Meta (Facebook)

NASDAQ
META
Stock
Yield per half year: -4.5%
Dividend yield: 0.2611%
Sector: Technology

Meta (Facebook)

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
24.78 199.42 -87.57% 22.97 +7.88%
P/S 9.4 8.58 9.53%
P/BV 8.46 10.27 -17.62%
P/FCF 13.48 29.5 -54.31%
Ev/Ebitda 17.85 11.23 58.88%
Ev/S 9.43 8.3 13.57%
Ev/FCF 28.68 40.52 -29.22%
E/P 0.0856 0.0261 227.87%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
52.81 23.82 121.74% 45.33 +16.51%
ROE 37.14 18.49 100.82%
ROA 24.66 9.96 147.7%
ROIC 26.18 13.89 88.45%
ROS 37.91 14.07 169.38%
ROCE 39.08 10.96 256.42%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.5647 1.71 -66.93% 0.5483 +3%
Nеt Debt/Ebitda 0.0595 5.4 -98.9%
Debt/Ratio 0.1777 0.2268 -21.64%
Debt/Equity 0.5115 0.6371 -19.71%
Debt/Net Income 0.7867 29.37 -97.32%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0.65/10
0.2611 0.6851 -61.89% 0.1382 +88.95%
Number of years of dividend growth 0 3.5 -100%
DSI 0.5 0.497 0.6135%
Average dividend growth 75.31 -123.84 -160.81%
Average percentage for 5 years 0.1382 0.7513 -81.61%
Average percentage for payments 11.25 160.16 -92.98%
Difference from average difference in sector -0.424

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
91.35 -13.7 -766.79%
Growth impulse Ebitda in 5 years 119.77 20.24 491.75%
Growth impulse Net Income in 5 years 113.93 39.71 186.91%
Growth impulse FCF in 5 years 128.83 29.6 335.24%
Growth impulse EPS in 5 years 136.43 -71.36 -291.19%
IP Score
7.23/10

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