Company Analysis Fox Corporation
1. Summary
Advantages
- Dividends (1.74%) are higher than the sector average (1.42%).
- The stock's return over the last year (76.32%) is higher than the sector average (20.44%).
- The company's current efficiency (ROE=14.23%) is higher than the sector average (ROE=-4.78%)
Disadvantages
- Price (54.96 $) is higher than fair price (41.19 $)
- 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
2.3. Market efficiency
| Fox Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | 3.8% | 2.5% | -6.5% |
| 90 days | 9.9% | 6.1% | -12.6% |
| 1 year | 76.3% | 20.4% | 3.4% |
FOXA vs Sector: Fox Corporation has outperformed the "Telecom" sector by 55.88% over the past year.
FOXA vs Market: Fox Corporation has outperformed the market by 72.92% over the past year.
Stable price: FOXA 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: FOXA with weekly volatility of 1.47% 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 (54.96 $) is higher than the fair price (41.19 $).
Price is higher than fair: The current price (54.96 $) is 25.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.07) is lower than that of the sector as a whole (21.2).
P/E vs Market: The company's P/E (11.07) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.5) is higher than that of the sector as a whole (-47.11).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.06) is lower than that of the sector as a whole (481.89).
EV/Ebitda vs Market: The company's EV/Ebitda (7.06) is lower than that of the market as a whole (15.44).
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 (137.46%).
5.4. ROE
ROE vs Sector: The company's ROE (14.23%) is higher than that of the sector as a whole (-4.78%).
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 (6.53%).
ROA vs Market: The company's ROA (6.85%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.64%) is lower than that of the sector as a whole (10.11%).
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
High yield: The dividend yield of the company 1.74% is higher than the average for the sector '1.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.74% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.74% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.72%) are at an uncomfortable level.
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