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FOXA

31.00USD-0.29(-0.93%)Market Closed

Fox Corp

Market Summary

USD31.00-0.29Market Closed
-0.93%

FOXA Stock Price

RSI Chart

Valuation

Market Cap

16.3B

Price/Earnings

13.25

Price/Sales

1.17

Price/Cashflow

8.67

MarketCap/EBT

9.64

Price/Sales

Profitability

EBT Margin

12.12%

Return on Equity

10.87%

Return on Assets

5.56%

Fundamentals

Revenue

Revenue (TTM)

14.1B

Revenue Y/Y

4.83%

Revenue Q/Q

5.24%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

21.74%

Earnings Q/Q

6.21%

Price Action

52 Week Range

28.0244.95
(Low)(High)

Last 7 days

1.6%

Last 30 days

7.5%

Last 90 days

-9.4%

Trailing 12 Months

-17.1%

Financial Health

Current Ratio

3.61

Debt/Equity

0.64

Debt/Cashflow

0.26

Investor Care

Buy Backs (1Y)

4.41%

Diluted EPS (TTM)

1.99

Peers (Alternatives to Fox)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
-7.24% -7.50%
23.66
5.99
7.79% 5.41%
1.8T
203.1B
2.79% -25.98%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
-0.34% -32.60%
18.7
4.44
17.94% -5.14%
952.9B
502.2B
-9.15% -46.38%
84.16
1.9
9.66% -56.89%
MID-CAP
2.5B
8.6B
-1.16% -43.69%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
0.55% -65.47%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
-1.91% 15.74%
12.45
1.23
81.91% 208.48%
1.5B
-
7.94% -70.92%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-27.81% -77.92%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
-0.37% -19.28%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
8.18% -29.36%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
-20.04% -83.82%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
-3.82% -48.49%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
-14.03% -73.79%
-1.55
343.43
-72.60% -50.32%

Financials for Fox

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.1%14,12113,97413,83113,59113,237
Operating Expenses0.9%9,2029,1179,0408,7618,440
  S&GA Expenses1.7%1,9531,9201,9081,8601,834
Earnings Before Taxes-6.3%1,5871,6941,6041,9922,391
Net Income4.7%1,2331,1781,4701,773
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.1%22,42422,18522,01622,87823,161
  Current Assets2.6%8,4958,2817,9168,5148,875
    Cash Equivalents-4.8%4,9505,2004,6344,2555,411
  Inventory29.0%1,0207917861,1481,135
  Net PPE-0.1%1,6811,6821,6461,6501,656
  Goodwill-0.1%3,5503,5543,5603,5653,532
  Current Liabilities2.9%2,3622,2962,1212,8702,869
  Long Term Debt0.0%7,2077,2067,2057,9547,953
    LT Debt, CurrentNaN%--750750-
    LT Debt, Non Current0.0%7,2077,2067,2057,2047,203
Shareholder's Equity1.6%11,52111,33911,20011,27511,430
  Retained Earnings13.6%2,7952,4612,3002,3082,409
  Additional Paid-In Capital-1.6%8,9499,0989,1959,2659,327
Accumulated Depreciation-1,729----
Shares Outstanding-1.1%563569575--
Minority Interest77.8%64361815-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations12.8%2,1251,8841,7241,7462,401
  Share Based Compensation-7.8%94102110119131
Cashflow From Investing-8.4%-556.00-513.00-585.00-495.00-454.00
Cashflow From Financing1.3%-2,030.00-2,057.00-2,270.00-1,498.00-1,597.00
  Dividend Payments-1.0%304307443304465
  Buy Backs0%1,0001,0001,0361,091993

Risks

What is the probability of a big loss on FOXA?

61.1%


Probability that Fox stock will be more than 20% underwater in next one year

37.3%


Probability that Fox stock will be more than 30% underwater in next one year.

27.3%


Probability that Fox stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FOXA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Fox was unfortunately bought at previous high price.

Returns

Cumulative Returns on FOXA

4.7%


10-Year Cumulative Returns

1.9%


7-Year Cumulative Returns

0.4%


5-Year Cumulative Returns

-3.6%


3-Year Cumulative Returns

What are the long-term rolling returns for FOXA?

FIve years rolling returns for Fox.

Which funds bought or sold FOXA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
104.13
12,978
27,000
0.02%
2022-11-23
Toroso Investments, LLC
ADDED
44.16
148,000
542,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-416
-
-%
2022-11-23
Aurora Investment Counsel
REDUCED
-48.31
-1,646,000
1,329,000
1.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
882,000
882,000
0.01%
2022-11-22
Mint Tower Capital Management B.V.
-
-
-125,000
794,000
0.06%
2022-11-22
CVA Family Office, LLC
-
-
-2,000
4,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
376,000
376,000
-%
2022-11-22
CVA Family Office, LLC
-
-
1,000
7,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,230,000
7,450,000
0.01%

1–10 of 49

Latest Funds Activity

Are funds buying FOXA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FOXA

Fox News

MarketWatch

Fox Corp. Cl A stock rises Tuesday, outperforms market.14 minutes ago

GuruFocus.com

FOXA Fair Value

Recent SEC filings of Fox

View All Filings
Date Filed Form Type Document
Nov 07, 2022
8-K
Current Report
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Lachlan K. Murdoch
9000
Fox Corporation operates as a news, sports, and entertainment company in the United States. The company operates through three segments: Cable Network Programming; Television; and Other, Corporate and Eliminations. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution primarily through cable television systems, direct broadcast satellite operators, telecommunications companies, and online multi-channel video programming distributors. It operates FOX News, a national cable news channel; FOX Business, a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing, a video programming service that comprises motor sports programming; and FOX Soccer Plus, a video programming network for live soccer and rugby competitions; FOX Deportes, a Spanish-language sports programming service; and Big Ten Network, a national video programming service. The Television segment acquires, produces, markets, and distributes broadcast network programming. It operates The FOX Network, a national television broadcast network that broadcasts sports programming and entertainment; MyNetworkTV, a programming distribution service; Fox Alternative Entertainment, a full-service production studio that develops and produces unscripted and alternative programming; Bento Box, which develops and produces animated programing; and Tubi, a free advertising-supported video-on-demand service. This segment owns and operates 29 broadcast television stations. The Other, Corporate and Eliminations segment owns the FOX Studios lot that provides production and post-production services, including 15 sound stages, 2 broadcast studios, theaters and screening rooms, editing bays, and television and film production facilities in Los Angeles, California. The company was incorporated in 2018 and is based in New York, New York.

FOXA Income Statement

2022-09-30
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Revenues$ 3,192$ 3,045
Operating expenses(1,656)(1,571)
Selling, general and administrative(448)(415)
Depreciation and amortization(99)(79)
Interest expense, net(68)(97)
Other, net(76)69
Income before income tax expense845952
Income tax expense(232)(244)
Net income613708
Less: Net income attributable to noncontrolling interests[1](8)(7)
Net income attributable to Fox Corporation stockholders$ 605$ 701
Weighted average shares:  
Basic (in shares)550575
Diluted (in shares)552578
Net income attributable to Fox Corporation stockholders per share:  
Basic (in dollars per share)$ 1.10$ 1.22
Diluted (in dollars per share)$ 1.10$ 1.21
[1]Net income attributable to noncontrolling interests includes $(5) million and $(1) million for the three months ended September 30, 2022 and 2021, respectively, relating to redeemable noncontrolling interests.

FOXA Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current assets  
Cash and cash equivalents$ 4,950$ 5,200
Receivables, net2,2682,128
Inventories, net1,020791
Other257162
Total current assets8,4958,281
Non-current assets  
Property, plant and equipment, net1,6811,682
Intangible assets, net3,1353,157
Goodwill3,5503,554
Deferred tax assets3,3343,440
Other non-current assets2,2292,071
Total assets22,42422,185
Current liabilities  
Accounts payable, accrued expenses and other current liabilities2,3622,296
Total current liabilities2,3622,296
Non-current liabilities  
Borrowings7,2077,206
Other liabilities1,0771,120
Redeemable noncontrolling interests193188
Commitments and contingencies
Equity  
Additional paid-in capital8,9499,098
Retained earnings2,7952,461
Accumulated other comprehensive loss(228)(226)
Total Fox Corporation stockholders’ equity11,52111,339
Noncontrolling interests6436
Total equity11,58511,375
Total liabilities and equity22,42422,185
Class A Common Stock  
Equity  
Common stock[1]33
Class B Common Stock  
Equity  
Common stock[2]$ 2$ 3
[1]Class A Common Stock, $0.01 par value per share, 2,000,000,000 shares authorized, 303,622,569 shares and 307,496,876 shares issued and outstanding at par as of September 30, 2022 and June 30, 2022, respectively.
[2]Class B Common Stock, $0.01 par value per share, 1,000,000,000 shares authorized, 240,746,979 shares and 243,122,595 shares issued and outstanding at par as of September 30, 2022 and June 30, 2022, respectively.