FOXA:NGS-Twenty-First Century Fox Inc. (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 32.96

Change

-0.35 (-1.05)%

Market Cap

USD 34.52B

Volume

2.46M

Analyst Target

USD 28.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Twenty-First Century Fox Inc is a diversified media & entertainment company. It operates in five business segments: Cable Network Programming, Television, Filmed Entertainment, Direct Broadcast Satellite Television, and Other, Corporate and Eliminations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

-5.70 (-0.75%)

USD 320.29B
FWONK Liberty Media Corporation Seri..

-0.27 (-0.33%)

USD 19.76B
FWONA Liberty Media Corporation Seri..

-0.44 (-0.59%)

USD 19.74B
FOX Fox Corp Class B

+0.18 (+0.46%)

USD 18.52B
WBD Warner Bros Discovery Inc

+0.22 (+2.91%)

USD 17.97B
WMG Warner Music Group

-0.23 (-0.71%)

USD 16.43B
NWS News Corp B

N/A

USD 15.20B
NWSA News Corp A

-0.05 (-0.18%)

USD 15.12B
ROKU Roku Inc

+1.10 (+1.44%)

USD 10.63B
SIRI Sirius XM Holding Inc

-0.26 (-0.94%)

USD 9.23B

ETFs Containing FOXA

MVFD 3.18 % 0.00 %

N/A

N/A
AVDR 2.57 % 0.00 %

N/A

N/A
LYLD 2.28 % 0.00 %

N/A

N/A
SRHQ Elevation Series Trust - .. 1.87 % 0.00 %

-0.01 (0%)

N/A
WTV WisdomTree Trust - Wisdom.. 1.08 % 0.00 %

-0.02 (0%)

USD 0.38B
FTGU:XETRA First Trust US Large Cap .. 0.51 % 0.00 %

-0.32 (0%)

USD 0.10B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.07 (0%)

USD 0.45B
SYLD 0.00 % 0.59 %

N/A

N/A
VCLT Vanguard Long-Term Corpor.. 0.00 % 0.07 %

-0.01 (0%)

USD 14.31B
TERM 0.00 % 0.64 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.09% 74% C 74% C
Dividend Return 0.88% 56% F 43% F
Total Return 11.96% 69% C- 75% C
Trailing 12 Months  
Capital Gain 5.04% 66% D+ 55% F
Dividend Return 1.66% 40% F 24% F
Total Return 6.69% 68% D+ 55% F
Trailing 5 Years  
Capital Gain -11.68% 57% F 45% F
Dividend Return 6.48% 22% F 22% F
Total Return -5.20% 57% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.42% 66% D+ 49% F
Dividend Return 2.87% 66% D+ 50% F
Total Return 1.44% 64% D 36% F
Risk Return Profile  
Volatility (Standard Deviation) 25.07% 71% C- 69% C-
Risk Adjusted Return 11.43% 68% D+ 50% F
Market Capitalization 34.52B 84% B 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.30 74% 68%
Price/Book Ratio 1.39 59% 59%
Price / Cash Flow Ratio 8.28 39% 30%
Price/Free Cash Flow Ratio 9.84 41% 26%
Management Effectiveness  
Return on Equity 15.00% 89% 85%
Return on Invested Capital 8.76% 78% 76%
Return on Assets 6.81% 93% 90%
Debt to Equity Ratio 57.44% 62% 38%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.