ScoreWhy is News Corp. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 1,231 MM
- ROCE(HY) Highest at 6.62%
- RAW MATERIAL COST(Y) Fallen by -2.59% (YoY)
4
With ROCE of 11.46%, it has a very expensive valuation with a 1.93 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.04%, its profits have risen by 6.8% ; the PEG ratio of the company is 3
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.04% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to News 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 News Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
News Corp.
-5.92%
0.12
27.23%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.22%
EBIT Growth (5y)
12.33%
EBIT to Interest (avg)
15.47
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.86
Tax Ratio
29.83%
Dividend Payout Ratio
24.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.96%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.93
EV to EBIT
16.85
EV to EBITDA
11.49
EV to Capital Employed
1.93
EV to Sales
1.96
PEG Ratio
3.04
Dividend Yield
0.45%
ROCE (Latest)
11.46%
ROE (Latest)
7.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,231 MM
ROCE(HY)
Highest at 6.62%
RAW MATERIAL COST(Y)
Fallen by -2.59% (YoY
NET PROFIT(Q)
At USD 205.47 MM has Grown at 45.84%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.92 times
Here's what is working for News Corp.
Operating Cash Flow
Highest at USD 1,231 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 205.47 MM has Grown at 45.84%
over average net sales of the previous four periods of USD 140.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.59% (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 128 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for News Corp.
Inventory Turnover Ratio
Lowest at 13.92 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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