Profitability
Weight: 20%
D
35
- 5yr Avg ROIC 5.4%
- Operating Margin Trend -0.65 pp/yr
NWS
News Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
51
- 5yr Avg ROE 4.9%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR -0.7%
- 5yr EPS CAGR 13.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
70
- 5yr FCF Margin 8.4%
- 5yr FCF/NI Conversion 2.22x
Balance Sheet
Weight: 20%
A-
86
- Net Debt / EBITDA 0.54x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.61
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +1529.7%
- New buys
- 0
- Full exits
- 0