FOXA:NGS-Twenty-First Century Fox Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 38.16

Change

+0.23 (+0.61)%

Market Cap

USD 34.52B

Volume

9.77M

Analyst Target

USD 40.44
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: 2018-05-22 )

Largest Industry Peers for Entertainment

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FWONA Liberty Media Corporation Seri..

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NWSA News Corp A

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SIRI Sirius XM Holding Inc

+0.04 (+1.04%)

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NWS News Corp B

+0.24 (+0.89%)

USD 14.90B
FOX Fox Corp Class B

+0.65 (+2.33%)

USD 13.62B
ROKU Roku Inc

+0.93 (+1.44%)

USD 9.13B

ETFs Containing FOXA

AVDR 2.57 % 0.00 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.25 % 0.22 %

+0.13 (+0%)

USD 0.33B
VCLT Vanguard Long-Term Corpor.. 0.07 % 0.07 %

+0.74 (+0%)

USD 7.80B
TERM 0.00 % 0.64 %

N/A

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

-0.23 (0%)

USD 0.39B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

-19.00 (0%)

USD 0.39B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.34 (+0%)

USD 0.09B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+0.18 (+0%)

USD 0.09B

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 10.51% 73% C 70% C-
Dividend Return 0.52% 33% F 35% F
Total Return 11.03% 73% C 70% C-
Trailing 12 Months  
Capital Gain 39.99% 84% B 80% B-
Dividend Return 1.32% 17% F 27% F
Total Return 41.31% 84% B 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.12% 55% F 30% F
Dividend Return 0.87% 58% F 30% F
Total Return 0.99% 42% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 14.44% 76% C+ 78% C+
Risk Adjusted Return 5.99% 58% F 30% F
Market Capitalization 34.52B 94% A 98% 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 27% 37%
Price/Book Ratio 3.84 15% 31%
Price / Cash Flow Ratio 5.40 9% 20%
Price/Free Cash Flow Ratio 23.27 9% 23%
Management Effectiveness  
Return on Equity 23.17% 70% 87%
Return on Invested Capital 16.38% 88% 84%
Return on Assets 7.67% 73% 84%
Debt to Equity Ratio 115.50% 45% 22%

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 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.

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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