73.82 USD
-0.48 (-0.65%)
73.82 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to FOXA. FOXA was compared to 95 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 has a decent growth rate and is not valued too expensively.
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.
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 has a better Return On Assets (8.94%) than 92.63% of its industry peers.
The Return On Equity of FOXA (16.67%) is better than 85.26% of its industry peers.
The Return On Invested Capital of FOXA (11.88%) is better than 90.53% 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 7.09%.
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
With an excellent Profit Margin value of 12.35%, FOXA belongs to the best of the industry, outperforming 86.32% of the companies in the same industry.
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 93.68% of the companies in the same industry.
FOXA's Operating Margin has been stable in the last couple of years.
FOXA has a Gross Margin of 35.75%. This is comparable to the rest of the industry: FOXA outperforms 43.16% 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.
FOXA has less shares outstanding than it did 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 3.65. This indicates that FOXA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.65, FOXA belongs to the best of the industry, outperforming 86.32% of the companies in the same industry.
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 82.11% 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.
FOXA has a Debt to Equity ratio (0.54) which is in line with 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 | 3.65 |
ROIC/WACC1.48
WACC8.01%
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 better Current ratio (3.24) than 91.58% 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.
The Quick ratio of FOXA (3.03) is better than 90.53% 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.
FOXA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.
FOXA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.91%.
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
Based on estimates for the next years, FOXA will show a decrease in Earnings Per Share. The EPS will decrease by -2.00% on average per year.
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.
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
With a Price/Earnings ratio of 15.25, FOXA is valued correctly.
Based on the Price/Earnings ratio, FOXA is valued a bit cheaper than the industry average as 72.63% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.84, FOXA is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.41, FOXA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 65.26% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FOXA to the average of the S&P500 Index (23.40), we can say FOXA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 14.41 |
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 61.05% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FOXA is valued a bit cheaper than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
The excellent profitability rating of FOXA 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 0.76%, which is pretty low.
FOXA's Dividend Yield is a higher than the industry average which is at 1.22.
With a Dividend Yield of 0.76, FOXA pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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 2Y3.53%
EPS Next 3Y1.42%
73.82
-0.48 (-0.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners118.99%
Inst Owner Change0.91%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap32.77B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.29
Price Target71.86 (-2.66%)
Short Float %10.2%
Short Ratio6.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP13.96%
Div Incr Years4
Div Non Decr Years6
Ex-Date
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)3.09%
EPS NY rev (3m)6.66%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 14.41 | ||
| P/S | 1.99 | ||
| P/FCF | 12.3 | ||
| P/OCF | 10.79 | ||
| P/B | 2.68 | ||
| P/tB | 5.84 | ||
| EV/EBITDA | 9.69 |
EPS(TTM)4.84
EY6.56%
EPS(NY)5.12
Fwd EY6.94%
FCF(TTM)6
FCFY8.13%
OCF(TTM)6.84
OCFY9.26%
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 | 3.65 |
F-Score9
WACC8.01%
ROIC/WACC1.48
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.
Can you provide the valuation status for FOX CORP - CLASS A?
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.
Can you provide the financial health for FOXA stock?
The financial health rating of FOX CORP - CLASS A (FOXA) is 9 / 10.
Can you provide the expected EPS growth for FOXA stock?
The Earnings per Share (EPS) of FOX CORP - CLASS A (FOXA) is expected to decline by -4.93% in the next year.