Stock In Spotlight: Twenty-First Century Fox, Inc. (NASDAQ:FOXA)


Twenty-First Century Fox, Inc. (NASDAQ:FOXA) closed its last session at $36.55. The stock traded within a range of $36.19 and $36.83. The company operates in the Consumer Cyclical sector with a market capitalization of 65.11 Million. Trading volume for Twenty-First Century Fox, Inc. was 6.91 Million in its previous trading session. Currently, Twenty-First Century Fox, Inc. (NASDAQ:FOXA) has an average volume of 12.82 Million.

Company Profile

Twenty-First Century Fox, Inc. is involved in creating and distributing media services. Its business portfolio consists of cable, broadcast, film, pay TV and satellite assets. Twenty-First Century Fox, Inc., formerly known as News Corporation, is based in New York, United States.

Analyst Views

Twenty-First Century Fox, Inc. (NASDAQ:FOXA) received a Buy rating from 5 analysts. 1 analysts gave its stock an Outperform rating. 4 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Twenty-First Century Fox, Inc. (NASDAQ:FOXA) touched its 1-Year High price of $39.13 on 01/30/18 and its 1-Year Low price of $24.81 on 11/06/17.

EPS & Financials

Twenty-First Century Fox, Inc. (NASDAQ:FOXA) reported its EPS in the last quarter as $0.42/Share beating the analyst estimate of $0.38/Share by a difference of $0.04. This showed a surprise of 10.5% in the last quarter earnings.

For the current quarter, 21 analysts are projecting a mean EPS of $0.56/share. According to their observations and findings, the stock could provide a high EPS of $0.6/share and a low EPS of $0.52/share.

Analysts believe that the company has the potential to earn average revenue of $7.5 Billion for the current quarter. According to their predictions high & low revenue estimates are 7.72 Billion and 7.32 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with MEDIUM volatility. Twenty-First Century Fox, Inc. (NASDAQ:FOXA) has a 20-Day average volume of 11.07 Million. According to today’s trading volume Twenty-First Century Fox, Inc. is BELOW its 20-Day Avg. volume with the stock showing BELOW Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 0.1 Percent and Institutional ownership of 97.8 Percent. The return on assets stands at 7.7%, Return on Equity currently is 24.2% and the Return on Investment value is 9.2%.

Twenty-First Century Fox, Inc. (NASDAQ:FOXA) gross margin percentage stands at 34.6% while its operating margin for the past trailing twelve month is 14 percent and its overall profit margin (ttm) is 13.5 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -1.2% with a 50-Day Simple Moving Average of 2.34 percent. As of today, the company has a SMA200 (200-day simple moving average) of 23 Percent. The Stock has YTD (year to date) performance of 5.85 percent.

The TTM operating margin for the company stands at 14%. The return on invested capital is at 9.2%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 42.11.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 23%, and has a solid year to date (YTD) performance of 5.85% which means that the stock is constantly adding to its value from the previous fiscal year end price.