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
| Profile Item | NWS |
|---|---|
| Name | News Corp Class B |
| Country/Region | United States |
| GICS Sector | Communication Services |
| GICS Industry Group | Media & Entertainment |
| GICS Industry | Media |
| GICS Sub-Industry | Publishing |
| Market Capitalization | 15.55 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | June 19, 2013 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: NWS | Industry 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
Return Distribution
Risk Metrics
| Metric | Current stock: NWS | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 29.25% | 43.78% |
| Beta (5Y) | 1.02 | 0.92 |
| Max Drawdown (5Y) | -35.61% | -69.17% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: NWS | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -0.27 | 0.10 |
| Sortino Ratio (1Y) | -0.35 | 0.15 |
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%
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%
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%
Profitability Metrics
| Metric | Current stock: NWS | Industry 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.
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.
Growth Metrics
| Metric | Current stock: NWS | Industry 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
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
Financial Strength Metrics
| Metric | Current stock: NWS | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.62 | 1.52 |
| Debt / Equity (MRQ) | 0.32 | 0.46 |
| Net Debt / EBITDA | 0.82 | 1.29 |
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%
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%
Dividend Metrics
| Metric | Current stock: NWS | Industry 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
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
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
Valuation Metrics
| Metric | Current stock: NWS | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 25.86 | 17.98 |
| P/S Ratio (TTM) | 1.70 | 1.40 |
| P/B Ratio (MRQ) | 1.84 | 1.84 |
| Free Cash Flow Yield (TTM) | 4.85% | 7.41% |