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

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 42.5

Change

+0.94 (+2.26)%

Market Cap

USD 52.21B

Volume

0.72M

Analyst Target

USD 51.50
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)

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Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Entertainment

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FWONK Liberty Media Corporation Seri..

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FOXA Fox Corp Class A

+1.11 (+2.42%)

USD 18.53B
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NWS News Corp B

+0.40 (+1.26%)

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ROKU Roku Inc

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SIRI Sirius XM Holding Inc

-0.28 (-1.02%)

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ETFs Containing FOX

MVFD 3.29 % 0.00 %

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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 53.71% 84% B 87% B+
Dividend Return 1.92% 100% F 39% F
Total Return 55.62% 84% B 88% B+
Trailing 12 Months  
Capital Gain 54.15% 77% C+ 80% B-
Dividend Return 1.92% 86% B+ 27% F
Total Return 56.08% 77% C+ 80% B-
Trailing 5 Years  
Capital Gain 26.60% 53% F 62% D
Dividend Return 8.01% 100% F 25% F
Total Return 34.61% 53% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.19% 59% D- 51% F
Dividend Return 5.68% 59% D- 52% F
Total Return 1.49% 100% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 22.12% 86% B+ 73% C
Risk Adjusted Return 25.69% 70% C- 59% D-
Market Capitalization 52.21B 85% B 96% N/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 18.20 76% 66%
Price/Book Ratio 1.67 58% 54%
Price / Cash Flow Ratio 10.07 45% 28%
Price/Free Cash Flow Ratio 7.72 58% 39%
Management Effectiveness  
Return on Equity 14.31% 84% 84%
Return on Invested Capital 10.86% 80% 79%
Return on Assets 6.96% 89% 90%
Debt to Equity Ratio 61.58% 58% 36%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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.

Low Revenue Growth

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