Head-To-Head Analysis: Twenty-First Century Fox (FOXA) vs. Its Peers
Twenty-First Century Fox (NASDAQ: FOXA) is one of 25 public companies in the “Entertainment Production” industry, but how does it compare to its peers? We will compare Twenty-First Century Fox to related companies based on the strength of its risk, analyst recommendations, profitability, earnings, valuation, institutional ownership and dividends.
Insider & Institutional Ownership
53.3% of Twenty-First Century Fox shares are held by institutional investors. Comparatively, 46.5% of shares of all “Entertainment Production” companies are held by institutional investors. 20.3% of Twenty-First Century Fox shares are held by company insiders. Comparatively, 27.7% of shares of all “Entertainment Production” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Twenty-First Century Fox pays an annual dividend of $0.36 per share and has a dividend yield of 1.3%. Twenty-First Century Fox pays out 22.6% of its earnings in the form of a dividend. As a group, “Entertainment Production” companies pay a dividend yield of 1.4% and pay out 29.9% of their earnings in the form of a dividend.
Risk and Volatility
Twenty-First Century Fox has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500. Comparatively, Twenty-First Century Fox’s peers have a beta of 0.92, suggesting that their average share price is 8% less volatile than the S&P 500.
This table compares Twenty-First Century Fox and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Twenty-First Century Fox||10.36%||22.46%||7.19%|
|Twenty-First Century Fox Competitors||2.73%||10.89%||3.54%|
Valuation & Earnings
This table compares Twenty-First Century Fox and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Twenty-First Century Fox||$28.50 billion||$7.11 billion||16.95|
|Twenty-First Century Fox Competitors||$6.27 billion||$1.49 billion||43.99|
Twenty-First Century Fox has higher revenue and earnings than its peers. Twenty-First Century Fox is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
This is a breakdown of current ratings for Twenty-First Century Fox and its peers, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Twenty-First Century Fox||0||5||16||0||2.76|
|Twenty-First Century Fox Competitors||102||475||1225||24||2.64|
Twenty-First Century Fox currently has a consensus target price of $33.53, indicating a potential upside of 24.40%. As a group, “Entertainment Production” companies have a potential upside of 13.20%. Given Twenty-First Century Fox’s stronger consensus rating and higher probable upside, research analysts clearly believe Twenty-First Century Fox is more favorable than its peers.
Twenty-First Century Fox beats its peers on 11 of the 15 factors compared.
About Twenty-First Century Fox
Twenty-First Century Fox, Inc. is a media and entertainment company. The Company’s segments include Cable Network Programming; Television; Filmed Entertainment, and Other, Corporate and Eliminations. The Cable Network Programming segment produces and licenses news, business news, sports, general entertainment, factual entertainment and movie programming for distribution. The Television segment is engaged in the operation of broadcast television stations and the broadcasting of network programming in the United States. The Filmed Entertainment segment is engaged in the production and acquisition of live-action and animated motion pictures for distribution and licensing in all formats in all entertainment media, and the production and licensing of television programming around the world. The Other, Corporate and Eliminations segment consists primarily of corporate overhead and eliminations, and other businesses.
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