NWS
News Corp. boasts outstanding fundamentals (9.7/10). Key strengths include positive Profit-MV (-0.8576, group 3) and Cash-MV (0.3789, group 4), both historically associated with positive one-month returns (7.24% and 3.35% win rates, respectively). The Net profit / Total profit ratio of 145.18% (group 2) further supports profitability. However, Asset-MV (0.0458, group 2) and Revenue-MV (0.1132, group 1) show negative historical returns (-2.62% and -4.43%), indicating potential value dispersion. Inventory turnover (332.83 days, group 1) and Quick ratio (1.7193, group 1) have neutral impacts. The PB-ROE factor (0.1378, group 4) historically underperforms (negative 3.03% returns). Overall, the balance of evidence favors strong fundamentals but with some caveats on specific metrics.
Analysis Checks(7/10)
- NWS scores 9.70/10 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.
