LIM:META (USA)
Business Description
Meta Platforms Inc
NAICS : 519190
SIC : 7375
1601 Willow Road, Menlo Park, CA, USA, 94025
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META.USA
Description
Meta is the world's largest online social network, with 2.5 billion monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. On the video side, the firm is in the process of building a library of premium content and monetizing it via ads or subscription revenue. Meta refers to this as Facebook Watch. The firm's ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm's total revenue, with 50% coming from the U.S. and Canada and 25% from Europe. With gross margins above 80%, Meta operates at a 30%-plus margin.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.52 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.47 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.2 | |||||
| 3-Year EBITDA Growth Rate | 24.1 | |||||
| 3-Year EPS without NRI Growth Rate | 22.1 | |||||
| 3-Year FCF Growth Rate | 37.5 | |||||
| 3-Year Book Growth Rate | 15.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.06 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.87 | |||||
| 9-Day RSI | 64.41 | |||||
| 14-Day RSI | 58.67 | |||||
| 6-1 Month Momentum % | -24.72 | |||||
| 12-1 Month Momentum % | -52.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.52 | |||||
| Quick Ratio | 2.52 | |||||
| Cash Ratio | 1.82 | |||||
| Days Sales Outstanding | 37.13 | |||||
| Days Payable | 45.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.3 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.47 | |||||
| Operating Margin % | 33.41 | |||||
| Net Margin % | 28.16 | |||||
| ROE % | 26.05 | |||||
| ROA % | 20.01 | |||||
| ROIC % | 31.93 | |||||
| ROC (Joel Greenblatt) % | 56.16 | |||||
| ROCE % | 26.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.77 | |||||
| Forward PE Ratio | 16.45 | |||||
| PE Ratio without NRI | 13.96 | |||||
| Shiller PE Ratio | 27.23 | |||||
| Price-to-Owner-Earnings | 12.8 | |||||
| PEG Ratio | 0.52 | |||||
| PS Ratio | 4.15 | |||||
| PB Ratio | 3.82 | |||||
| Price-to-Tangible-Book | 4.47 | |||||
| Price-to-Free-Cash-Flow | 13.9 | |||||
| Price-to-Operating-Cash-Flow | 8.49 | |||||
| EV-to-EBIT | 11.4 | |||||
| EV-to-Forward-EBIT | 13.06 | |||||
| EV-to-EBITDA | 9.47 | |||||
| EV-to-Forward-EBITDA | 8.34 | |||||
| EV-to-Revenue | 3.81 | |||||
| EV-to-Forward-Revenue | 3.65 | |||||
| EV-to-FCF | 11.96 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-DCF (Earnings Based) | 0.39 | |||||
| Price-to-DCF (FCF Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Price-to-Net-Current-Asset-Value | 39.06 | |||||
| Earnings Yield (Greenblatt) % | 8.77 | |||||
| Forward Rate of Return (Yacktman) % | 24.98 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 119,411 | ||
| EPS (TTM) ($) | 12.07 | ||
| Beta | 0 | ||
| Volatility % | 39.94 | ||
| 14-Day RSI | 58.67 | ||
| 14-Day ATR ($) | 3.373259 | ||
| 20-Day SMA ($) | 170.7525 | ||
| 12-1 Month Momentum % | -52.24 | ||
| 52-Week Range ($) | 1 - 380.56 | ||
| Shares Outstanding (Mil) | 2,687.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Meta Platforms Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||