Profitability
Weight: 20%
C-
44
- 5yr Avg ROIC 4.8%
- Operating Margin Trend +0.46 pp/yr
NWS
News Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 4.2%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR -2.5%
- 5yr EPS CAGR 9.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
68
- 5yr FCF Margin 8.5%
- 5yr FCF/NI Conversion 2.45x
Balance Sheet
Weight: 20%
A-
84
- Net Debt / EBITDA 0.47x
- Interest Coverage (EBIT/Int) 95.60x
- Altman Z-Score 2.45
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -84.2%
- New buys
- 0
- Full exits
- 0