FOX
Fox B·NASDAQ
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9.76 / 10
Outperform
Fox Corporation's fundamentals are rated superior at 9.8/10. Key strengths include high Profit-MV (0.2847) and Cash-MV (1.3924) values, indicating solid earnings power and liquidity. Although Asset-MV (0.1623) and Revenue-MV (0.6499) place the stock in less favorable quartiles, the overall fundamental score remains high, supporting an Outperform rating. Historical back-tests show moderate positive returns for these factors, reinforcing the robustness of the company's financial position.
Analysis Checks(6/10)
Revenue-MV
Value0.65
Score0/3
Weight-80.61%
1M Return-4.43%
Value0.65
Score0/3
Weight-80.61%
1M Return-4.43%
Net income-Revenue
Value-0.19
Score2/3
Weight38.74%
1M Return1.47%
Value-0.19
Score2/3
Weight38.74%
1M Return1.47%
PB-ROE
Value0.07
Score0/3
Weight-65.06%
1M Return-3.03%
Value0.07
Score0/3
Weight-65.06%
1M Return-3.03%
Asset-MV
Value0.16
Score0/3
Weight-63.44%
1M Return-2.62%
Value0.16
Score0/3
Weight-63.44%
1M Return-2.62%
Cash-MV
Value1.39
Score2/3
Weight85.89%
1M Return3.35%
Value1.39
Score2/3
Weight85.89%
1M Return3.35%
Profit-MV
Value0.28
Score2/3
Weight192.12%
1M Return7.24%
Value0.28
Score2/3
Weight192.12%
1M Return7.24%
Quick ratio
Value2.76
Score0/3
Weight-13.29%
1M Return-0.49%
Value2.76
Score0/3
Weight-13.29%
1M Return-0.49%
Cash-UP
Value-0.05
Score2/3
Weight-11.02%
1M Return-0.52%
Value-0.05
Score2/3
Weight-11.02%
1M Return-0.52%
Inventory turnover days
Value18.11
Score2/3
Weight0.83%
1M Return0.04%
Value18.11
Score2/3
Weight0.83%
1M Return0.04%
Net profit / Total profit (%)
Value74.91
Score2/3
Weight15.84%
1M Return0.64%
Value74.91
Score2/3
Weight15.84%
1M Return0.64%
Revenue-MV
Value0.65
Score0/3
Weight-80.61%
1M Return-4.43%
Value0.65
Score0/3
Weight-80.61%
1M Return-4.43%
Profit-MV
Value0.28
Score2/3
Weight192.12%
1M Return7.24%
Value0.28
Score2/3
Weight192.12%
1M Return7.24%
Net income-Revenue
Value-0.19
Score2/3
Weight38.74%
1M Return1.47%
Value-0.19
Score2/3
Weight38.74%
1M Return1.47%
Quick ratio
Value2.76
Score0/3
Weight-13.29%
1M Return-0.49%
Value2.76
Score0/3
Weight-13.29%
1M Return-0.49%
PB-ROE
Value0.07
Score0/3
Weight-65.06%
1M Return-3.03%
Value0.07
Score0/3
Weight-65.06%
1M Return-3.03%
Cash-UP
Value-0.05
Score2/3
Weight-11.02%
1M Return-0.52%
Value-0.05
Score2/3
Weight-11.02%
1M Return-0.52%
Asset-MV
Value0.16
Score0/3
Weight-63.44%
1M Return-2.62%
Value0.16
Score0/3
Weight-63.44%
1M Return-2.62%
Inventory turnover days
Value18.11
Score2/3
Weight0.83%
1M Return0.04%
Value18.11
Score2/3
Weight0.83%
1M Return0.04%
Cash-MV
Value1.39
Score2/3
Weight85.89%
1M Return3.35%
Value1.39
Score2/3
Weight85.89%
1M Return3.35%
Net profit / Total profit (%)
Value74.91
Score2/3
Weight15.84%
1M Return0.64%
Value74.91
Score2/3
Weight15.84%
1M Return0.64%
Is FOX fundamentally strong?
- FOX scores 9.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.05% ROE, 11.64% net margin, 13.13 P/E ratio, 2.23 P/B ratio, and -9.59% earnings growth, these metrics solidify its Outperform investment rating.
