Twenty First Century Fox Stock Analysis, Valuation (NASDAQ:FOX)

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$36.82 $0.27 (0.73%) FOX stock closing price Apr 18, 2018 (Closing)
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Twenty First Century Fox
Updated on : Apr 18, 2018
previous close
FOX 36.8 (0%)
S&P 500 2708.6 (0%)
Closing Price On: Apr 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Movie-TV Production-Distribution
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2018-Q2
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-3.1%
Operating Profit
Operating Margin:
19.2%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2018-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
19.79B
Debt/Equity Ratio:
 1.01
Compared to the industry
Cash Flow
Operating cash flow:
-$244M
Net Income:
$1.83B
Dividend Yield
FOX dividend yield:
0.98%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
Long Term Growth
High Debt Burden
Cash Flow
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
FOX PS :
2.3
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
10.3%
Return on Equity:
23%
Free Cash Flow Margin:
-5%
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FOX Stock Analysis

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Take a look at Amigobulls Twenty First Century Fox stock analysis video. Our FOX analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Twenty-First Century Fox Inc Stock Rating 3.1/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for FOX stock analysis. Twenty First Century Fox valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Twenty First Century Fox stock rating is our opinion about the business fundamentals of the company.

Should you buy FOX stock?

  • Twenty First Century Fox had a healthy average operating margin of 19.2% over the last 4 quarters.
  • LTM Net margins were good at 13.5% for Twenty First Century Fox.
  • Twenty First Century Fox has an attractive ROIC (Return on Invested Capital) of 10.3%
  • Twenty First Century Fox has a good Return On Equity (ROE) of 23%.

Should you sell FOX stock?

  • Revenue declined at a CAGR of -3.1% over the last 5 years.
  • Twenty First Century Fox is debt laden and has a high debt/equity ratio of  1.01.
  • The company has a negative free cash flow margin of -5%.

Comments on this video and Twenty First Century Fox stock

Investors can use Amigobulls Twenty First Century Fox stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Company's fundamentals remain one of the key driver of FOX stock and helps investors in making good buy and sell decision.

Twenty First Century Fox revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Investors could make use of FOX technical analysis to check whether the fundamental story is reflected in the market sentiment.