Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 4.7%
- Operating Margin Trend +0.68 pp/yr
NWSA
News Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
56
- 5yr Avg ROE 6.6%
- 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
71
- 5yr FCF Margin 8.1%
- 5yr FCF/NI Conversion 1.93x
Balance Sheet
Weight: 20%
A-
85
- Net Debt / EBITDA 0.54x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.56
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.83
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +15.5%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Greenblatt increased +52%
- Wood decreased -6%