FOXFox Corporation shows a stable fundamental profile with consistent dividend payouts, but faces moderate growth prospects. Technicals indicate a cautious approach is warranted due to current short-term trends.
Fox Corporation operates in mature media markets. While it benefits from established brands, it faces competition from digital streaming services and lacks strong disruptive thematic tailwinds.
Fox Corporation demonstrates a solid financial position with consistent profitability and manageable debt. The company is a consistent dividend payer, appealing to income-focused investors.
The stock is trading below its key moving averages and exhibits mixed signals from oscillators. A break above resistance levels would be needed to confirm a bullish trend.
| Factor | Score |
|---|---|
| Media Consumption Shifts | 40 |
| Content & Entertainment Demand | 70 |
| Advertising Market Trends | 60 |
| Regulatory Environment | 50 |
| Diversification Efforts | 30 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 75 |
| Growth | 30 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Shareholder Returns | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 45 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Short-term Oscillators | 50 |
Attractive Valuation Metrics
The Price-to-Earnings (P/E) ratio of 15.7 (TTM) and 8.1 (2024) appears reasonable, especially when compared to its historical performance and potential future earnings. The Price-to-Sales (P/S) ratio of 1.9 (TTM) and 0.9 (2024) also suggests potential undervaluation.
Consistent Profitability and Growth
The company has demonstrated a consistent net profit margin of around 8.3% to 10.7% over the past few years, with a recent upward trend. Quarterly revenue shows positive growth, indicating a healthy business.
Overhead Resistance and Negative Short-Term Indicators
Several shorter-term moving averages (e.g., 10-day, 20-day, 30-day EMAs and SMAs on daily and 1h charts) are indicating 'Sell', suggesting potential short-term downward pressure or resistance near current levels.
Declining Net Margin
The net profit margin has seen a decline from 16.7% in 2021 to 8.3% in 2023, and is currently at 10.7% in 2024Q2. This suggests potential pressure on profitability.
March 2025
5
Ex-Dividend Date
March 2025
26
Next Dividend Date
August 2025
5
Next Earnings Date
H: $
A: $
L: $
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators and telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms primarily in the U.S. Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network, advertising supported video-on-demand service Tubi, and operates power broadcast television stations including duopolies and other digital platform; and produces content for third parties. The Credible segment engages in the consumer finance marketplace. The FOX Studio Lot segment provides television and film production services along with office space, studio operation services and includes all operations of the facility. The company was incorporated in 2018 and is headquartered in New York, New York.