News Corporation NWSA
Communication Services · Entertainment · United States · S&P 500
Based on the available data, News Corporation gets an algorithmic score of 57/100. It trades at 28.52 $, with a bullish technical trend (RSI 41.4) and 27.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Attractive free-cash-flow yield (5.3%).
- Meaningful dividend (70.00%).
Weaknesses
- —
Fundamentals
| P/E | 28.24 |
| Forward P/E | 18.87 |
| PEG | 2.53 |
| P/B | 1.82 |
| EV/EBITDA | 12.67 |
| P/S | 1.70 |
| ROE % | 7.98 |
| ROA % | 4.66 |
| Gross margin % | 57.17 |
| Operating margin % | 12.54 |
| Net margin % | 6.35 |
| Revenue growth % (y/y) | 10.80 |
| Earnings growth % (y/y) | -74.90 |
| Revenue CAGR % | 4.06 |
| Earnings CAGR % | 56.67 |
| Debt/Equity % | 31.56 |
| Current ratio | 1.62 |
| FCF yield % | 5.27 |
| Dividend yield % | 70.00 |
| Payout % | 19.42 |
Returns
| 1 month | -7.6 % |
| 3 months | +15.2 % |
| 6 months | +15.5 % |
| YTD | +9.7 % |
| 1 year | -5.6 % |
| 3 years | +48.2 % |
| 5 years | +34.2 % |
Risk
| 1-year volatility | 27.0 % |
| Beta | 0.73 |
| 5-year max drawdown | -38.0 % |
| Sharpe 1A | -0.23 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.