ScoreWhy is News Corp. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 997 MM
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 -13.44%, 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
Below par performance in long term as well as near term
- Along with generating -13.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-13.44%
-0.33
24.49%
S&P 500
22.24%
1.67
13.28%
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.28% (YoY
CASH AND EQV(HY)
Highest at USD 4,222 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 997 MM
Here's what is working for News Corp.
Cash and Eqv
Highest at USD 4,222 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.28% (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 122 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.
Operating Cash Flow
Lowest at USD 997 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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