NWSA:NGS-News Corporation (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 25.96

Change

+0.01 (+0.04)%

Market Cap

USD 6.79B

Volume

2.37M

Analyst Target

USD 14.17
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)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

-0.56 (-0.08%)

USD 299.15B
FWONK Liberty Media Corporation Seri..

+2.20 (+2.92%)

USD 18.59B
FWONA Liberty Media Corporation Seri..

+2.01 (+2.87%)

USD 18.59B
WBD Warner Bros Discovery Inc

+0.07 (+0.82%)

USD 17.90B
FOX Fox Corp Class B

-0.01 (-0.03%)

USD 17.58B
FOXA Fox Corp Class A

+0.05 (+0.13%)

USD 17.57B
NWS News Corp B

-0.03 (-0.11%)

USD 15.09B
WMG Warner Music Group

+1.08 (+3.72%)

USD 14.49B
ROKU Roku Inc

-0.32 (-0.43%)

USD 10.81B
SIRI Sirius XM Holding Inc

-0.87 (-3.55%)

USD 10.54B

ETFs Containing NWSA

XSFD:LSE Xtrackers S&P Select Fron.. 3.94 % 0.00 %

-0.03 (0.32%)

USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 3.94 % 0.00 %

-8.50 (0.32%)

USD 0.09B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 3.94 % 0.00 %

+0.03 (+0.32%)

USD 0.10B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 3.77 % 0.00 %

+0.38 (+0.32%)

USD 0.44B
TEQI T. Rowe Price Equity Inco.. 2.21 % 0.00 %

+0.31 (+0.32%)

USD 0.22B

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 5.74% 59% D- 65% D
Dividend Return 0.81% 43% F 24% F
Total Return 6.56% 62% D 64% D
Trailing 12 Months  
Capital Gain 26.57% 84% B 79% B-
Dividend Return 0.98% 43% F 14% F
Total Return 27.55% 84% B 79% B-
Trailing 5 Years  
Capital Gain 78.42% 88% B+ 82% B
Dividend Return 6.87% 67% D+ 23% F
Total Return 85.29% 88% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 26.87% 95% A 82% B
Dividend Return 28.03% 95% A 82% B
Total Return 1.16% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 51.34% 27% F 35% F
Risk Adjusted Return 54.59% 86% B+ 81% B-
Market Capitalization 6.79B 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 59.00 40% 18%
Price/Book Ratio 1.89 54% 48%
Price / Cash Flow Ratio 14.13 39% 20%
Price/Free Cash Flow Ratio 12.90 40% 27%
Management Effectiveness  
Return on Equity 3.94% 70% 64%
Return on Invested Capital 5.62% 71% 69%
Return on Assets 2.92% 69% 78%
Debt to Equity Ratio 35.14% 75% 50%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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 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