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News (NWS) Stock Analysis

This is a peer-relative look at News (NWS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Media & Entertainment peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for News (NWS)
Profile ItemNWS
NameNews Corp Class B
Country/RegionUnited States
GICS SectorCommunication Services
GICS Industry GroupMedia & Entertainment
GICS IndustryMedia
GICS Sub-IndustryPublishing
Market Capitalization15.55 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateJune 19, 2013
Security TypeCommon Stock

Price Performance

Cumulative Growth

NWS
GSPC
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News (NWS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for News (NWS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for News (NWS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

News (NWS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: NWSIndustry group median
Total Return (1Y)-3.65%8.37%
Total Return (3Y, Annualized)10.18%9.50%
Total Return (5Y, Annualized)4.98%-6.51%

Risk Profile

Drawdown History

NWS
GSPC
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News (NWS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for News (NWS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

News (NWS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: NWSIndustry group median
Volatility (1Y, Annualized)29.25%43.78%
Beta (5Y)1.020.92
Max Drawdown (5Y)-35.61%-69.17%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. NWS is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

News (NWS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: NWSIndustry group median
Sharpe Ratio (1Y)-0.270.10
Sortino Ratio (1Y)-0.350.15

Profitability

ROE (TTM)

News (NWS) posts ROE of 8.72%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

NWS

Media & Entertainment industry group

8.72%

Group distribution
Max
49.92%
Q3
17.95%
NWS
8.72%
Median
7.20%
Q1
-4.53%
Min
-26.31%
Largest peers
NFLX
53.46%
GOOGL
44.29%
GOOG
44.29%
SPOT
35.81%
META
32.26%
NWS
8.72%
DIS
8.01%
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Where News (NWS) stands on ROE within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

News (NWS) keeps 6.77% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

NWS

Media & Entertainment industry group

6.77%

Group distribution
Max
32.91%
Q3
11.75%
NWS
6.77%
Median
5.04%
Q1
-4.17%
Min
-25.14%
Largest peers
GOOGL
50.03%
GOOG
50.03%
META
31.15%
NFLX
29.69%
SPOT
15.73%
DIS
8.70%
NWS
6.77%
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Where News (NWS) stands on net margin within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

News (NWS) turns 12.14% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

NWS

Media & Entertainment industry group

12.14%

Group distribution
Max
40.16%
Q3
18.72%
NWS
12.14%
Median
8.63%
Q1
1.90%
Min
-22.08%
Largest peers
META
35.41%
NFLX
34.63%
GOOGL
31.81%
GOOG
31.81%
DIS
19.30%
SPOT
13.52%
NWS
12.14%
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Where News (NWS) stands on operating margin within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

News (NWS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: NWSIndustry group median
ROE (TTM)8.72%7.20%
ROA (TTM)4.91%3.36%
Net Margin (TTM)6.77%5.04%
Operating Margin (TTM)12.14%8.63%
Gross Margin (TTM)57.29%50.97%

Growth

Revenue Growth

News (NWS) grew revenue 6.82%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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News (NWS): Revenue Growth across different time periods, set against Media & Entertainment industry-group medians.

EPS Growth

News (NWS) grew earnings per share -50.24%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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News (NWS): EPS Growth across different time periods, set against Media & Entertainment industry-group medians.

Growth Metrics

News (NWS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: NWSIndustry group median
Revenue Growth (YoY)6.82%4.57%
Revenue Growth (3Y CAGR)4.06%5.19%
EPS Growth (YoY)-50.24%1.00%
EPS Growth (3Y CAGR)58.23%25.23%

Financial Strength

Current Ratio (MRQ)

News (NWS) has current ratio of 1.62, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

NWS

Media & Entertainment industry group

1.62

Group distribution
Max
4.69
Q3
2.53
NWS
1.62
Median
1.52
Q1
0.95
Min
0.28
Largest peers
GOOGL
2.79
GOOG
2.79
SPOT
2.13
META
1.90
NWS
1.62
NFLX
1.08
DIS
0.71
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Where News (NWS) stands on current ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

News (NWS) has debt-to-equity ratio of 0.32, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

NWS

Media & Entertainment industry group

0.32

Group distribution
Max
3.65
Q3
1.69
Median
0.46
NWS
0.32
Q1
0.17
Min
0.00
Largest peers
NFLX
0.60
META
0.42
DIS
0.39
NWS
0.32
GOOGL
0.22
GOOG
0.22
SPOT
0.05
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Where News (NWS) stands on debt-to-equity ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

News (NWS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: NWSIndustry group median
Current Ratio (MRQ)1.621.52
Debt / Equity (MRQ)0.320.46
Net Debt / EBITDA0.821.29

Dividends

Dividend Yield (TTM)

News (NWS) has dividend yield of 0.69%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

NWS

Media & Entertainment industry group

0.69%

Group distribution
Max
1.33%
NWS
0.69%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
DIS
1.28%
NWS
0.69%
META
0.35%
GOOG
0.31%
GOOGL
0.30%
NFLX
0.00%
SPOT
0.00%
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Where News (NWS) stands on dividend yield within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

News (NWS) has payout ratio of 17.86%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

NWS

Media & Entertainment industry group

17.86%

Group distribution
Max
71.43%
Q3
28.98%
NWS
17.86%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
DIS
30.93%
NWS
17.86%
META
7.16%
GOOGL
4.49%
GOOG
4.49%
NFLX
0.00%
SPOT
0.00%
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Where News (NWS) stands on payout ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

News (NWS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: NWSIndustry group median
Dividend Yield (TTM)0.69%0.00%
Dividend Payout Ratio (TTM)17.86%0.00%

Valuation

P/E Ratio (TTM)

News (NWS) trades at P/E ratio of 25.86, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

NWS

Media & Entertainment industry group

25.86

Group distribution
Max
51.21
Q3
28.90
NWS
25.86
Median
17.98
Q1
11.53
Min
1.64
Largest peers
SPOT
36.75
NWS
25.86
DIS
24.07
META
20.82
NFLX
18.33
GOOGL
14.87
GOOG
14.83
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Where News (NWS) stands on P/E ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

News (NWS) trades at 1.70 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

NWS

Media & Entertainment industry group

1.70

Group distribution
Max
7.43
Q3
3.82
NWS
1.70
Median
1.40
Q1
0.70
Min
0.00
Largest peers
GOOGL
7.43
GOOG
7.41
SPOT
6.59
META
6.46
NFLX
5.24
DIS
2.04
NWS
1.70
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Where News (NWS) stands on P/S ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

News (NWS) trades at 1.84 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

NWS

Media & Entertainment industry group

1.84

Group distribution
Max
11.45
Q3
5.30
NWS
1.84
Median
1.84
Q1
0.77
Min
-2.61
Largest peers
SPOT
12.62
NFLX
8.89
META
5.73
GOOGL
5.31
GOOG
5.29
NWS
1.84
DIS
1.84
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Where News (NWS) stands on P/B ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

News (NWS) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: NWSIndustry group median
P/E Ratio (TTM)25.8617.98
P/S Ratio (TTM)1.701.40
P/B Ratio (MRQ)1.841.84
Free Cash Flow Yield (TTM)4.85%7.41%