Company Analysis Fox Corporation
1. Summary
Advantages
- The stock's return over the last year (81.28%) is higher than the sector average (11.56%).
- The company's current efficiency (ROE=14.23%) is higher than the sector average (ROE=12.14%)
Disadvantages
- Price (48.42 $) is higher than fair price (41.19 $)
- Dividends (1.44%) are below the sector average (2.49%).
- Current debt level 37.1% has increased over 5 years from 34.6%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:38 Fox's revenue rises amid increased advertising sales
18 november 17:26 Fox reports higher revenue, as sports and entertainment events resume
2.3. Market efficiency
| Fox Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -6% | -6% | 4.1% |
| 90 days | 7.7% | -8.5% | -8.9% |
| 1 year | 81.3% | 11.6% | 11.3% |
FOX vs Sector: Fox Corporation has outperformed the "Consumer Staples" sector by 69.72% over the past year.
FOX vs Market: Fox Corporation has outperformed the market by 70.01% over the past year.
Stable price: FOX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FOX with weekly volatility of 1.56% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (48.42 $) is higher than the fair price (41.19 $).
Price is higher than fair: The current price (48.42 $) is 14.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.3) is lower than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (10.3) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (5.69).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.11) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (1.11) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.66) is higher than that of the sector as a whole (-59.86).
EV/Ebitda vs Market: The company's EV/Ebitda (6.66) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.88%).
5.4. ROE
ROE vs Sector: The company's ROE (14.23%) is higher than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (14.23%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (6.85%) is higher than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (6.85%) is higher than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.64%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (8.64%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.44% is below the average for the sector '2.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.44% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.44% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.72%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
