News (NWSA) Fundamental Analysis: Revenue, Earnings & Valuation

9.80 / 10

Outperform

Fundamental analysis rates News Corp Outperform with a 9.8/10 score. Profit‑MV, Cash‑MV, Net income‑Revenue and Net assets growth are strong, driving excellent outlook. However, Asset‑MV, Revenue‑MV and PB‑ROE are weak, tempering the otherwise robust fundamentals.

Analysis Checks(7/10)

Revenue-MV

Value0.41

Score0/3

Weight-63.45%

1M Return-4.40%

Net assets per share (growth rate compared to beginning of year %)

Value8.76

Score3/3

Weight33.55%

1M Return1.95%

Operating cycle

Value68.53

Score3/3

Weight42.68%

1M Return2.43%

Profit-MV

Value0.29

Score3/3

Weight63.35%

1M Return3.03%

Net income-Revenue

Value1.24

Score3/3

Weight35.24%

1M Return2.15%

PB-ROE

Value-0.11

Score0/3

Weight-62.94%

1M Return-4.00%

Asset-MV

Value0.19

Score0/3

Weight-45.45%

1M Return-3.27%

Inventory turnover days

Value213.26

Score3/3

Weight3.81%

1M Return0.24%

Cash-MV

Value-0.54

Score3/3

Weight79.84%

1M Return3.62%

Net profit / Total profit (%)

Value145.18

Score2/3

Weight13.36%

1M Return0.81%

Is NWSA undervalued or overvalued?

NWSA scores 9.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.24% ROE, 15.13% net margin, 12.00 P/E ratio, 1.46 P/B ratio, and 178.08% earnings growth, these metrics solidify its Outperform investment rating.