72.55 USD
-0.54 (-0.74%)
72.55 USD
0 (0%)
FOXA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. FOXA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
- 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
- With an excellent Return On Assets value of 8.94%, FOXA belongs to the best 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.
- FOXA has a Return On Invested Capital of 11.88%. This is amongst the best in the industry. FOXA outperforms 91.21% 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 7.07%.
- 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
- 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.
- FOXA has a Operating Margin of 19.69%. This is amongst the best in the industry. FOXA outperforms 93.41% of its industry peers.
- FOXA's Operating Margin has been stable in the last couple of years.
- FOXA has a Gross Margin (35.75%) which is comparable to the rest of the 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
- 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
- Compared to 1 year ago, FOXA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.61 indicates that FOXA is not in any danger for bankruptcy at the moment.
- FOXA has a Altman-Z score of 3.61. This is amongst the best in the industry. FOXA outperforms 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.
- The Debt to FCF ratio of FOXA (2.48) is better 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.
- FOXA's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. FOXA outperforms 57.14% of its industry peers.
- 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 | 3.61 |
ROIC/WACC1.49
WACC8%
2.3 Liquidity
- FOXA has a Current Ratio of 3.24. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
- FOXA's Current ratio of 3.24 is amongst the best of the industry. FOXA outperforms 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.
- Measured over the past years, FOXA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
- Looking at the last year, FOXA shows a quite strong growth in Revenue. The Revenue has grown by 14.91% in the last year.
- 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
- 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
- The Price/Earnings ratio is 14.99, which indicates a correct valuation of FOXA.
- Compared to the rest of the industry, the Price/Earnings ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 76.92% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of FOXA to the average of the S&P500 Index (27.54), we can say FOXA is valued slightly cheaper.
- The Price/Forward Earnings ratio is 14.16, which indicates a correct valuation of FOXA.
- 64.84% of the companies in the same industry are more expensive than FOXA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FOXA to the average of the S&P500 Index (24.31), we can say FOXA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 14.16 |
4.2 Price Multiples
- FOXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 62.64% of the companies in the same industry.
- 69.23% 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 | 12.09 | ||
| EV/EBITDA | 9.48 |
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 2Y3.53%
EPS Next 3Y1.42%
5. Dividend
5.1 Amount
- FOXA has a yearly dividend return of 0.74%, which is pretty low.
- FOXA's Dividend Yield is a higher than the industry average which is at 1.31.
- Compared to an average S&P500 Dividend Yield of 1.92, FOXA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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.
- 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%
72.55
-0.54 (-0.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-02 2026-02-02/bmo
Inst Owners119.26%
Inst Owner Change0.06%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap32.21B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.29
Price Target71.86 (-0.95%)
Short Float %11.02%
Short Ratio6.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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)2.88%
PT rev (3m)16.95%
EPS NQ rev (1m)1.17%
EPS NQ rev (3m)-11.14%
EPS NY rev (1m)0.13%
EPS NY rev (3m)6.66%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 14.16 | ||
| P/S | 1.96 | ||
| P/FCF | 12.09 | ||
| P/OCF | 10.61 | ||
| P/B | 2.64 | ||
| P/tB | 5.74 | ||
| EV/EBITDA | 9.48 |
EPS(TTM)4.84
EY6.67%
EPS(NY)5.12
Fwd EY7.06%
FCF(TTM)6
FCFY8.27%
OCF(TTM)6.84
OCFY9.43%
SpS37.11
BVpS27.5
TBVpS12.64
PEG (NY)N/A
PEG (5Y)1.07
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 | 3.61 |
F-Score9
WACC8%
ROIC/WACC1.49
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%.