Business Description
Meta Platforms Inc
NAICS : 519190
SIC : 7375
ISIN : US30303M1027
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.76 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.63 | |||||
Interest Coverage | 104.82 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 11.88 | |||||
Beneish M-Score | -3.02 | |||||
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 | 19.4 | |||||
9-Day RSI | 25.79 | |||||
14-Day RSI | 32.07 | |||||
6-1 Month Momentum % | 71.98 | |||||
12-1 Month Momentum % | 136.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 2.67 | |||||
Cash Ratio | 2.05 | |||||
Days Sales Outstanding | 35.79 | |||||
Days Payable | 58.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.11 | |||||
Dividend Payout Ratio | 0.03 | |||||
Forward Dividend Yield % | 0.44 | |||||
5-Year Yield-on-Cost % | 0.11 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 0.59 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.76 | |||||
Operating Margin % | 34.66 | |||||
Net Margin % | 28.98 | |||||
FCF Margin % | 34.7 | |||||
ROE % | 28.72 | |||||
ROA % | 19.11 | |||||
ROIC % | 26.28 | |||||
ROC (Joel Greenblatt) % | 47.41 | |||||
ROCE % | 27.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.75 | |||||
Forward PE Ratio | 24.67 | |||||
PE Ratio without NRI | 29.52 | |||||
Shiller PE Ratio | 50.95 | |||||
Price-to-Owner-Earnings | 26.8 | |||||
PEG Ratio | 1.81 | |||||
PS Ratio | 8.15 | |||||
PB Ratio | 7.52 | |||||
Price-to-Tangible-Book | 8.73 | |||||
Price-to-Free-Cash-Flow | 26.43 | |||||
Price-to-Operating-Cash-Flow | 15.21 | |||||
EV-to-EBIT | 22.96 | |||||
EV-to-Forward-EBIT | 17.95 | |||||
EV-to-EBITDA | 18.61 | |||||
EV-to-Forward-EBITDA | 13.34 | |||||
EV-to-Revenue | 8.15 | |||||
EV-to-Forward-Revenue | 6.94 | |||||
EV-to-FCF | 27.91 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 0.85 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 3.13 | |||||
Price-to-Net-Current-Asset-Value | 561.13 | |||||
Earnings Yield (Greenblatt) % | 4.36 | |||||
FCF Yield % | 3.9 | |||||
Forward Rate of Return (Yacktman) % | 17.22 |