Fox Corp Class Stock Piotroski F Score

FOXA Stock  USD 47.12  0.41  0.88%   
This module uses fundamental data of Fox Corp to approximate its Piotroski F score. Fox Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Fox Corp Class. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Fox Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Fox Corp Altman Z Score, Fox Corp Correlation, Fox Corp Valuation, as well as analyze Fox Corp Alpha and Beta and Fox Corp Hype Analysis.
  
At present, Fox Corp's Long Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 8.4 B, whereas Short and Long Term Debt is forecasted to decline to about 569 M. At present, Fox Corp's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's PTB Ratio is expected to grow to 2.64, whereas Dividend Yield is forecasted to decline to 0.02.
At this time, it appears that Fox Corp's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Fox Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Fox Corp is to make sure Fox is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Fox Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Fox Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.09630.0683
Significantly Up
Slightly volatile
Asset Turnover0.740.6363
Fairly Up
Slightly volatile
Gross Profit Margin0.370.322
Fairly Up
Slightly volatile
Total Current Liabilities4.8 BB
Way Up
Slightly volatile
Non Current Liabilities Total7.5 BB
Notably Down
Slightly volatile
Total Assets33.3 B22 B
Way Up
Slightly volatile
Total Cash From Operating Activities2.7 B1.8 B
Way Up
Very volatile

Fox Corp Class F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Fox Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Fox Corp in a much-optimized way.

About Fox Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

13.96

At present, Fox Corp's Book Value Per Share is projected to increase based on the last few years of reporting.

Fox Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fox Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fox Corp's managers, analysts, and investors.
Environmental
Governance
Social

About Fox Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fox Corp Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fox Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fox Corp Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Fox Corp Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fox Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fox Corp Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fox Corp Class Stock:
Check out Fox Corp Altman Z Score, Fox Corp Correlation, Fox Corp Valuation, as well as analyze Fox Corp Alpha and Beta and Fox Corp Hype Analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Corp. If investors know Fox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.171
Dividend Share
0.53
Earnings Share
4.09
Revenue Per Share
30.488
Quarterly Revenue Growth
0.111
The market value of Fox Corp Class is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Corp's value that differs from its market value or its book value, called intrinsic value, which is Fox Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fox Corp's market value can be influenced by many factors that don't directly affect Fox Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.