Company Analysis Fox Corporation
1. Summary
Advantages
- Dividends (1.48%) are higher than the sector average (1.37%).
- The stock's return over the last year (64.93%) is higher than the sector average (3.16%).
- Current debt level 37.1% is below 100% and has decreased over 5 years from 148.8%.
- The company's current efficiency (ROE=14.23%) is higher than the sector average (ROE=-2.94%)
Disadvantages
- Price (42.33 $) is higher than fair price (38.94 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fox Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | 4.4% | -4.2% | -1.3% |
| 90 days | 22.1% | 6% | 9.3% |
| 1 year | 64.9% | 3.2% | 31.8% |
FOXA vs Sector: Fox Corporation has outperformed the "Telecom" sector by 61.77% over the past year.
FOXA vs Market: Fox Corporation has outperformed the market by 33.09% 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 1.25% 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 (42.33 $) is higher than the fair price (38.94 $).
Price is higher than fair: The current price (42.33 $) is 8% 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 (20.44).
P/E vs Market: The company's P/E (11.07) is lower than that of the market as a whole (48.89).
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 (-46.97).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (3.36).
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 (4.71).
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 (481.46).
EV/Ebitda vs Market: The company's EV/Ebitda (7.06) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.24% over the last 5 years.
Accelerating profitability: The return for the last year (21.15%) exceeds the average return for 5 years (-1.24%).
Profitability vs Sector: The return for the last year (21.15%) exceeds the return for the sector (-17.83%).
5.4. ROE
ROE vs Sector: The company's ROE (14.23%) is higher than that of the sector as a whole (-2.94%).
ROE vs Market: The company's ROE (14.23%) is higher than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (6.85%) is lower than that of the sector as a whole (7.31%).
ROA vs Market: The company's ROA (6.85%) is higher than that of the market as a whole (6.51%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.48% is higher than the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.48% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.48% 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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