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News Corp (NWSA) Shares Drop 0.6% to $26.08

2019 2020 2021 2022 2023 2024
Revenue (M) $10,074 $9,008 $9,358 $8,437 $8,012 $8,252
Operating Margins 4% -17% 5% 10% 5% 7%
Net Margins 2% -14% 4% 7% 2% 3%
Net Income (M) $155 -$1,269 $330 $623 $149 $266
Net Interest Expense (M) -$59 -$25 -$53 -$44 -$49 -$18
Depreciation & Amort. (M) $659 $644 $680 $372 $415 $440
Diluted Shares (M) 590 593 595 578 574 570
Earnings Per Share $0.26 -$2.16 $0.56 $1.05 $0.26 $0.46
EPS Growth n/a -930.77% 125.93% 87.5% -75.24% 76.92%
Free Cash Flow (M) $356 $342 $847 $1,044 $745 $741
CAPEX (M) $572 $438 $390 $310 $347 $357
Total Debt (M) $1,201 $1,256 $2,270 $3,025 $3,042 $1,967
Net Debt / EBITDA -0.07 0.35 0.08 1.4 1.68 0.21
Current Ratio 1.36 1.26 1.42 1.28 1.44 1.73

News Corporation is a media and publishing company that appears to be fairly valued. The company's PEG ratio, which measures the relationship between the price-to-earnings ratio and the earnings growth rate, is 2.13. This indicates that the market may be overvaluing the company's growth potential. Additionally, News Corporation's capital expenditures are decreasing, suggesting that the firm is not reinvesting profits back into the business. The company's revenues are $8.25 billion, and are declining annually at a rate of -2.9%.

However, News Corporation's operating margins of 7.1% compare favorably with the industry average of 5.83%, and its earnings per share have grown at an annualized rate of 10.0% over the last 6 years. The company's free cash flows average $679.17 million over the last 5 years, with a compounded average growth rate of 16.3%. Furthermore, News Corporation has a current ratio of 1.73, indicating that its current assets exceed its current liabilities. The company also has a decent record of dividends over the last 3 years, with a current yield of 0.8%. Additionally, it has healthy leverage levels, with a Net Debt/EBITDA ratio of 0.21, lower than the sector average.

News Corporation's Price to Book Ratio of 1.69 is lower than the sector average of 2.93, indicating potential undervaluation. However, its P/E ratio of 31.4 is higher than the sector average of 20.93, but its expected earnings of $1.12 per share indicate a lower forward P/E ratio of 23.4.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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