tickrz reports
Twenty-First Century Fox Inc (FOXA)
Services | Media
36.64  -0.30%
FOXA vs MEDIA SECTOR & S&P 500
VALUATION
FOXASECTORS&P 500
P/E RATIO22.794521.12
EV/EBITDA RATIO11.9812.812.66
P/S RATIO2.352.32.25
P/B RATIO4.185.33.45
QUALITY
RETURN ON EQUITY19.24%19.24%13.64%
RETURN ON CAPITAL16.35%11.33%10.09%
NET MARGIN10.51%10.81%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.98%
PAYOUT RATIO29.37%
3 YR DIVIDEND GROWTH12.92%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY109%
INTEREST COVERAGE5.2x
CURRENT RATIO2.08
GROWTH
5 YR EPS GROWTH27.6%
5 YR SPS GROWTH2.61%
5 YR BPS GROWTH-3.89%
About tickrz
Key Concepts
Great Investors
Twenty-First Century Fox Inc has carved out a durable competitive advantage within its industry
TICKRZBOT SUMMARY
Twenty-First Century Fox Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Twenty-First Century Fox Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK B / 117PURE VALUE RANKB / 205
DIVIDEND RANKA / 91MOAT RANKA / 113
FINANCIAL STRENGTH RANKB / 101GROWTH RANKN/A
MOMENTUM RANKC / 253
GURU ANALYSIS
Buffett Rank B / 147Peter Lynch Rank A / 20
Twenty-First Century Fox Inc ranks 147 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Twenty-First Century Fox Inc ranks 20, a relatively strong ranking. Of note is Twenty-First Century Fox Inc's PEG ratio of 0.8x places it in the top 25% of S&P 500 stocks.
Alex Roepers Rank A / 93Joel Greenblatt Rank A / 81
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Twenty-First Century Fox Inc ranks 93 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Twenty-First Century Fox Inc places 81 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking B / 205
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Twenty-First Century Fox Inc's valuation score is comprised of a P/E ratio of 22.8x, a P/B ratio of 4.2x, a P/S ratio of 2.4x, and an EV/EBITDA ratio of 12x. Twenty-First Century Fox Inc ranks 205 out of the S&P 500 constituents on valuation--a relatively average score.

Quality
Moat A / 113Financial Strength B / 101
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Twenty-First Century Fox Inc appears to have a durable competitive advantage within the Services sector. Twenty-First Century Fox Inc has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.2x, a debt/equity ratio of 109% and a Moat Rank of 113 translate to an average Financial Strength score.


Momentum C / 253
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 14.39% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 253. Based on its 12 month stock performance, Twenty-First Century Fox Inc will not appeal to momentum investors.

Yield A / 91
Value + Yield
Shares currently yield 0.98%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Twenty-First Century Fox Inc ranks 91 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Twenty-First Century Fox Inc.

Growth N/A
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline.

Twenty-First Century Fox Inc (FOXA)
Services | Media
36.64  -0.30%


tickrz rank
B
VALUATION RATIOS
P/E Ratio22.79x
P/B Ratio4.18x
P/S Ratio2.35x
EV/EBITDA Ratio11.98x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.98%
PAYOUT RATIO29.37%
3 YR DIVIDEND GROWTH12.92%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY109%
INTEREST COVERAGE5.2x
CURRENT RATIO2.08
MOAT
ROE19.24%
ROIC16.35%
Net Margin10.51%
GROWTH
5 YR EPS GROWTH27.6%
5 YR SPS GROWTH2.61%
5 YR BPS GROWTH-3.89%

TICKRZ RANK
Twenty-First Century Fox Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Twenty-First Century Fox Inc's valuation score is comprised of a P/E ratio of 22.8x, a P/B ratio of 4.2x, a P/S ratio of 2.4x, and an EV/EBITDA ratio of 12x. Twenty-First Century Fox Inc ranks 205 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Twenty-First Century Fox Inc ranks 147 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Twenty-First Century Fox Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Twenty-First Century Fox Inc has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.2x, a debt/equity ratio of 109% and a Moat Rank of 113 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 14.39% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 253. Based on its 12 month stock performance, Twenty-First Century Fox Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.98%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Twenty-First Century Fox Inc ranks 91 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Twenty-First Century Fox Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline.