0.05%
2.02%
3.10%
1.87%
14.02%
26.33%
106.28%
AI Spotlight on NWSA
Company Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide.It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other.The company distributes content and data products, including The Wall Street Journal, Barron's, MarketWatch, Investor's Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, and OPIS through various media channels, such as newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, video, and podcasts.
It also owns and operates daily, Sunday, weekly, and bi-weekly newspapers comprising The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and New York Post, as well as digital mastheads and other websites.In addition, the company publishes general fiction, nonfiction, children's, and religious books; provides sports, entertainment, and news services to pay-TV and streaming subscribers, and other commercial licensees through cable, satellite, and internet distribution; and broadcasts rights to live sporting events.Further, it offers property and property-related advertising and services on its websites and mobile applications; online real estate services; and financial services.
The company was founded in 2012 and is headquartered in New York, New York.
Market Data
| Last Price | 28.09 |
| Change Percentage | 0.05% |
| Open | 28.17 |
| Previous Close | 28.08 |
| Market Cap ( Millions) | 16639 |
| Volume | 1346478 |
| Year High | 30.04 |
| Year Low | 22.65 |
| M A 50 | 28.38 |
| M A 200 | 27.1 |
Financial Ratios
| FCF Yield | 4.51% |
| Dividend Yield | 0.71% |
| ROE | 6.13% |
| Debt / Equity | 49.09% |
| Net Debt / EBIDTA | 145.52% |
| Price To Book | 1.94 |
| Price Earnings Ratio | 32.08 |
| Price To FCF | 22.18 |
| Price To sales | 1.64 |
| EV / EBITDA | 12.1 |
News
- 16:35 - News Corporation Gears Up to Report Q2 Earnings: What's in Store?
- 12:05 - 5 Strong Buy Stocks With Double-Digit Upside in the Short Term
- Jan -30 - The New Year Brings More Inventory to the Market
- Jan -27 - Wall Street Analysts Think News Corp. (NWSA) Could Surge 33.55%: Read This Before Placing a Bet
- Jan -22 - News Corp apologises and pays Prince Harry over phone hacking but denies 'illegality'
- Jan -16 - Dow Jones Launches The WSJ Leadership Institute
- Jan -15 - Rising HOA Dues Add to Homeowners' Affordability Challenges
- Jan -14 - OPIS Launches CAMIRO, A New Turnkey Carbon Market Compliance Solution
- Jan -14 - Three Out of Four Americans View Homeownership as Part of the American Dream
- Jan -10 - News Corp. initiated with a Buy at Citi
- Jan -08 - Holiday Slowdown Arrives in December with Some Silver Linings For Buyers
- Dec -23 - News Corp Offloads Foxtel Subscription TV and Streaming Service
- Dec -23 - What does Len Blavatnik's streaming platform DAZN do?
- Dec -23 - Sports Streamer DAZN Acquires Foxtel From Rupert Murdoch's News Corp, Telstra In $2.2 Billion Deal
- Dec -22 - Murdoch's News Corp to sell Foxtel to Britain's DAZN
- Dec -10 - Rupert Murdoch reportedly fails in bid to cede control to Lachlan
- Dec -02 - Dow Jones Acquires WorldECR to Enhance Editorial Coverage for Global Compliance Community
- Nov -20 - News Corp. Defeats Shareholder Push To Ditch Super Voting Stock Amid Succession Jitters
- Nov -20 - Murdoch family retains majority control of News Corp after shareholder vote
- Nov -20 - News Corp says investors reject proposal to end dual class voting structure
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> News Media
Expected Growth : 1.8 %
What the company do ?
News Media from News Corporation refers to a segment of media outlets owned by News Corp, including newspapers, magazines, and online news sites, such as The Wall Street Journal and Fox News.
Why we expect these perspectives ?
News Media from News Corporation's 1.8% growth is driven by increasing demand for digital news, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on cost-cutting initiatives and investments in digital infrastructure have improved operational efficiency, contributing to the growth.
Segment n°2 -> Dow Jones
Expected Growth : 2.2 %
What the company do ?
The Dow Jones is a stock market index from News Corporation, tracking 30 large publicly traded US companies, providing a benchmark for the US stock market.
Why we expect these perspectives ?
Dow Jones' 2.2% growth is driven by increasing demand for financial news and information, particularly in the wake of the COVID-19 pandemic. Strong subscription growth, driven by its digital transformation efforts, and a rebound in advertising revenue also contribute to its growth. Additionally, the company's diversification into new markets and expansion of its data analytics business further support its growth momentum.
Segment n°3 -> Book Publishing
Expected Growth : 1.5 %
What the company do ?
Book Publishing from News Corporation refers to the production and distribution of books by HarperCollins, a subsidiary of News Corp, offering a wide range of fiction and non-fiction titles.
Why we expect these perspectives ?
News Corporation's Book Publishing segment growth of 1.5% is driven by increasing demand for digital content, strategic acquisitions, and expansion into emerging markets. Additionally, the company's focus on bestselling authors and popular franchises, such as HarperCollins' partnership with Agatha Christie's estate, contributes to revenue growth.
Segment n°4 -> Subscription Video Services
Expected Growth : 2.5 %
What the company do ?
Hulu is a Subscription Video Service from News Corporation, offering a range of TV shows, movies, and documentaries for streaming.
Why we expect these perspectives ?
The 2.5% growth in Subscription Video Services from News Corporation is driven by increasing demand for premium content, expansion into new markets, and strategic partnerships. Additionally, the rise of cord-cutting and shift towards online streaming have contributed to the growth, as consumers seek affordable and convenient entertainment options.
Segment n°5 -> Digital Real Estate Services
Expected Growth : 2.1 %
What the company do ?
Digital Real Estate Services from News Corporation refers to the online platforms and tools provided by News Corp to facilitate buying, selling, and owning of properties, including real estate listings and property management.
Why we expect these perspectives ?
The 2.1% growth in Digital Real Estate Services from News Corporation is driven by increasing online property searches, rising demand for digital real estate solutions, and strategic acquisitions. Additionally, the company's strong brand presence, investments in technology, and expansion into new markets have contributed to this growth.
News Corporation Products
| Product Range | What is it ? |
|---|---|
| Fox Broadcasting Company | A television network that provides entertainment, sports, and news programming to a wide audience. |
| Fox News Channel | A 24-hour cable news channel providing news, opinion, and commentary. |
| The Wall Street Journal | A leading international newspaper and online news site providing business, financial, and world news. |
| HarperCollins Publishers | A global book publisher of fiction, non-fiction, and children's books. |
| Fox Sports | A group of regional sports networks and national sports channels broadcasting live sports events. |
| National Geographic | A media company providing educational and entertaining content on science, history, and culture. |
News Corporation's Porter Forces
Threat Of Substitutes
News Corporation operates in a highly competitive industry, with many substitutes available to consumers. However, the company's strong brand recognition and diversified portfolio of media assets mitigate the threat of substitutes to some extent.
Bargaining Power Of Customers
News Corporation's customers have limited bargaining power due to the company's dominant position in the media industry. The company's diverse range of media assets and strong brand recognition also reduce the bargaining power of customers.
Bargaining Power Of Suppliers
News Corporation's suppliers have moderate bargaining power due to the company's dependence on a few large suppliers for content and distribution. However, the company's scale and diversification efforts reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is high in the media industry, with low barriers to entry and the rise of digital media platforms. News Corporation faces significant competition from new entrants, which could potentially disrupt its business model.
Intensity Of Rivalry
The media industry is highly competitive, with many established players and new entrants vying for market share. News Corporation faces intense rivalry from competitors, which could lead to pricing pressures and reduced market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.68% |
| Debt Cost | 4.31% |
| Equity Weight | 66.32% |
| Equity Cost | 10.73% |
| WACC | 8.57% |
| Leverage | 50.78% |
News Corporation : Quality Control
News Corporation passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MSGS | Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National … |
| EDR | Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, … |
| LYV | Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned … |
| WMG | Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. … |
| SIRI | Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Sirius XM
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Endeavor Group Holdings
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Madison Square Garden Sports
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1-Year Total Return ->
4
News Corp
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5
Live Nation Entertainment
A-Score
1-Year Total Return ->
6
