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

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$37.2 $0.11 (0.29%) FOXA stock closing price Apr 19, 2018 (Closing)
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Twenty-First Century Fox
Updated on : Apr 19, 2018
previous close
FOXA 37.2 (0%)
S&P 500 2693.1 (0%)
Closing Price On: Apr 19, 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
FOXA dividend yield:
0.97%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
Long Term Growth
High Debt Burden
Cash Flow
FCF Margin
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
FOXA PS :
2.4
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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FOXA Stock Analysis

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Investors can watch the Amigobulls Twenty-First Century Fox stock analysis video here. This is our analyst opinion covering the buy and sell arguments for FOXA stock.

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

Amigobulls FOXA stock analysis relies on business fundamentals such as Twenty-First Century Fox revenue growth, profits and return on equity measures from the latest quarter 2018 Q2 earnings. We also use relative valuation metrics like PE ratio and price to sales ratio for Twenty-First Century Fox valuation analysis. Twenty-First Century Fox stock rating is our opinion about the business fundamentals of the company.

Should you buy FOXA stock?

  • The TTM operating margin was good at 19.2% for Twenty-First Century Fox.
  • LTM Net margins were good at 13.5% for Twenty-First Century Fox.
  • Twenty-First Century Fox generates a high return on invested capital of 10.3%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Twenty-First Century Fox at 23%.

Should you sell FOXA stock?

  • Sales declined by -3.1% annually over the last 5 years.
  • Twenty-First Century Fox has a debt/equity ratio of  1.01, which is worse than the average in the Consumer Discretionary sector.
  • The company is trading at a price to sales multiple of 2.4, which is higher in comparison to the Movie-TV Production-Distribution industry average of 1.6, making FOXA stock expensive.
  • Twenty-First Century Fox has a negative FCF (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. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Twenty-First Century Fox revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Investors could make use of FOXA technical analysis to check whether the fundamental story is reflected in the market sentiment.