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Twenty-First Century Fox, Inc. (NASDAQ: FOXA) – Is this large market cap stock undervalued?

Twenty-First Century Fox, Inc. (NASDAQ: FOXA), is firmly in the large market cap category with market cap of 46284.85. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Twenty-First Century Fox, Inc. is 24.55 (with a change from open of 0.90%), this in conjunction with a target price of 31.75. Volume today has so far reached 4206663, with an average volume of about 11341.72. The GAP for this stock, is -0.90%.

The P/E ratio is 17.28, bringing the forward P/E to a value of 11.31. The current EPS for Twenty-First Century Fox, Inc., is 1.42, with a EPS growth for this year coming to a value of -63.90%. Performance has been interesting with performance year to date coming to -8.42%.

Looking further into the growth statistics for Twenty-First Century Fox, Inc., EPS is looking like it will grow 13.31% in the next year. Looking even further it is projected to be 13.85%. Quarter over quarter is 431.90% for EPS growth and for sales growth quarter over quarter it is 7.10%. Looking at past EPS growth statistics we see that for the past five years it has been 10.30%. Sales growth for the past five years has in fact been 2.40%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 98.30%. Shares outstanding is 1885.33, while shares float is at a value of 1496.55. Float short for Twenty-First Century Fox, Inc. is 1.48% and the short ratio is 1.95.

In terms of debt, long term debt/equity is 1.41, while the total debt/equity comes to 1.44. The ability to meet these debts, means that the current ratio is 2.1, and the quick ratio is 1.6. The most recent gross margin is 37.30% and their operating margin is 15.20%. The profit margin is 10.10%.

Twenty-First Century Fox, Inc. has seen returns on assets of 5.70%, and on investment, 9.10%. Return on equity is 19.00%. Price/Earnings to growth ratio is 1.25. Price/Sales ratio is at a value of 1.69, with Price/book ratio coming to 3.4 and Price/cash is 10.46, and finally Price/Free cash Flow is 23.81.

The simple moving averages are -0.15% and -8.55% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -20.84% and the 52 week low is 9.77%.

Twenty-First Century Fox, Inc. has a dividend yield of 1.47%, with a current price of 24.55. The ability to pay this means the payout ratio is 21.20%. This is in an industry, Entertainment – Diversified, with equally high dividends from other companies in this sector, which it is Services. Twenty-First Century Fox, Inc. is based in USA.

Performance in the Entertainment – Diversified industry means that Twenty-First Century Fox, Inc. has seen performance for the past week of -0.45%, with performance for the month coming to 3.54%. Looking at the data for the quarter it is at a value of -12.02%, and for the half year the performance is -13.33%. Volatility for this week is 1.38% and for the month this is 1.64%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

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