NEWS CORP - CLASS A (NWSA) Fundamental Analysis & Valuation

NASDAQ:NWSA • US65249B1098

Current stock price

24.2 USD
+0.5 (+2.11%)
At close:
24.2 USD
0 (0%)
After Hours:

This NWSA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. NWSA Profitability Analysis

1.1 Basic Checks

  • In the past year NWSA was profitable.
  • In the past year NWSA had a positive cash flow from operations.
  • Each year in the past 5 years NWSA has been profitable.
  • NWSA had a positive operating cash flow in each of the past 5 years.
NWSA Yearly Net Income VS EBIT VS OCF VS FCFNWSA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B

1.2 Ratios

  • NWSA has a Return On Assets of 7.42%. This is amongst the best in the industry. NWSA outperforms 93.48% of its industry peers.
  • NWSA has a Return On Equity of 13.09%. This is amongst the best in the industry. NWSA outperforms 86.96% of its industry peers.
  • With a decent Return On Invested Capital value of 5.26%, NWSA is doing good in the industry, outperforming 70.65% of the companies in the same industry.
  • NWSA had an Average Return On Invested Capital over the past 3 years of 4.08%. This is below the industry average of 6.77%.
  • The last Return On Invested Capital (5.26%) for NWSA is above the 3 year average (4.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.42%
ROE 13.09%
ROIC 5.26%
ROA(3y)3.36%
ROA(5y)3.13%
ROE(3y)6.19%
ROE(5y)6.03%
ROIC(3y)4.08%
ROIC(5y)4.01%
NWSA Yearly ROA, ROE, ROICNWSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • NWSA has a better Profit Margin (13.35%) than 95.65% of its industry peers.
  • In the last couple of years the Profit Margin of NWSA has grown nicely.
  • The Operating Margin of NWSA (11.75%) is better than 72.83% of its industry peers.
  • In the last couple of years the Operating Margin of NWSA has grown nicely.
  • NWSA has a better Gross Margin (56.28%) than 70.65% of its industry peers.
  • In the last couple of years the Gross Margin of NWSA has grown nicely.
Industry RankSector Rank
OM 11.75%
PM (TTM) 13.35%
GM 56.28%
OM growth 3Y7.22%
OM growth 5Y22.14%
PM growth 3Y32.52%
PM growth 5YN/A
GM growth 3Y3.2%
GM growth 5Y4.45%
NWSA Yearly Profit, Operating, Gross MarginsNWSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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7

2. NWSA Health Analysis

2.1 Basic Checks

  • NWSA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, NWSA has less shares outstanding
  • NWSA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NWSA has an improved debt to assets ratio.
NWSA Yearly Shares OutstandingNWSA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
NWSA Yearly Total Debt VS Total AssetsNWSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • NWSA has an Altman-Z score of 2.06. This is not the best score and indicates that NWSA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.06, NWSA is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
  • The Debt to FCF ratio of NWSA is 3.02, which is a good value as it means it would take NWSA, 3.02 years of fcf income to pay off all of its debts.
  • NWSA's Debt to FCF ratio of 3.02 is amongst the best of the industry. NWSA outperforms 84.78% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that NWSA is not too dependend on debt financing.
  • NWSA's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. NWSA outperforms 61.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.02
Altman-Z 2.06
ROIC/WACC0.66
WACC7.95%
NWSA Yearly LT Debt VS Equity VS FCFNWSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.81 indicates that NWSA should not have too much problems paying its short term obligations.
  • NWSA has a better Current ratio (1.81) than 71.74% of its industry peers.
  • NWSA has a Quick Ratio of 1.69. This is a normal value and indicates that NWSA is financially healthy and should not expect problems in meeting its short term obligations.
  • NWSA's Quick ratio of 1.69 is fine compared to the rest of the industry. NWSA outperforms 71.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.69
NWSA Yearly Current Assets VS Current LiabilitesNWSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NWSA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.51% over the past year.
  • The Earnings Per Share has been growing by 32.55% on average over the past years. This is a very strong growth
  • The Revenue for NWSA has decreased by -12.13% in the past year. This is quite bad
  • The Revenue has been decreasing by -1.27% on average over the past years.
EPS 1Y (TTM)19.51%
EPS 3Y-9.14%
EPS 5Y32.55%
EPS Q2Q%21.21%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-6.63%
Revenue growth 5Y-1.27%
Sales Q2Q%6.16%

3.2 Future

  • Based on estimates for the next years, NWSA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.39% on average per year.
  • The Revenue is expected to grow by 3.24% on average over the next years.
EPS Next Y22.2%
EPS Next 2Y15.34%
EPS Next 3Y13.64%
EPS Next 5Y8.39%
Revenue Next Year2.46%
Revenue Next 2Y2.85%
Revenue Next 3Y3.26%
Revenue Next 5Y3.24%

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 accelerating: in the next years the growth will be better than in the last years.
NWSA Yearly Revenue VS EstimatesNWSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
NWSA Yearly EPS VS EstimatesNWSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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5

4. NWSA Valuation Analysis

4.1 Price/Earnings Ratio

  • NWSA is valuated rather expensively with a Price/Earnings ratio of 24.69.
  • NWSA's Price/Earnings ratio is a bit cheaper when compared to the industry. NWSA is cheaper than 70.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, NWSA is valued at the same level.
  • The Price/Forward Earnings ratio is 20.21, which indicates a rather expensive current valuation of NWSA.
  • NWSA's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, NWSA is valued at the same level.
Industry RankSector Rank
PE 24.69
Fwd PE 20.21
NWSA Price Earnings VS Forward Price EarningsNWSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NWSA is valued a bit cheaper than the industry average as 66.30% of the companies are valued more expensively.
  • 60.87% of the companies in the same industry are more expensive than NWSA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.81
EV/EBITDA 8.81
NWSA Per share dataNWSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of NWSA may justify a higher PE ratio.
  • NWSA's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)0.76
EPS Next 2Y15.34%
EPS Next 3Y13.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NWSA Dividend Analysis

5.1 Amount

  • NWSA has a yearly dividend return of 0.85%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.14, NWSA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, NWSA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • The dividend of NWSA has a limited annual growth rate of 3.91%.
  • NWSA has paid a dividend for at least 10 years, which is a reliable track record.
  • As NWSA did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)3.91%
Div Incr Years0
Div Non Decr Years9
NWSA Yearly Dividends per shareNWSA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 17.12% of the earnings are spent on dividend by NWSA. This is a low number and sustainable payout ratio.
  • NWSA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.12%
EPS Next 2Y15.34%
EPS Next 3Y13.64%
NWSA Yearly Income VS Free CF VS DividendNWSA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B
NWSA Dividend Payout.NWSA Dividend Payout, showing the Payout Ratio.NWSA Dividend Payout.PayoutRetained Earnings

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NWSA Fundamentals: All Metrics, Ratios and Statistics

NEWS CORP - CLASS A

NASDAQ:NWSA (3/16/2026, 8:00:02 PM)

After market: 24.2 0 (0%)

24.2

+0.5 (+2.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners106.65%
Inst Owner Change-1.1%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap13.44B
Revenue(TTM)8.62B
Net Income(TTM)1.15B
Analysts84
Price Target34.43 (42.27%)
Short Float %3.44%
Short Ratio3.27
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend0.33
Dividend Growth(5Y)3.91%
DP17.12%
Div Incr Years0
Div Non Decr Years9
Ex-Date03-11
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.58%
Min EPS beat(2)14.2%
Max EPS beat(2)16.97%
EPS beat(4)4
Avg EPS beat(4)12.73%
Min EPS beat(4)0.69%
Max EPS beat(4)19.05%
EPS beat(8)8
Avg EPS beat(8)11.55%
EPS beat(12)12
Avg EPS beat(12)27.43%
EPS beat(16)14
Avg EPS beat(16)46.69%
Revenue beat(2)1
Avg Revenue beat(2)0.47%
Min Revenue beat(2)0%
Max Revenue beat(2)0.94%
Revenue beat(4)1
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)0.94%
Revenue beat(8)3
Avg Revenue beat(8)-0.8%
Revenue beat(12)4
Avg Revenue beat(12)-0.89%
Revenue beat(16)5
Avg Revenue beat(16)-1.06%
PT rev (1m)-5.34%
PT rev (3m)-5.34%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)-4.5%
EPS NY rev (1m)13.06%
EPS NY rev (3m)12.74%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 24.69
Fwd PE 20.21
P/S 1.56
P/FCF 20.81
P/OCF 12.49
P/B 1.53
P/tB 5.6
EV/EBITDA 8.81
EPS(TTM)0.98
EY4.05%
EPS(NY)1.2
Fwd EY4.95%
FCF(TTM)1.16
FCFY4.81%
OCF(TTM)1.94
OCFY8.01%
SpS15.53
BVpS15.83
TBVpS4.32
PEG (NY)1.11
PEG (5Y)0.76
Graham Number18.68
Profitability
Industry RankSector Rank
ROA 7.42%
ROE 13.09%
ROCE 7.8%
ROIC 5.26%
ROICexc 6.25%
ROICexgc 15.04%
OM 11.75%
PM (TTM) 13.35%
GM 56.28%
FCFM 7.49%
ROA(3y)3.36%
ROA(5y)3.13%
ROE(3y)6.19%
ROE(5y)6.03%
ROIC(3y)4.08%
ROIC(5y)4.01%
ROICexc(3y)4.85%
ROICexc(5y)4.74%
ROICexgc(3y)12.95%
ROICexgc(5y)12.84%
ROCE(3y)6.05%
ROCE(5y)5.94%
ROICexgc growth 3Y-1.1%
ROICexgc growth 5Y20.92%
ROICexc growth 3Y4.33%
ROICexc growth 5Y19.59%
OM growth 3Y7.22%
OM growth 5Y22.14%
PM growth 3Y32.52%
PM growth 5YN/A
GM growth 3Y3.2%
GM growth 5Y4.45%
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.02
Debt/EBITDA 1.3
Cap/Depr 91.68%
Cap/Sales 4.99%
Interest Coverage 10.23
Cash Conversion 72.6%
Profit Quality 56.13%
Current Ratio 1.81
Quick Ratio 1.69
Altman-Z 2.06
F-Score6
WACC7.95%
ROIC/WACC0.66
Cap/Depr(3y)79.9%
Cap/Depr(5y)73.92%
Cap/Sales(3y)4.73%
Cap/Sales(5y)4.63%
Profit Quality(3y)246.06%
Profit Quality(5y)226.42%
High Growth Momentum
Growth
EPS 1Y (TTM)19.51%
EPS 3Y-9.14%
EPS 5Y32.55%
EPS Q2Q%21.21%
EPS Next Y22.2%
EPS Next 2Y15.34%
EPS Next 3Y13.64%
EPS Next 5Y8.39%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-6.63%
Revenue growth 5Y-1.27%
Sales Q2Q%6.16%
Revenue Next Year2.46%
Revenue Next 2Y2.85%
Revenue Next 3Y3.26%
Revenue Next 5Y3.24%
EBIT growth 1Y12.68%
EBIT growth 3Y0.1%
EBIT growth 5Y20.59%
EBIT Next Year61%
EBIT Next 3Y23.61%
EBIT Next 5Y12.7%
FCF growth 1Y-10.03%
FCF growth 3Y-5.26%
FCF growth 5Y16.28%
OCF growth 1Y-12.94%
OCF growth 3Y-5.74%
OCF growth 5Y7.77%

NEWS CORP - CLASS A / NWSA Fundamental Analysis FAQ

What is the fundamental rating for NWSA stock?

ChartMill assigns a fundamental rating of 6 / 10 to NWSA.


Can you provide the valuation status for NEWS CORP - CLASS A?

ChartMill assigns a valuation rating of 5 / 10 to NEWS CORP - CLASS A (NWSA). This can be considered as Fairly Valued.


How profitable is NEWS CORP - CLASS A (NWSA) stock?

NEWS CORP - CLASS A (NWSA) has a profitability rating of 8 / 10.


What is the financial health of NEWS CORP - CLASS A (NWSA) stock?

The financial health rating of NEWS CORP - CLASS A (NWSA) is 7 / 10.


How sustainable is the dividend of NEWS CORP - CLASS A (NWSA) stock?

The dividend rating of NEWS CORP - CLASS A (NWSA) is 5 / 10 and the dividend payout ratio is 17.12%.