NWSA:NGS-News Corporation (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 28.05

Change

+0.19 (+0.68)%

Market Cap

USD 6.79B

Volume

2.03M

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)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

+2.40 (+0.26%)

USD 400.34B
WBD Warner Bros Discovery Inc

-0.25 (-2.34%)

USD 29.61B
FWONK Liberty Media Corporation Seri..

+0.11 (+0.12%)

USD 23.08B
FOXA Fox Corp Class A

-0.08 (-0.16%)

USD 20.91B
FOX Fox Corp Class B

-0.04 (-0.09%)

USD 20.91B
FWONA Liberty Media Corporation Seri..

+0.02 (+0.02%)

USD 19.97B
NWS News Corp B

+0.32 (+1.04%)

USD 17.24B
WMG Warner Music Group

-0.08 (-0.26%)

USD 16.85B
ROKU Roku Inc

-1.79 (-2.22%)

USD 12.05B
SIRI Sirius XM Holding Inc

+0.18 (+0.78%)

USD 9.60B

ETFs Containing NWSA

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 14.26% 65% D 70% C-
Dividend Return 0.81% 29% F 16% F
Total Return 15.07% 65% D 69% C-
Trailing 12 Months  
Capital Gain 17.86% 65% D 73% C
Dividend Return 0.84% 29% F 15% F
Total Return 18.70% 65% D 72% C
Trailing 5 Years  
Capital Gain 100.64% 82% B 86% B+
Dividend Return 7.15% 67% D+ 22% F
Total Return 107.80% 82% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.81% 86% B+ 79% B-
Dividend Return 28.91% 86% B+ 79% B-
Total Return 1.09% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 51.12% 43% F 38% F
Risk Adjusted Return 56.55% 86% B+ 81% B-
Market Capitalization 6.79B 82% 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 47.34 44% 22%
Price/Book Ratio 2.02 55% 49%
Price / Cash Flow Ratio 15.70 33% 20%
Price/Free Cash Flow Ratio 13.12 52% 29%
Management Effectiveness  
Return on Equity 4.92% 75% 67%
Return on Invested Capital 5.56% 70% 68%
Return on Assets 3.06% 76% 78%
Debt to Equity Ratio 35.14% 73% 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.

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 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.

Low Revenue Growth

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