NWS:NGS-News Corporation (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 26.79

Change

+0.39 (+1.48)%

Market Cap

USD 6.98B

Volume

0.69M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

News Corp is a diversified media and information services company focused on creating and distributing authoritative and engaging content to consumers and businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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%)

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FWONA Liberty Media Corporation Seri..

-0.44 (-0.59%)

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FOX Fox Corp Class B

+0.18 (+0.46%)

USD 18.52B
FOXA Fox Corp Class A

+0.03 (+0.07%)

USD 18.51B
WBD Warner Bros Discovery Inc

+0.22 (+2.91%)

USD 17.97B
WMG Warner Music Group

-0.23 (-0.71%)

USD 16.43B
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 NWS

UTRN Vesper U.S. Large Cap Sho.. 4.02 % 0.00 %

-0.05 (-0.15%)

USD 0.02B

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 4.16% 52% F 62% D
Dividend Return 0.39% 22% F 22% F
Total Return 4.55% 52% F 62% D
Trailing 12 Months  
Capital Gain 42.35% 93% A 85% B
Dividend Return 1.06% 20% F 14% F
Total Return 43.41% 93% A 85% B
Trailing 5 Years  
Capital Gain 131.75% 100% F 86% B+
Dividend Return 8.65% 67% D+ 33% F
Total Return 140.40% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.76% 88% B+ 81% B-
Dividend Return 23.96% 90% A- 82% B
Total Return 1.20% 27% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 46.68% 24% F 36% F
Risk Adjusted Return 51.32% 90% A- 81% B-
Market Capitalization 6.98B 78% C+ 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 71.35 30% 14%
Price/Book Ratio 1.74 50% 52%
Price / Cash Flow Ratio 13.43 33% 20%
Price/Free Cash Flow Ratio 13.18 26% 20%
Management Effectiveness  
Return on Equity 2.81% 75% 63%
Return on Invested Capital 0.78% 53% 61%
Return on Assets 2.90% 76% 79%
Debt to Equity Ratio 32.49% 71% 51%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Revenue Growth

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