Fox (FOX) AI Stock Analysis

• Market Cap: $4.68B
• Dividend Yield: 3.93%
• Average Volume (3M): 23.93K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 1.40
• Revenue Growth: 15.66%
• EPS Growth: 11.04%
• Country: IL
• Employees: 14,555
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 500.00
• Shares Outstanding: 13,865,639
• 10 Day Avg. Volume: 17,379
• 30 Day Avg. Volume: 23,933
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.05
• Enterprise Value/Revenue: 1.45
• Enterprise Value/Gross Profit: 2.51
• Enterprise Value/Ebitda: 6.63
• 1Y Price Target: $34,127.60
• Price Target Upside: 1.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: 34,545.00 ▲(2.36% Upside)

Fox's overall stock score is primarily influenced by its strong revenue growth and attractive dividend yield. However, the stock faces challenges due to declining net margins, increased leverage, and bearish technical indicators. Addressing cash flow generation and managing debt levels are crucial for improving financial stability.

Fox Business Overview & Revenue Model

Company Description

Fox Corporation (FOX) is a leading media company that operates primarily in the television broadcasting and cable sectors. It is known for its diverse portfolio of news, sports, and entertainment content delivered through its broadcast and cable networks, including the Fox Broadcasting Company, Fox News Channel, Fox Sports, and various other digital platforms. The company focuses on creating engaging content that reaches a wide audience and is a major player in the U.S. media landscape.

How the Company Makes Money

Fox generates revenue primarily through advertising sales, which constitute a significant portion of its income, particularly from its broadcast and cable networks. The company sells advertising slots during its television programming, leveraging its viewership to attract advertisers. Additionally, Fox earns revenue through affiliate fees paid by cable and satellite providers for carrying its channels. Another important revenue stream comes from licensing its content for syndication and distribution, both domestically and internationally. Strategic partnerships with technology platforms and other media companies further enhance its reach and monetization opportunities, contributing to its overall earnings.

Fox Financial Statement Overview

Summary

Fox shows strong revenue growth and operational efficiency, but faces challenges with high leverage and declining free cash flow. The company should focus on improving its net profit margin and managing its debt levels to ensure long-term financial stability.

Income Statement

Fox has demonstrated strong revenue growth with a 7.6% increase in the latest year, indicating robust demand in the apparel sector. The gross profit margin remains healthy at 57.2%, reflecting efficient production and pricing strategies. However, the net profit margin is relatively low at 4.5%, suggesting room for improvement in cost management or pricing strategies. The EBIT and EBITDA margins are solid, indicating good operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 2.71, which could pose a risk if not managed carefully. However, the return on equity is decent at 16.5%, showing that the company is generating reasonable returns on shareholders' investments. The equity ratio is not explicitly calculated, but the company's leverage suggests a need for cautious financial management.

Cash Flow

Fox's free cash flow has decreased by 24.5%, which is a concern for future investments and debt servicing. The operating cash flow to net income ratio is 0.45, indicating that the company is generating adequate cash from operations relative to its net income. The free cash flow to net income ratio of 0.54 suggests moderate efficiency in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.63B	6.42B	5.38B	4.84B	4.20B	2.80B
Gross Profit	3.81B	3.67B	2.97B	2.79B	2.47B	1.57B
EBITDA	1.45B	1.48B	1.02B	975.25M	981.87M	617.16M
Net Income	235.67M	290.98M	149.20M	213.38M	298.36M	206.91M
Balance Sheet
Total Assets	9.20B	8.73B	7.71B	6.95B	6.11B	4.66B
Cash, Cash Equivalents and Short-Term Investments	1.19B	1.58B	1.83B	1.54B	1.77B	926.04M
Total Debt	5.43B	4.77B	4.17B	3.43B	2.66B	2.35B
Total Liabilities	6.84B	6.28B	5.44B	4.71B	3.82B	3.45B
Stockholders Equity	1.69B	1.76B	1.59B	1.54B	1.58B	1.02B
Cash Flow
Free Cash Flow	-48.35M	627.11M	601.32M	379.33M	649.56M	434.47M
Operating Cash Flow	566.63M	1.15B	930.42M	595.55M	753.54M	531.42M
Investing Cash Flow	-493.42M	-414.18M	-299.04M	-497.03M	-517.47M	9.62M
Financing Cash Flow	-410.22M	-678.82M	-327.52M	-520.60M	202.74M	-130.11M

Fox Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33750.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:FOX, the sentiment is Positive. The current price of 33750 is above the 20-day moving average (MA) of 32349.73, above the 50-day MA of 33718.79, and above the 200-day MA of 31075.36, indicating a bullish trend. The MACD of 80.67 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 77.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:FOX.

Fox Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.56B	14.79	-3.30%	3.19%	1.94%	-8.41%
FOX	62 Neutral	$4.68B	19.79	13.59%	3.93%	15.66%	11.04%
DELTF	―	$1.36B	15.53	11.23%	2.64%	―	―
SANO1	―	3.79B	15.04		1.02%	―	―
TTAM	75 Outperform	950.36M	16.38		1.96%	―	―
RMLI	68 Neutral	4.09B	18.07		5.06%	6.29%	4.13%
DANE	62 Neutral	2.85B	133.63		2.36%	7.37%	2.40%