Business Description
Meta Platforms Inc
NAICS : 519190
SIC : 7375
ISIN : CA59101A1012
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.54 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 102.98 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.35 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.9 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 13.9 | |||||
3-Year FCF Growth Rate | 26.9 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 26 | |||||
Future 3-5Y Total Revenue Growth Rate | 11 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.12 | |||||
9-Day RSI | 39.87 | |||||
14-Day RSI | 41.75 | |||||
6-1 Month Momentum % | 74.31 | |||||
12-1 Month Momentum % | 143.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 2.68 | |||||
Cash Ratio | 2.07 | |||||
Days Sales Outstanding | 33.81 | |||||
Days Payable | 54.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.11 | |||||
Forward Dividend Yield % | 0.11 | |||||
5-Year Yield-on-Cost % | 0.12 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 2.39 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.44 | |||||
Operating Margin % | 37.38 | |||||
Net Margin % | 32.06 | |||||
FCF Margin % | 34.73 | |||||
ROE % | 32.48 | |||||
ROA % | 21.59 | |||||
ROIC % | 29.82 | |||||
ROC (Joel Greenblatt) % | 52.2 | |||||
ROCE % | 29.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.62 | |||||
Forward PE Ratio | 0.95 | |||||
PE Ratio without NRI | 29.39 | |||||
Shiller PE Ratio | 50.76 | |||||
Price-to-Owner-Earnings | 26.81 | |||||
PEG Ratio | 1.8 | |||||
PS Ratio | 8.14 | |||||
PB Ratio | 7.49 | |||||
Price-to-Tangible-Book | 9.21 | |||||
Price-to-Free-Cash-Flow | 26.45 | |||||
Price-to-Operating-Cash-Flow | 15.21 | |||||
EV-to-EBIT | 23 | |||||
EV-to-Forward-EBIT | 18.14 | |||||
EV-to-EBITDA | 18.64 | |||||
EV-to-Forward-EBITDA | 13.23 | |||||
EV-to-Revenue | 8.16 | |||||
EV-to-Forward-Revenue | 6.98 | |||||
EV-to-FCF | 22.2 | |||||
Price-to-Projected-FCF | 2.29 | |||||
Price-to-DCF (Earnings Based) | 0.04 | |||||
Price-to-DCF (FCF Based) | 0.04 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
Price-to-Graham-Number | 3.31 | |||||
Price-to-Net-Current-Asset-Value | 583.33 | |||||
Earnings Yield (Greenblatt) % | 4.35 | |||||
FCF Yield % | 3.91 | |||||
Forward Rate of Return (Yacktman) % | 18.95 |