NWS
News B·NASDAQ
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9.39 / 10
Outperform
News Corp. (NWS) excels on fundamental metrics with a 9.4/10 rating. Key strengths include high Profit-MV (-0.8658, group 3), Cash-MV (0.3719, group 4), and Net assets per share growth (8.7629, group 3), all contributing to superior potential. Inventory turnover days (300.475) flag slow inventory movement, and Asset-MV (0.0135, group 2) plus Revenue-MV (0.1164, group 1) show room for improvement. Overall, the fundamentals are robust but not without caveats regarding asset efficiency and revenue scaling.
Analysis Checks(7/10)
Revenue-MV
Value0.12
Score0/3
Weight-30.34%
1M Return-3.95%
Value0.12
Score0/3
Weight-30.34%
1M Return-3.95%
Operating cycle
Value68.53
Score3/3
Weight26.78%
1M Return3.03%
Value68.53
Score3/3
Weight26.78%
1M Return3.03%
Net income-Revenue
Value-0.48
Score2/3
Weight9.97%
1M Return1.10%
Value-0.48
Score2/3
Weight9.97%
1M Return1.10%
Cash-UP
Value-0.06
Score2/3
Weight-17.75%
1M Return-2.65%
Value-0.06
Score2/3
Weight-17.75%
1M Return-2.65%
Inventory turnover days
Value300.47
Score2/3
Weight-0.70%
1M Return-0.09%
Value300.47
Score2/3
Weight-0.70%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value8.76
Score3/3
Weight24.98%
1M Return2.75%
Value8.76
Score3/3
Weight24.98%
1M Return2.75%
Profit-MV
Value-0.87
Score3/3
Weight77.85%
1M Return8.30%
Value-0.87
Score3/3
Weight77.85%
1M Return8.30%
PB-ROE
Value0.14
Score0/3
Weight-30.54%
1M Return-3.74%
Value0.14
Score0/3
Weight-30.54%
1M Return-3.74%
Asset-MV
Value0.01
Score1/3
Weight3.53%
1M Return0.35%
Value0.01
Score1/3
Weight3.53%
1M Return0.35%
Cash-MV
Value0.37
Score2/3
Weight36.22%
1M Return3.81%
Value0.37
Score2/3
Weight36.22%
1M Return3.81%
Revenue-MV
Value0.12
Score0/3
Weight-30.34%
1M Return-3.95%
Value0.12
Score0/3
Weight-30.34%
1M Return-3.95%
Net assets per share (growth rate compared to beginning of year %)
Value8.76
Score3/3
Weight24.98%
1M Return2.75%
Value8.76
Score3/3
Weight24.98%
1M Return2.75%
Operating cycle
Value68.53
Score3/3
Weight26.78%
1M Return3.03%
Value68.53
Score3/3
Weight26.78%
1M Return3.03%
Profit-MV
Value-0.87
Score3/3
Weight77.85%
1M Return8.30%
Value-0.87
Score3/3
Weight77.85%
1M Return8.30%
Net income-Revenue
Value-0.48
Score2/3
Weight9.97%
1M Return1.10%
Value-0.48
Score2/3
Weight9.97%
1M Return1.10%
PB-ROE
Value0.14
Score0/3
Weight-30.54%
1M Return-3.74%
Value0.14
Score0/3
Weight-30.54%
1M Return-3.74%
Cash-UP
Value-0.06
Score2/3
Weight-17.75%
1M Return-2.65%
Value-0.06
Score2/3
Weight-17.75%
1M Return-2.65%
Asset-MV
Value0.01
Score1/3
Weight3.53%
1M Return0.35%
Value0.01
Score1/3
Weight3.53%
1M Return0.35%
Inventory turnover days
Value300.47
Score2/3
Weight-0.70%
1M Return-0.09%
Value300.47
Score2/3
Weight-0.70%
1M Return-0.09%
Cash-MV
Value0.37
Score2/3
Weight36.22%
1M Return3.81%
Value0.37
Score2/3
Weight36.22%
1M Return3.81%
Is NWS undervalued or overvalued?
- NWS scores 9.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.24% ROE, 15.13% net margin, 12.51 P/E ratio, 1.52 P/B ratio, and 178.08% earnings growth, these metrics solidify its Outperform investment rating.
