Stock Scorecard

Stock Summary for News Corp - Class B (NWS) - $31.69 as of 11/20/2024 8:31:27 PM EST

Total Score

13 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NWS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NWS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NWS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NWS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NWS (50 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2

Financial Details for NWS

Company Overview
Ticker NWS
Company Name News Corp - Class B
Country USA
Description News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.
Sector Name MANUFACTURING
Industry Name NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING
Most Recent Quarter 9/30/2024
Next Earnings Date 2/5/2025

Stock Price History
Last Day Price 31.69
Price 4 Years Ago 17.12
Last Day Price Updated 11/20/2024 8:31:27 PM EST
Last Day Volume 1,565,206
Average Daily Volume 686,324
52-Week High 32.75
52-Week Low 22.05
Last Price to 52 Week Low 43.72%

Valuation Measures
Trailing PE 50.73
Industry PE 36.20
Sector PE 38.01
5-Year Average PE 54.30
Free Cash Flow Ratio 2.99
Industry Free Cash Flow Ratio 6.96
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.38
Total Cash Per Share 10.61
Book Value Per Share Most Recent Quarter 14.50
Price to Book Ratio 2.18
Industry Price to Book Ratio 2.95
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 1.66
Industry Price to Sales Ratio Twelve Trailing Months 4.33
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 189,698,000
Market Capitalization 6,011,529,620
Institutional Ownership N/A

Dividends
Ex-Dividend Date 9/11/2024
Last Dividend Amount 0.10
Current Dividend Amount 0.10
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.20
Trailing Annual Dividend Yield 0.63%
Forward Annual Dividend Rate 0.20
Forward Annual Dividend Yield 0.63%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 0.92%
5-Year Average Dividend Yield 1.05%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 9.05%
Dividend Payout Ratio 32.26%

Income Statement
Quarterly Earnings Growth YOY 318.10%
Annual Earnings Growth 78.52%
Reported EPS 12 Trailing Months 0.62
Reported EPS Past Year 0.21
Reported EPS Prior Year 0.56
Net Income Twelve Trailing Months 355,000,000
Net Income Past Year 266,000,000
Net Income Prior Year 149,000,000
Quarterly Revenue Growth YOY 3.10%
5-Year Revenue Growth 0.02%
Operating Margin Twelve Trailing Months 0.09

Balance Sheet
Total Cash Most Recent Quarter 2,013,000,000
Total Cash Past Year 2,174,000,000
Total Cash Prior Year 2,068,000,000
Net Cash Position Most Recent Quarter -887,000,000
Net Cash Position Past Year -735,000,000
Long Term Debt Past Year 2,909,000,000
Long Term Debt Prior Year 2,967,000,000
Total Debt Most Recent Quarter 2,900,000,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 8,120,000,000
Total Stockholder Equity Prior Year 8,064,000,000
Total Stockholder Equity Most Recent Quarter 8,253,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 750,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.95
Free Cash Flow Past Year 602,000,000
Free Cash Flow Prior Year 593,000,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 1.08
MACD Signal 0.79
20-Day Bollinger Lower Band 25.82
20-Day Bollinger Middle Band 28.47
20-Day Bollinger Upper Band 31.12
Beta 1.35
RSI 68.27
50-Day SMA 26.95
150-Day SMA 21.59
200-Day SMA 21.81

System
Modified 11/19/2024 8:45:17 AM EST