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

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 37.31

Change

-0.46 (-1.22)%

Market Cap

USD 34.52B

Volume

2.13M

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: 2024-08-02 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

N/A

USD 291.69B
WBD Warner Bros Discovery Inc

N/A

USD 19.22B
FWONK Liberty Media Corporation Seri..

N/A

USD 19.07B
FWONA Liberty Media Corporation Seri..

N/A

USD 19.07B
FOX Fox Corp Class B

N/A

USD 18.25B
NWS News Corp B

N/A

USD 15.52B
NWSA News Corp A

N/A

USD 15.52B
WMG Warner Music Group

N/A

USD 14.82B
SIRI Sirius XM Holding Inc

N/A

USD 11.28B
ROKU Roku Inc

N/A

USD 9.31B

ETFs Containing FOXA

IBLC iShares Blockchain and Te.. 1,000.00 % 0.00 %

N/A

USD 0.02B
AVDR 2.57 % 0.00 %

N/A

N/A
SAGP The Advisorsa Inner Circl.. 1.95 % 0.00 %

N/A

USD 0.04B
SRHQ Elevation Series Trust - .. 1.87 % 0.00 %

N/A

N/A
FXD First Trust Consumer Disc.. 1.64 % 0.64 %

N/A

USD 1.48B
SYLD 1.30 % 0.59 %

N/A

N/A
WTV WisdomTree Trust - Wisdom.. 1.12 % 0.00 %

N/A

USD 0.35B
FEX:LSE First Trust US Large Cap .. 0.51 % 0.00 %

N/A

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.51 % 0.00 %

N/A

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.51 % 0.00 %

N/A

USD 0.25B
SKOR FlexShares Credit-Scored .. 0.25 % 0.22 %

N/A

USD 0.43B
VCLT Vanguard Long-Term Corpor.. 0.07 % 0.07 %

N/A

USD 13.05B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

N/A

USD 0.15B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

N/A

USD 1.25B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

N/A

USD 1.21B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

N/A

USD 0.43B
TERM 0.00 % 0.64 %

N/A

N/A
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.10B

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 25.75% 86% B+ 87% B+
Dividend Return 0.88% 57% F 29% F
Total Return 26.63% 89% A- 87% B+
Trailing 12 Months  
Capital Gain 12.86% 78% C+ 75% C
Dividend Return 1.57% 57% F 27% F
Total Return 14.43% 78% C+ 74% C
Trailing 5 Years  
Capital Gain 1.86% 59% D- 55% F
Dividend Return 6.61% 50% F 21% F
Total Return 8.46% 59% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.16% 70% C- 53% F
Dividend Return 4.62% 70% C- 55% F
Total Return 1.46% 88% B+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 24.20% 65% D 70% C-
Risk Adjusted Return 19.09% 70% C- 54% 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 72% 66%
Price/Book Ratio 1.39 57% 59%
Price / Cash Flow Ratio 9.46 48% 30%
Price/Free Cash Flow Ratio 9.84 50% 28%
Management Effectiveness  
Return on Equity 15.00% 87% 85%
Return on Invested Capital 8.76% 79% 76%
Return on Assets 6.81% 91% 90%
Debt to Equity Ratio 57.44% 55% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Low Revenue Growth

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

Low Dividend Growth

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