(FOXA) Fox - Ratings and Ratios
News, Sports, Entertainment, Finance, Film Production
FOXA EPS (Earnings per Share)
FOXA Revenue
Description: FOXA Fox
Fox Corp Class A (NASDAQ:FOXA) is a media conglomerate operating in the US, with a diverse portfolio across news, sports, and entertainment. The companys four segments - Cable Network Programming, Television, Credible, and The FOX Studio Lot - cater to various distribution channels, including traditional cable, satellite, and digital platforms.
Key performance indicators (KPIs) for FOXA include revenue growth, driven by the increasing demand for sports and news content, as well as the expansion of its digital presence through Tubi and other platforms. The companys ability to produce and license high-quality content, such as sports events and popular TV shows, is crucial to its success. Additionally, the growth of its consumer finance marketplace through Credible and the utilization of its studio facilities are other important drivers.
From a financial perspective, FOXAs market capitalization stands at approximately $23.8 billion, with a price-to-earnings ratio of 13.65 and a forward P/E of 12.67, indicating a relatively attractive valuation. The companys return on equity (RoE) is 16.57%, suggesting a decent level of profitability. To further evaluate FOXAs potential, its essential to analyze its revenue breakdown by segment, as well as its debt-to-equity ratio and operating margins.
To assess the stocks potential, its also important to consider its competitive landscape, including the rise of streaming services and the impact of cord-cutting on traditional cable and satellite TV. FOXAs ability to adapt to these changes and its strategy for growth will be crucial in determining its future performance.
FOXA Stock Overview
| Market Cap in USD | 24,781m |
| Sub-Industry | Broadcasting |
| IPO / Inception | 2019-03-12 |
FOXA Stock Ratings
| Growth Rating | 83.8% |
| Fundamental | 78.6% |
| Dividend Rating | 51.5% |
| Return 12m vs S&P 500 | 23.1% |
| Analyst Rating | 3.59 of 5 |
FOXA Dividends
| Dividend Yield 12m | 1.00% |
| Yield on Cost 5y | 2.10% |
| Annual Growth 5y | 2.87% |
| Payout Consistency | 99.3% |
| Payout Ratio | 11.5% |
FOXA Growth Ratios
| Growth Correlation 3m | 68.5% |
| Growth Correlation 12m | 87% |
| Growth Correlation 5y | 44.4% |
| CAGR 5y | 20.65% |
| CAGR/Max DD 3y | 0.96 |
| CAGR/Mean DD 3y | 2.52 |
| Sharpe Ratio 12m | 1.11 |
| Alpha | 0.01 |
| Beta | 0.938 |
| Volatility | 31.76% |
| Current Volume | 4168.3k |
| Average Volume 20d | 2847.2k |
| Stop Loss | 55.7 (-3.1%) |
| Signal | -1.39 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (2.26b TTM) > 0 and > 6% of Revenue (6% = 978.0m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 6.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.94% (prev 32.54%; Δ 1.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 3.32b > Net Income 2.26b (YES >=105%, WARN >=100%) |
| Net Debt (2.11b) to EBITDA (3.85b) ratio: 0.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (457.0m) change vs 12m ago -2.35% (target <= -2.0% for YES) |
| Gross Margin 34.85% (prev 32.20%; Δ 2.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.18% (prev 63.63%; Δ 8.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.60 (EBITDA TTM 3.85b / Interest Expense TTM 403.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.65
| (A) 0.24 = (Total Current Assets 8.43b - Total Current Liabilities 2.90b) / Total Assets 23.20b |
| (B) 0.19 = Retained Earnings (Balance) 4.48b / Total Assets 23.20b |
| (C) 0.15 = EBIT TTM 3.46b / Avg Total Assets 22.58b |
| (D) 0.40 = Book Value of Equity 4.36b / Total Liabilities 10.84b |
| Total Rating: 3.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.64
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 11.48% = 5.0 |
| 3. FCF Margin 18.36% = 4.59 |
| 4. Debt/Equity 0.56 = 2.35 |
| 5. Debt/Ebitda 1.73 = 0.53 |
| 6. ROIC - WACC (= 6.26)% = 7.82 |
| 7. RoE 19.57% = 1.63 |
| 8. Rev. Trend 13.45% = 1.01 |
| 9. EPS Trend 34.12% = 1.71 |
What is the price of FOXA shares?
Over the past week, the price has changed by -2.00%, over one month by +0.29%, over three months by +4.37% and over the past year by +46.09%.
Is Fox a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FOXA is around 60.39 USD . This means that FOXA is currently overvalued and has a potential downside of 5.08%.
Is FOXA a buy, sell or hold?
- Strong Buy: 8
- Buy: 1
- Hold: 11
- Sell: 0
- Strong Sell: 2
What are the forecasts/targets for the FOXA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60.7 | 5.6% |
| Analysts Target Price | 60.7 | 5.6% |
| ValueRay Target Price | 66.8 | 16.3% |
Last update: 2025-09-13 05:02
FOXA Fundamental Data Overview
CCE Cash And Equivalents = 5.35b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.9613
P/E Forward = 13.9082
P/S = 1.5203
P/B = 2.1301
P/EG = 1.1558
Beta = 0.533
Revenue TTM = 16.30b USD
EBIT TTM = 3.46b USD
EBITDA TTM = 3.85b USD
Long Term Debt = 6.60b USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last quarter)
Debt = 6.64b USD (Calculated: Short Term 41.0m + Long Term 6.60b)
Net Debt = 2.11b USD (from netDebt column, last quarter)
Enterprise Value = 26.07b USD (24.78b + Debt 6.64b - CCE 5.35b)
Interest Coverage Ratio = 8.60 (Ebit TTM 3.46b / Interest Expense TTM 403.0m)
FCF Yield = 11.48% (FCF TTM 2.99b / Enterprise Value 26.07b)
FCF Margin = 18.36% (FCF TTM 2.99b / Revenue TTM 16.30b)
Net Margin = 13.88% (Net Income TTM 2.26b / Revenue TTM 16.30b)
Gross Margin = 34.85% ((Revenue TTM 16.30b - Cost of Revenue TTM 10.62b) / Revenue TTM)
Tobins Q-Ratio = 5.98 (Enterprise Value 26.07b / Book Value Of Equity 4.36b)
Interest Expense / Debt = 1.35% (Interest Expense 90.0m / Debt 6.64b)
Taxrate = 25.09% (768.0m / 3.06b)
NOPAT = 2.59b (EBIT 3.46b * (1 - 25.09%))
Current Ratio = 2.91 (Total Current Assets 8.43b / Total Current Liabilities 2.90b)
Debt / Equity = 0.56 (Debt 6.64b / last Quarter total Stockholder Equity 11.96b)
Debt / EBITDA = 1.73 (Net Debt 2.11b / EBITDA 3.85b)
Debt / FCF = 2.22 (Debt 6.64b / FCF TTM 2.99b)
Total Stockholder Equity = 11.56b (last 4 quarters mean)
RoA = 9.76% (Net Income 2.26b, Total Assets 23.20b )
RoE = 19.57% (Net Income TTM 2.26b / Total Stockholder Equity 11.56b)
RoCE = 19.07% (Ebit 3.46b / (Equity 11.56b + L.T.Debt 6.60b))
RoIC = 13.94% (NOPAT 2.59b / Invested Capital 18.62b)
WACC = 7.68% (E(24.78b)/V(31.42b) * Re(9.47%)) + (D(6.64b)/V(31.42b) * Rd(1.35%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -100.00 | Cagr: -1.70%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.34% ; FCFE base≈2.39b ; Y1≈2.84b ; Y5≈4.45b
Fair Price DCF = 232.8 (DCF Value 59.05b / Shares Outstanding 253.7m; 5y FCF grow 20.07% → 3.0% )
EPS Correlation: 34.12 | EPS CAGR: 1.78% | SUE: 3.00 | # QB: 9
Revenue Correlation: 13.45 | Revenue CAGR: 1.07% | SUE: N/A | # QB: None
Additional Sources for FOXA Stock
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Fund Manager Positions: Dataroma | Stockcircle