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Company Analysis News Corporation
1. Summary
Advantages
- Dividends (0.6496%) are higher than the sector average (0.5131%).
- The stock's return over the last year (23.57%) is higher than the sector average (-48.39%).
- The company's current efficiency (ROE=3.29%) is higher than the sector average (ROE=0.8766%)
Disadvantages
- Price (31.35 $) is higher than fair price (6.28 $)
- Current debt level 24.29% has increased over 5 years from 9.25%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| News Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.3% | -32% | 0.8% |
| 90 days | 10.3% | -43.5% | 31.6% |
| 1 year | 23.6% | -48.4% | 15.9% |
NWS vs Sector: News Corporation has outperformed the "Consumer Discretionary" sector by 71.95% over the past year.
NWS vs Market: News Corporation has outperformed the market by 7.69% over the past year.
Stable price: NWS 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: NWS with weekly volatility of 0.4532% 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 (31.35 $) is higher than the fair price (6.28 $).
Price is higher than fair: The current price (31.35 $) is 80% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (61.04) is higher than that of the sector as a whole (37.8).
P/E vs Market: The company's P/E (61.04) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.8) is lower than that of the sector as a whole (3.88).
P/BV vs Market: The company's P/BV (1.8) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.61) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (1.61) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.3) is lower than that of the sector as a whole (16.46).
EV/Ebitda vs Market: The company's EV/Ebitda (13.3) is lower than that of the market as a whole (50.91).
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 -24.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (3.29%) is higher than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (3.29%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.58%) is lower than that of the sector as a whole (6.47%).
ROA vs Market: The company's ROA (1.58%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.83%) is lower than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (2.83%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.6496% is higher than the average for the sector '0.5131%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6496% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.6496% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.66%) are at a comfortable level.
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