FOX CORP - CLASS A (FOXA)
US35137L1052 - Common Stock
FOXA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. FOXA gets an excellent profitability rating and is at the same time showing great financial health properties. FOXA has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years FOXA had a positive operating cash flow.
1.2 Ratios
FOXA's Return On Assets of 8.52% is amongst the best of the industry. FOXA outperforms 90.11% of its industry peers.
With an excellent Return On Equity value of 17.04%, FOXA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.95%, FOXA belongs to the top of the industry, outperforming 87.91% 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 7.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.52% | ||
| ROE | 17.04% | ||
| ROIC | 9.95% |
ROA(3y)5.98%
ROA(5y)6.38%
ROE(3y)12.19%
ROE(5y)13.16%
ROIC(3y)10.04%
ROIC(5y)9.89%
1.3 Margins
The Profit Margin of FOXA (13.40%) is better than 89.01% of its industry peers.
In the last couple of years the Profit Margin of FOXA has declined.
FOXA has a better Operating Margin (18.57%) than 87.91% of its industry peers.
In the last couple of years the Operating Margin of FOXA has declined.
FOXA has a Gross Margin of 35.52%. This is comparable to the rest of the industry: FOXA outperforms 46.15% of its industry peers.
FOXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.57% | ||
| PM (TTM) | 13.4% | ||
| GM | 35.52% |
OM growth 3Y-6.11%
OM growth 5Y-3.65%
PM growth 3Y-13.61%
PM growth 5Y-5.18%
GM growth 3Y-2.5%
GM growth 5Y-0.38%
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 2.65 indicates that FOXA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FOXA (2.65) is better than 80.22% of its industry peers.
The Debt to FCF ratio of FOXA is 4.34, which is a neutral value as it means it would take FOXA, 4.34 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FOXA (4.34) is better than 76.92% of its industry peers.
FOXA has a Debt/Equity ratio of 0.59. This is a neutral value indicating FOXA is somewhat dependend on debt financing.
FOXA has a Debt to Equity ratio (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.28
WACC7.78%
2.3 Liquidity
A Current Ratio of 2.59 indicates that FOXA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.59, FOXA is doing good in the industry, outperforming 75.82% of the companies in the same industry.
A Quick Ratio of 2.33 indicates that FOXA has no problem at all paying its short term obligations.
FOXA has a Quick ratio of 2.33. This is in the better half of the industry: FOXA outperforms 72.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.50% 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 8.16% on average per year.
The Revenue has decreased by -3.96% in the past year.
FOXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.18% yearly.
EPS 1Y (TTM)11.5%
EPS 3Y6.02%
EPS 5Y8.16%
EPS Q2Q%33.03%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y2.69%
Revenue growth 5Y4.18%
Sales Q2Q%11.13%
3.2 Future
Based on estimates for the next years, FOXA will show a small growth in Earnings Per Share. The EPS will grow by 2.04% on average per year.
FOXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.48% yearly.
EPS Next Y18.65%
EPS Next 2Y5.25%
EPS Next 3Y7.17%
EPS Next 5Y2.04%
Revenue Next Year10.39%
Revenue Next 2Y3.46%
Revenue Next 3Y3.09%
Revenue Next 5Y1.48%
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
Based on the Price/Earnings ratio of 12.34, the valuation of FOXA can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 73.63% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FOXA to the average of the S&P500 Index (28.96), we can say FOXA is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.31, FOXA is valued correctly.
Based on the Price/Forward Earnings ratio, FOXA is valued a bit cheaper than the industry average as 74.73% of the companies are valued more expensively.
FOXA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | 12.31 |
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 63.74% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FOXA is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.84 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
FOXA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FOXA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)1.51
EPS Next 2Y5.25%
EPS Next 3Y7.17%
5. Dividend
5.1 Amount
FOXA has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.98, FOXA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.23, FOXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
The dividend of FOXA has a limited annual growth rate of 2.82%.
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)2.82%
Div Incr Years3
Div Non Decr Years5
5.3 Sustainability
14.42% of the earnings are spent on dividend by FOXA. This is a low number and sustainable payout ratio.
FOXA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.42%
EPS Next 2Y5.25%
EPS Next 3Y7.17%
FOX CORP - CLASS A
NASDAQ:FOXA (11/21/2024, 8:00:00 PM)
Premarket: 46.64 0 (0%)46.64
+0.94 (+2.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap21.30B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | 12.31 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.66
PEG (5Y)1.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.52% | ||
| ROE | 17.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.57% | ||
| PM (TTM) | 13.4% | ||
| GM | 35.52% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)11.5%
EPS 3Y6.02%
EPS 5Y
EPS Q2Q%
EPS Next Y18.65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y2.69%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y