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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fox Corp.

Paramount Global

Sirius XM Holdings, Inc.

Gray Television, Inc.

Entravision Communications Corp.

iHeartMedia, Inc.

Nexstar Media Group, Inc.

TEGNA, Inc.

The E.W. Scripps Co.

Qurate Retail, Inc.

Sinclair, Inc.

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 0.92 times

Poor long term growth as Operating profit has grown by an annual rate 5.28% of over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 3,324 MM
DIVIDEND PER SHARE(HY) Highest at USD 6.74
INTEREST COVERAGE RATIO(Q) Highest at 1,042.22

With ROCE of 21.94%, it has a very expensive valuation with a 1.85 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 40.47%, its profits have risen by 12.6% ; the PEG ratio of the company is 0.5

High Institutional Holdings at 100%

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

Market Beating performance in long term as well as near term

Along with generating 40.47% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Fox Corp.

46.07%

3.13

29.40%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.79%

EBIT Growth (5y)

5.28%

EBIT to Interest (avg)

7.06

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.82

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

2.03

EV to EBIT

8.42

EV to EBITDA

7.49

EV to Capital Employed

1.85

EV to Sales

1.60

PEG Ratio

0.50

Dividend Yield

58.63%

ROCE (Latest)

21.94%

ROE (Latest)

17.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

OPERATING CASH FLOW(Y)

Highest at USD 3,324 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.74

INTEREST COVERAGE RATIO(Q)

Highest at 1,042.22

RAW MATERIAL COST(Y)

Fallen by -11.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 17.67 %

INVENTORY TURNOVER RATIO(HY)

Highest at 20.61 times

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 17.21%

Here's what is working for Fox Corp.

Operating Cash Flow

Highest at USD 3,324 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 1,042.22

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 6.74 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Debt-Equity Ratio

Lowest at 17.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 20.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.15% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 102 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.

Dividend Payout Ratio

Lowest at 17.21%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)