Fox Corporation
Fox Corporation Fundamental Analysis
Fox Corporation (FOX) shows strong financial fundamentals with a PE ratio of 11.74, profit margin of 11.41%, and ROE of 16.22%. The company generates $17.1B in annual revenue with strong year-over-year growth of 16.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FOX's fundamental strength across five key dimensions:
Efficiency Score
WeakFOX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFOX trades at attractive valuation levels.
Growth Score
ExcellentFOX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFOX maintains a strong and stable balance sheet.
Profitability Score
ModerateFOX maintains healthy but balanced margins.
Key Financial Metrics
Is FOX Expensive or Cheap?
P/E Ratio
FOX trades at 11.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FOX's PEG of -1.82 indicates potential undervaluation.
Price to Book
The market values Fox Corporation at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.93 times EBITDA. This is generally considered low.
How Well Does FOX Make Money?
Net Profit Margin
For every $100 in sales, Fox Corporation keeps $11.41 as profit after all expenses.
Operating Margin
Core operations generate 19.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.22 in profit for every $100 of shareholder equity.
ROA
Fox Corporation generates $8.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fox Corporation produces operating cash flow of $2.81B, showing steady but balanced cash generation.
Free Cash Flow
Fox Corporation generates strong free cash flow of $2.61B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.86 in free cash annually.
FCF Yield
FOX converts 11.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How FOX Stacks Against Its Sector Peers
| Metric | FOX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.74 | 21.28 | Better (Cheaper) |
| ROE | 16.22% | 1116.00% | Weak |
| Net Margin | 11.41% | -55475.00% (disorted) | Strong |
| Debt/Equity | 0.76 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 2.78 | 1.61 | Strong Liquidity |
| ROA | 8.81% | -204822.00% (disorted) | Weak |
FOX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fox Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
76.17%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
201.22%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
86.89%
Industry Style: Growth, Technology, Streaming
High Growth