Stocks analysis

Analysis for NWSA

$30.22 +0.66 (+2.23%)
  • ๐Ÿ“ˆ Growth โ€” 25/30
  • ๐Ÿ’ฐ Profitability โ€” 16/20
  • ๐Ÿฆ Financial Health โ€” 18/20
  • ๐Ÿ’ต Valuation โ€” 12/20
  • โš ๏ธ Risk โ€” 5/10
Overall Score: 76/100

Summary:


๐Ÿ“ˆ Growth & Financial Trajectory

Over the 7 quarters, Revenues progressed from about $2.096B (Q1 2025) to about $2.337B (Q4 2026), a roughly 11โ€“12% gain. Net Income grew from around $144M to $230M, about +60%. Quarterly results show some volatility (peak revenue in Q2 2026 around $2.362B, dip in Q3 2026), but the overall trajectory remains positive.

๐Ÿ’ฐ Margins & Cash Flow

Operating margins hovered in the teens across several quarters, indicating modest but positive operating leverage. Cash flow from operations was positive in most periods (e.g., Q4 2026 CFO โ‰ˆ $422M, Q3 2026 โ‰ˆ $499M), while investing cash flow was negative and financing activity varied, resulting in mixed but generally constructive free cash flow signals.

๐Ÿ›ก๏ธ Balance Sheet & Liquidity

Balance sheet remains solid with Assets around $15.5B, Liabilities around $6.3B, and Equity near $9.2B in Q4 2026. The Current Assets ($4.48B) vs Current Liabilities ($2.76B) yields a healthy current ratio of about 1.6. Longโ€‘term debt is moderate (โ‰ˆ $1.99B), and the company shows conservative leverage versus equity.

โš ๏ธ Key Drivers & Risks

  • Drivers: Advertising demand, digital subscriptions, crossโ€‘platform content monetization
  • Risks: Advertising cyclicality and macro sensitivity, regulatory/market risks, currency exposure

๐Ÿ“Š Key Financial Fundamentals

Valuation Multiples
Market Cap $17.04B
P/E Ratio 29.75
Forward P/E 22.78
P/S Ratio 1.89
P/B Ratio 1.66
EV / EBITDA 11.06
Profitability & Returns
Gross Margin 56.89%
Operating Margin 11.59%
Net Margin 6.35%
ROE 6.62%
ROIC 5.39%
Financial Health & Liquidity
Current Ratio 1.62
Quick Ratio 1.51
Financial Scale & Cash Flow
Revenue $9.03B
Net Income $0.57B
FCF Yield 4.73%
Free Cash Flow $0.81B
Total Debt To Equity 0.23

Similar Companies