MarketAnalysisMarketAnalysis
NASDAQ:FOXA

Fox Corporation - NASDAQ:FOXA - Comprehensive analysis

Free evaluation through quantitative algorithms Fox Corporation - NASDAQ:FOXA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

4.29

Market

49

Sector

59

Gross Profit Growth Over Prior Year

15.76

Market

83

Sector

78

EBITDA Growth Over Prior Year

25.2

Market

84

Sector

78

EBITA Growth Over Prior Year

28.2

Market

87

Sector

80

EBIT Growth Over Prior Year

30.6

Market

87

Sector

76

Earnings from Cont. Ops. Growth Over Prior Year

165

Market

98

Sector

94

Net Income Growth Over Prior Year

162

Market

97

Sector

91

Normalized Net Income Growth Over Prior Year

24.5

Market

79

Sector

68

Diluted EPS before Extra Growth Over Prior Year

181

Market

98

Sector

93

A/R Growth Over Prior Year

16.36

Market

86

Sector

86

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

-1.81

Market

26

Sector

54

Total Assets Growth Over Prior Year

0.77

Market

38

Sector

60

Tangible Book Value Growth Over Prior Year

39.1

Market

85

Sector

75

Common Equity Growth Over Prior Year

12.12

Market

73

Sector

77

Cash from Ops. Growth Over Prior Year

42.3

Market

92

Sector

74

CAPEX Growth Over Prior Year

-5.93

Market

28

Sector

40

Dividend per Share Growth Over Prior Year

3.92

Market

48

Sector

91

Levered Free Cash Flow Growth Over Prior Year

3.84

Market

55

Sector

51

Unlevered Free Cash Flow Growth Over Prior Year

4.45

Market

55

Sector

52

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

36.6

Market

38

Sector

23

SG&A Margin %

13.85

Market

50

Sector

15

EBITDA Margin %

22.3

Market

43

Sector

69

EBITA Margin %

20

Market

52

Sector

79

EBIT Margin %

19.64

Market

54

Sector

85

Earnings from Cont. Ops Margin %

14.78

Market

57

Sector

89

Net Income Margin %

14.39

Market

56

Sector

88

Net Income Avail. for Common Margin %

14.39

Market

58

Sector

89

Normalized Net Income Margin %

10.81

Market

54

Sector

85

Levered Free Cash Flow Margin %

9.78

Market

50

Sector

60

Unlevered Free Cash Flow Margin %

11.48

Market

50

Sector

60

Return on Assets %

8.12

Market

74

Sector

91

Return on Capital %

9.34

Market

58

Sector

86

Return on Equity %

20.1

Market

61

Sector

87

Return on Common Equity %

20.1

Market

62

Sector

87

Total Asset Turnover

0.66

Market

66

Sector

69

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 80
Momentum: 67
Growth: 71
Profitability: 55

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.68

Market

21

Sector

52

TEV/LTM EBITDA

7.68

Market

14

Sector

40

P/LTM Normalized EPS

14.93

Market

13

Sector

35

P/BV

2.13

Market

32

Sector

61

TEV/LTM Unlevered FCF

11.71

Market

10

Sector

38

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.11

Market

48

Sector

62

3M Price Performance

8.46

Market

63

Sector

57

6M Price Performance

3.72

Market

55

Sector

63

9M Price Performance

25.6

Market

86

Sector

75

1Y Price Performance

39.6

Market

84

Sector

74

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