FOXAFOXA
US • —
$54.29
P/E
14.34
PEG
—
FCF Yield
—
Rev Growth YoY
+0.6% YoY
Gross Margin
36.8%
Health Score
8/10
D/E Ratio
0.55
Confidence
LOW
Business Snapshot
Fox Corporation (FOXA) is a media and entertainment company that operates through its news, sports, and broadcast television assets, primarily generating revenue from advertising and affiliate fees. It operates in the highly competitive U.S. media landscape, where it maintains a strong position as a leading producer of live sports and news programming through brands like Fox News, Fox Sports, and the Fox broadcast network. The company is classified as a large-cap entity, though its exact market capitalisation is not specified in this dataset, and its TTM revenue figure is not provided. A defining characteristic of Fox is its asset-light focus on live and sports programming, which provides a degree of resilience against cord-cutting trends compared to pure-play entertainment networks.
Financial Health
Gross margin stands at a healthy 36.8%, while net margin is a solid 10.6%, indicating the company retains a reasonable portion of its revenue after all expenses. The balance sheet appears strong, with a low debt-to-equity ratio of 0.55x and a very healthy current ratio of 2.91x, suggesting ample liquidity and a manageable debt burden...
Risk Assessment
- EARNINGS QUALITY — Despite 4/4 beat rates, earnings growth is declining at -5.9% YoY, suggesting beats may be driven by cost management rather than operational momentum.
- REVENUE DECELERATION — Revenue growth of only 0.6% YoY indicates a near-stagnant top line, which limits the potential for earnings expansion.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at a healthy 36.8%, while net margin is a solid 10.6%, indicating the company retains a reasonable portion of its revenue after all expenses. The balance sheet appears strong, with a low debt-to-equity ratio of 0.55x and a very healthy current ratio of 2.91x, suggesting ample liquidity and a manageable debt burden. Free cash flow and its yield are not reported in this data, preventing a full assessment of the company's cash generation capacity. Return on equity is a robust 14.9%, demonstrating efficient use of shareholder capital to generate profits. Overall, Fox's financial health is characterised by solid margins, a conservative capital structure, and strong profitability, which supports its ability to reinvest in the business and potentially return capital to shareholders.
- EARNINGS QUALITY — Despite 4/4 beat rates, earnings growth is declining at -5.9% YoY, suggesting beats may be driven by cost management rather than operational momentum. - REVENUE DECELERATION — Revenue growth of only 0.6% YoY indicates a near-stagnant top line, which limits the potential for earnings expansion. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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