FOX:NSD-Fox Corp Class B (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 47.15

Change

+0.54 (+1.16)%

Market Cap

USD 20.91B

Volume

0.28M

Analyst Target

USD 51.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators and telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms primarily in the U.S. Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network, advertising supported video-on-demand service Tubi, and operates power broadcast television stations including duopolies and other digital platform; and produces content for third parties. The Credible segment engages in the consumer finance marketplace. The FOX Studio Lot segment provides television and film production services along with office space, studio operation services and includes all operations of the facility. The company was incorporated in 2018 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

+20.67 (+2.27%)

USD 400.34B
WBD Warner Bros Discovery Inc

+0.11 (+1.05%)

USD 29.61B
FWONK Liberty Media Corporation Seri..

+0.62 (+0.66%)

USD 23.08B
FOXA Fox Corp Class A

+0.54 (+1.09%)

USD 20.91B
FWONA Liberty Media Corporation Seri..

+0.32 (+0.38%)

USD 19.97B
NWSA News Corp A

+0.20 (+0.71%)

USD 17.24B
NWS News Corp B

+0.28 (+0.90%)

USD 17.24B
WMG Warner Music Group

-0.01 (-0.03%)

USD 16.85B
ROKU Roku Inc

+0.76 (+0.96%)

USD 12.05B
SIRI Sirius XM Holding Inc

+0.14 (+0.60%)

USD 9.60B

ETFs Containing FOX

MVFD Northern Lights Fund Trus.. 4.02 % 0.00 %

+0.19 (+0.73%)

USD 0.05B
PAPI Morgan Stanley ETF Trust 0.67 % 0.00 %

+0.25 (+0.73%)

USD 0.11B
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.33 (+0.73%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 70.52% 84% B 90% A-
Dividend Return 1.92% 86% B+ 35% F
Total Return 72.44% 84% B 90% A-
Trailing 12 Months  
Capital Gain 69.30% 86% B+ 90% A-
Dividend Return 1.90% 86% B+ 35% F
Total Return 71.20% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain 28.13% 53% F 67% D+
Dividend Return 7.31% 100% F 24% F
Total Return 35.43% 59% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.42% 57% F 55% F
Dividend Return 7.93% 57% F 55% F
Total Return 1.51% 88% B+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 23.49% 78% C+ 72% C
Risk Adjusted Return 33.74% 70% C- 65% D
Market Capitalization 20.91B 88% B+ 96% N/A

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