FOXA Stock Overview
Fox Corporation operates as a news, sports, and entertainment company in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$32.49|
|52 Week High||US$44.95|
|52 Week Low||US$31.35|
|1 Month Change||-14.97%|
|3 Month Change||-20.70%|
|1 Year Change||-12.54%|
|3 Year Change||-11.33%|
|5 Year Change||n/a|
|Change since IPO||-14.50%|
Recent News & Updates
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Fox Corporation: A Strong Company In An Ever-Growing Market
Fox has many popular programs on both legacy media and streaming services. The company maintains large cash reserves helping it to make large investments. Their ad-supported streaming service has seen growth in recent years and shows no signs of slowing down.
|FOXA||US Media||US Market|
Return vs Industry: FOXA exceeded the US Media industry which returned -25.7% over the past year.
Return vs Market: FOXA matched the US Market which returned -12.3% over the past year.
|FOXA Average Weekly Movement||4.1%|
|Media Industry Average Movement||8.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: FOXA is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: FOXA's weekly volatility (4%) has been stable over the past year.
About the Company
Fox Corporation operates as a news, sports, and entertainment company in the United States. The company operates through three segments: Cable Network Programming; Television; and Other, Corporate and Eliminations. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution primarily through cable television systems, direct broadcast satellite operators, telecommunications companies, and online multi-channel video programming distributors.
Fox Fundamentals Summary
|FOXA fundamental statistics|
Is FOXA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FOXA income statement (TTM)|
|Cost of Revenue||US$9.04b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.07|
|Net Profit Margin||8.33%|
How did FOXA perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is Fox undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FOXA ($32.49) is trading below our estimate of fair value ($86.25)
Significantly Below Fair Value: FOXA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FOXA is poor value based on its Price-To-Earnings Ratio (15.7x) compared to the US Media industry average (15x).
PE vs Market: FOXA is poor value based on its Price-To-Earnings Ratio (15.7x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: FOXA is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: FOXA's Price-To-Book Ratio (1.6x) is in line with the US Media industry average.
How is Fox forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FOXA's forecast earnings growth (11% per year) is above the savings rate (1.9%).
Earnings vs Market: FOXA's earnings (11% per year) are forecast to grow slower than the US market (12.3% per year).
High Growth Earnings: FOXA's earnings are forecast to grow, but not significantly.
Revenue vs Market: FOXA's revenue (2.5% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: FOXA's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FOXA's Return on Equity is forecast to be low in 3 years time (12.7%).
How has Fox performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FOXA has a large one-off loss of $511.0M impacting its March 31 2022 financial results.
Growing Profit Margin: FOXA's current net profit margins (8.3%) are lower than last year (16.2%).
Past Earnings Growth Analysis
Earnings Trend: FOXA's earnings have declined by 3.3% per year over the past 5 years.
Accelerating Growth: FOXA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FOXA had negative earnings growth (-42.9%) over the past year, making it difficult to compare to the Media industry average (22.7%).
Return on Equity
High ROE: FOXA's Return on Equity (10.5%) is considered low.
How is Fox's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FOXA's short term assets ($7.9B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: FOXA's short term assets ($7.9B) do not cover its long term liabilities ($8.5B).
Debt to Equity History and Analysis
Debt Level: FOXA's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FOXA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FOXA's debt is well covered by operating cash flow (23.9%).
Interest Coverage: FOXA's interest payments on its debt are well covered by EBIT (6.6x coverage).
What is Fox current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FOXA's dividend (1.48%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: FOXA's dividend (1.48%) is low compared to the top 25% of dividend payers in the US market (4.05%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, FOXA has been paying a dividend for less than 10 years.
Growing Dividend: FOXA's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (23.8%), FOXA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (19.3%), FOXA's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lachlan Murdoch (50 yo)
Mr. Lachlan Keith Murdoch has been Executive Chairman & Chief Executive Officer at Twenty-First Century Fox, Inc. since April 2019. He serves as Executive Chairman of Fox Corporation since January 2019, Di...
CEO Compensation Analysis
Compensation vs Market: Lachlan's total compensation ($USD27.68M) is above average for companies of similar size in the US market ($USD13.26M).
Compensation vs Earnings: Lachlan's compensation has been consistent with company performance over the past year.
Experienced Management: FOXA's management team is considered experienced (3.6 years average tenure).
Experienced Board: FOXA's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fox Corporation's employee growth, exchange listings and data sources
- Name: Fox Corporation
- Ticker: FOXA
- Exchange: NasdaqGS
- Founded: 2018
- Industry: Broadcasting
- Sector: Media
- Implied Market Cap: US$17.479b
- Shares outstanding: 556.75m
- Website: https://www.foxcorporation.com
Number of Employees
- Fox Corporation
- 1211 Avenue of the Americas
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.