Fox Corp. (FOXA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Entravision Communications Corp.

Fox Corp.

Sirius XM Holdings, Inc.

Sinclair, Inc.

Paramount Global

Nexstar Media Group, Inc.

Gray Television, Inc.

iHeartMedia, Inc.

TEGNA, Inc.

Qurate Retail, Inc.

The E.W. Scripps Co.

Why is Fox Corp. ?

High Management Efficiency with a high ROCE of 19.88%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.87 times

Poor long term growth as Operating profit has grown by an annual rate 2.25% of over the last 5 years

Positive results in Jun 26

DIVIDEND PER SHARE(HY) Highest at USD 5.78
INTEREST COVERAGE RATIO(Q) Highest at 1,298.91
INVENTORY TURNOVER RATIO(HY) Highest at 24.51 times

With ROCE of 20.28%, it has a expensive valuation with a 1.83 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.81%, its profits have risen by 2.3% ; the PEG ratio of the company is 1.3

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

The stock has generated a return of 3.81% in the last 1 year, much lower than market (S&P 500) returns of 15.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fox Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fox Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fox Corp.

6.12%

2.53

35.55%

S&P 500

16.06%

1.20

13.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.54%

EBIT Growth (5y)

2.25%

EBIT to Interest (avg)

7.06

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.83

Tax Ratio

25.81%

Dividend Payout Ratio

11.00%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.88%

ROE (avg)

16.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

9.03

EV to EBITDA

8.02

EV to Capital Employed

1.83

EV to Sales

1.72

PEG Ratio

1.29

Dividend Yield

59.55%

ROCE (Latest)

20.28%

ROE (Latest)

19.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.78

INTEREST COVERAGE RATIO(Q)

Highest at 1,298.91

INVENTORY TURNOVER RATIO(HY)

Highest at 24.51 times

NET SALES(Q)

At USD 4,212 MM has Grown at 28.14%

OPERATING PROFIT(Q)

Highest at USD 1,195 MM

PRE-TAX PROFIT(Q)

Highest at USD 1,008 MM

NET PROFIT(Q)

Highest at USD 756.75 MM

EPS(Q)

Highest at USD 1.61

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.95% (YoY

CASH AND EQV(HY)

Lowest at USD 7,806 MM

Here's what is working for Fox Corp.

Interest Coverage Ratio

Highest at 1,298.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 5.78 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

At USD 4,212 MM has Grown at 28.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 1,195 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 1,008 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 756.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 24.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 111 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Fox Corp.

Cash and Eqv

Lowest at USD 7,806 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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