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

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 49.54

Change

+0.28 (+0.57)%

Market Cap

USD 34.52B

Volume

3.10M
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: 2025-05-06 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

N/A

USD 366.10B
FWONK Liberty Media Corporation Seri..

N/A

USD 23.55B
FWONA Liberty Media Corporation Seri..

N/A

USD 23.19B
FOX Fox Corp Class B

N/A

USD 21.65B
WBD Warner Bros Discovery Inc

N/A

USD 19.56B
NWSA News Corp A

N/A

USD 16.43B
NWS News Corp B

N/A

USD 16.20B
WMG Warner Music Group

N/A

USD 15.11B
ROKU Roku Inc

N/A

USD 8.79B
PARAA Paramount Global Class A

N/A

USD 7.65B

ETFs Containing FOXA

LYLD LYLD 2.99 % 0.00 %

N/A

USD 4.36M
AVDR 2.57 % 0.00 %

N/A

N/A
SRHQ Elevation Series Trust - .. 1.87 % 0.00 %

N/A

N/A
WTV WisdomTree Trust - Wisdom.. 1.41 % 0.00 %

N/A

USD 0.77B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

N/A

USD 0.51B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

N/A

CAD 0.05B
VCLT Vanguard Long-Term Corpor.. 0.00 % 0.07 %

N/A

USD 13.16B
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
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

N/A

N/A
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

N/A

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 1.98% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 79% B- 73% C
Trailing 12 Months  
Capital Gain 53.28% 83% B 90% A-
Dividend Return 0.84% 57% F 20% F
Total Return 54.12% 83% B 90% A-
Trailing 5 Years  
Capital Gain 96.20% 61% D- 78% C+
Dividend Return 9.74% 40% F 26% F
Total Return 105.94% 67% D+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.09% 64% D 71% C-
Dividend Return 14.52% 64% D 71% C-
Total Return 1.42% 57% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 28.81% 69% C- 61% D-
Risk Adjusted Return 50.38% 83% B 79% B-
Market Capitalization 34.52B 94% A 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 18.30 81% 68%
Price/Book Ratio 1.96 47% 44%
Price / Cash Flow Ratio 11.77 35% 24%
Price/Free Cash Flow Ratio 6.89 58% 42%
Management Effectiveness  
Return on Equity 20.06% 91% 90%
Return on Invested Capital 10.86% 84% 76%
Return on Assets 8.12% 97% 92%
Debt to Equity Ratio 61.58% 53% 34%

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 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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

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