Company Analysis News Corporation
1. Summary
Advantages
- Dividends (0.7598%) are higher than the sector average (0.4044%).
- The stock's return over the last year (2.61%) is higher than the sector average (-4.66%).
- The company's current efficiency (ROE=3.29%) is higher than the sector average (ROE=-22.65%)
Disadvantages
- Price (26.77 $) is higher than fair price (6.26 $)
- Current debt level 24.29% has increased over 5 years from 9.23%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:45 News Corp revenue rises on real estate and publishing growth
18 november 16:15 News Corp announces new $1B stock-buyback program
2.3. Market efficiency
| News Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -5.3% | -6.2% | 4.1% |
| 90 days | -7.6% | -9.4% | -8.9% |
| 1 year | 2.6% | -4.7% | 11.3% |
NWSA vs Sector: News Corporation has outperformed the "Consumer Discretionary" sector by 7.27% over the past year.
NWSA vs Market: News Corporation has significantly underperformed the market by -8.66% over the past year.
Stable price: NWSA 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: NWSA with weekly volatility of 0.0501% 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 (26.77 $) is higher than the fair price (6.26 $).
Price is higher than fair: The current price (26.77 $) is 76.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (59.31) is higher than that of the sector as a whole (40.71).
P/E vs Market: The company's P/E (59.31) is higher 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 (1.75) is higher than that of the sector as a whole (0.4687).
P/BV vs Market: The company's P/BV (1.75) 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 (1.56) is lower than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (1.56) 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 (12.97) is higher than that of the sector as a whole (2.88).
EV/Ebitda vs Market: The company's EV/Ebitda (12.97) 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: Negative and has fallen by -23.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (155.39%).
5.4. ROE
ROE vs Sector: The company's ROE (3.29%) is higher than that of the sector as a whole (-22.65%).
ROE vs Market: The company's ROE (3.29%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (1.58%) is lower than that of the sector as a whole (4.46%).
ROA vs Market: The company's ROA (1.58%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.98%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (4.98%) 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 0.7598% is higher than the average for the sector '0.4044%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7598% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.7598% 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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