit Margin (12.35%) than 87.10% of its industry peers.
- In the last couple of years the Profit Margin of FOXA has grown nicely.
- FOXA has a Operating Margin of 19.69%. This is amongst the best in 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FOXA is still creating some value.
- FOXA has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FOXA has less shares outstanding
- The debt/assets ratio for FOXA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.60 indicates that FOXA is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FOXA (3.60) is better than 88.17% 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.
- 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.
- FOXA has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: FOXA outperforms 58.06% 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 | 3.6 |
ROIC/WACC1.47
WACC8.08%
2.3 Liquidity
- A Current Ratio of 3.24 indicates that FOXA has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.24, FOXA belongs to the best of the industry, outperforming 92.47% of the companies in the same industry.
- A Quick Ratio of 3.03 indicates that FOXA has no problem at all paying its short term obligations.
- FOXA has a better Quick ratio (3.03) than 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.
- The Revenue has been growing slightly by 5.79% on average over the past years.
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.
- The Revenue is expected to grow by 0.90% on average over the next years.
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.
- 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
- FOXA is valuated correctly with a Price/Earnings ratio of 15.06.
- 77.42% of the companies in the same industry are more expensive than FOXA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, FOXA is valued a bit cheaper.
- FOXA is valuated correctly with a Price/Forward Earnings ratio of 14.28.
- 65.59% of the companies in the same industry are more expensive than FOXA, based on the Price/Forward Earnings ratio.
- FOXA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FOXA is valued a bit cheaper than 64.52% of the companies in the same industry.
- FOXA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 69.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.14 | ||
| EV/EBITDA | 9.45 |
4.3 Compensation for Growth
- The excellent profitability rating of FOXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
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.
- FOXA's Dividend Yield is a higher than the industry average which is at 1.26.
- With a Dividend Yield of 0.77, FOXA pays less dividend than the S&P500 average, which is at 1.82.
| 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 paid a dividend for at least 10 years, which is a reliable track record.
- FOXA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.24%
Div Incr Years4
Div Non Decr Years6
5.3 Sustainability
- FOXA pays out 13.96% of its income as dividend. This is a sustainable payout ratio.
DP13.96%
EPS Next 2Y3.33%
EPS Next 3Y1.46%
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%.