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 92 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- FOXA had positive earnings in the past year.
- FOXA had a positive operating cash flow in the past year.
- In the past 5 years FOXA has always been profitable.
- Each year in the past 5 years FOXA had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 8.94%, FOXA belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- FOXA's Return On Equity of 16.67% is amongst the best of the industry. FOXA outperforms 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.
- FOXA had an Average Return On Invested Capital over the past 3 years of 10.96%. This is above the industry average of 7.07%.
- 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
- The Profit Margin of FOXA (12.35%) is better than 87.10% of its industry peers.
- FOXA's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 19.69%, FOXA belongs to the top of the industry, outperforming 93.55% 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.
- With a Gross Margin value of 35.75%, FOXA perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- 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
- FOXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, FOXA has less shares outstanding
- 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 3.62 indicates that FOXA is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FOXA (3.62) 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.
- FOXA's Debt to FCF ratio of 2.48 is amongst the best of the industry. FOXA outperforms 83.87% of its industry peers.
- A Debt/Equity ratio of 0.54 indicates that FOXA is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.54, FOXA is in line with its industry, 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 | 3.62 |
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.
- FOXA has a Current ratio of 3.24. This is amongst the best in the industry. FOXA outperforms 92.47% 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 91.40% 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.
- 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
- The Earnings Per Share is expected to decrease by -2.00% on average over the next years.
- 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
- 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
- The Price/Earnings ratio is 15.06, which indicates a correct valuation of FOXA.
- FOXA's Price/Earnings ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 77.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, FOXA is valued a bit cheaper.
- The Price/Forward Earnings ratio is 14.28, which indicates a correct valuation of FOXA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 65.59% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. FOXA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 14.28 |
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 64.52% of the companies listed in the same industry.
- 69.89% of the companies in the same industry are more expensive than FOXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.14 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
- FOXA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
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 1.22.
- Compared to an average S&P500 Dividend Yield of 1.81, 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.
- 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
- 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%
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%.