META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - BIT:1FB - US30303M1027 - Common Stock
514.3 EUR
+3.5 (+0.69%)
Taking everything into account, 1FB scores 7 out of 10 in our fundamental rating. 1FB was compared to 19 industry peers in the Interactive Media & Services industry. 1FB gets an excellent profitability rating and is at the same time showing great financial health properties. 1FB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make 1FB a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
1FB had positive earnings in the past year.
1FB had a positive operating cash flow in the past year.
Each year in the past 5 years 1FB has been profitable.
1FB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1FB's Return On Assets of 19.26% is fine compared to the rest of the industry. 1FB outperforms 73.68% of its industry peers.
1FB has a Return On Equity of 30.16%. This is in the better half of the industry: 1FB outperforms 73.68% of its industry peers.
1FB has a Return On Invested Capital of 26.56%. This is amongst the best in the industry. 1FB outperforms 94.74% of its industry peers.
1FB had an Average Return On Invested Capital over the past 3 years of 21.71%. This is in line with the industry average of 19.91%.
The last Return On Invested Capital (26.56%) for 1FB is above the 3 year average (21.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.26% | ||
| ROE | 30.16% | ||
| ROIC | 26.56% |
ROA(3y)17.37%
ROA(5y)18.82%
ROE(3y)26.04%
ROE(5y)26.47%
ROIC(3y)21.71%
ROIC(5y)22.52%
1.3 Margins
1FB has a better Profit Margin (30.89%) than 73.68% of its industry peers.
1FB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 43.28%, 1FB belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
1FB's Operating Margin has been stable in the last couple of years.
1FB's Gross Margin of 82.00% is fine compared to the rest of the industry. 1FB outperforms 73.68% of its industry peers.
1FB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.28% | ||
| PM (TTM) | 30.89% | ||
| GM | 82% |
OM growth 3Y2.27%
OM growth 5Y0.68%
PM growth 3Y4.33%
PM growth 5Y7.71%
GM growth 3Y0.37%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
1FB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1FB has less shares outstanding
The number of shares outstanding for 1FB has been reduced compared to 5 years ago.
1FB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.25 indicates that 1FB is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1FB (10.25) is better than 68.42% of its industry peers.
1FB has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
The Debt to FCF ratio of 1FB (0.64) is better than 63.16% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that 1FB is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.15, 1FB perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 10.25 |
ROIC/WACC2.66
WACC10%
2.3 Liquidity
1FB has a Current Ratio of 1.98. This is a normal value and indicates that 1FB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.98, 1FB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
The Quick ratio of 1FB (1.98) is better than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
1FB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.85%, which is quite impressive.
Measured over the past years, 1FB shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.82% on average per year.
1FB shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.27%.
The Revenue has been growing by 18.40% on average over the past years. This is quite good.
EPS 1Y (TTM)35.85%
EPS 3Y20.12%
EPS 5Y22.82%
EPS Q2Q%20.23%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%
3.2 Future
Based on estimates for the next years, 1FB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.78% on average per year.
The Revenue is expected to grow by 16.16% on average over the next years. This is quite good.
EPS Next Y16.31%
EPS Next 2Y13.76%
EPS Next 3Y14.04%
EPS Next 5Y10.78%
Revenue Next Year21.32%
Revenue Next 2Y19.36%
Revenue Next 3Y17.96%
Revenue Next 5Y16.16%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.65, the valuation of 1FB can be described as rather expensive.
Based on the Price/Earnings ratio, 1FB is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.07, 1FB is valued at the same level.
With a Price/Forward Earnings ratio of 19.24, 1FB is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1FB indicates a rather cheap valuation: 1FB is cheaper than 89.47% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. 1FB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 73.68% of the companies listed in the same industry.
1FB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1FB is cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.37 | ||
| EV/EBITDA | 14.41 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1FB may justify a higher PE ratio.
1FB's earnings are expected to grow with 14.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)0.91
EPS Next 2Y13.76%
EPS Next 3Y14.04%
5. Dividend
5.1 Amount
1FB has a yearly dividend return of 0.34%, which is pretty low.
In the last 3 months the price of 1FB has falen by -20.08%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.49, 1FB pays a better dividend. On top of this 1FB pays more dividend than 89.47% of the companies listed in the same industry.
With a Dividend Yield of 0.34, 1FB pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.98% of the earnings are spent on dividend by 1FB. This is a low number and sustainable payout ratio.
DP8.98%
EPS Next 2Y13.76%
EPS Next 3Y14.04%
BIT:1FB (11/20/2025, 7:00:00 PM)
514.3
+3.5 (+0.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners79.76%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap1.29T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts82.67
Price Target736.87 (43.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend1.71
Dividend Growth(5Y)N/A
DP8.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.27%
Min EPS beat(2)6.23%
Max EPS beat(2)18.31%
EPS beat(4)4
Avg EPS beat(4)15%
Min EPS beat(4)6.23%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.48%
EPS beat(12)11
Avg EPS beat(12)7.9%
EPS beat(16)12
Avg EPS beat(16)4.45%
Revenue beat(2)2
Avg Revenue beat(2)2.83%
Min Revenue beat(2)1.68%
Max Revenue beat(2)3.97%
Revenue beat(4)4
Avg Revenue beat(4)1.68%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.97%
Revenue beat(8)5
Avg Revenue beat(8)0.58%
Revenue beat(12)8
Avg Revenue beat(12)0.56%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)-0.49%
PT rev (3m)0.55%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)-3.17%
EPS NY rev (3m)6.45%
Revenue NQ rev (1m)1.45%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)5.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 19.24 | ||
| P/S | 7.9 | ||
| P/FCF | 33.37 | ||
| P/OCF | 13.91 | ||
| P/B | 7.71 | ||
| P/tB | 8.65 | ||
| EV/EBITDA | 14.41 |
EPS(TTM)24.9
EY4.84%
EPS(NY)26.73
Fwd EY5.2%
FCF(TTM)15.41
FCFY3%
OCF(TTM)36.97
OCFY7.19%
SpS65.11
BVpS66.69
TBVpS59.42
PEG (NY)1.27
PEG (5Y)0.91
Graham Number193.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.26% | ||
| ROE | 30.16% | ||
| ROCE | 30.72% | ||
| ROIC | 26.56% | ||
| ROICexc | 31.87% | ||
| ROICexgc | 35.22% | ||
| OM | 43.28% | ||
| PM (TTM) | 30.89% | ||
| GM | 82% | ||
| FCFM | 23.67% |
ROA(3y)17.37%
ROA(5y)18.82%
ROE(3y)26.04%
ROE(5y)26.47%
ROIC(3y)21.71%
ROIC(5y)22.52%
ROICexc(3y)31.35%
ROICexc(5y)34.01%
ROICexgc(3y)37.1%
ROICexgc(5y)41.77%
ROCE(3y)25.11%
ROCE(5y)26.05%
ROICexgc growth 3Y-7.04%
ROICexgc growth 5Y-5.9%
ROICexc growth 3Y-4.25%
ROICexc growth 5Y-1.49%
OM growth 3Y2.27%
OM growth 5Y0.68%
PM growth 3Y4.33%
PM growth 5Y7.71%
GM growth 3Y0.37%
GM growth 5Y-0.06%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 355.13% | ||
| Cap/Sales | 33.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.95% | ||
| Profit Quality | 76.61% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 10.25 |
F-Score7
WACC10%
ROIC/WACC2.66
Cap/Depr(3y)282.06%
Cap/Depr(5y)259.9%
Cap/Sales(3y)23.27%
Cap/Sales(5y)20.63%
Profit Quality(3y)93.65%
Profit Quality(5y)92.28%
High Growth Momentum
Growth
EPS 1Y (TTM)35.85%
EPS 3Y20.12%
EPS 5Y22.82%
EPS Q2Q%20.23%
EPS Next Y16.31%
EPS Next 2Y13.76%
EPS Next 3Y14.04%
EPS Next 5Y10.78%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%
Revenue Next Year21.32%
Revenue Next 2Y19.36%
Revenue Next 3Y17.96%
Revenue Next 5Y16.16%
EBIT growth 1Y28.42%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year76.64%
EBIT Next 3Y33.07%
EBIT Next 5Y27.74%
FCF growth 1Y19.33%
FCF growth 3Y11.4%
FCF growth 5Y20.58%
OCF growth 1Y62.45%
OCF growth 3Y16.55%
OCF growth 5Y20.26%
META PLATFORMS INC-CLASS A / 1FB.MI FAQ
Can you provide the ChartMill fundamental rating for META PLATFORMS INC-CLASS A?
ChartMill assigns a fundamental rating of 7 / 10 to 1FB.MI.
What is the valuation status for 1FB stock?
ChartMill assigns a valuation rating of 6 / 10 to META PLATFORMS INC-CLASS A (1FB.MI). This can be considered as Fairly Valued.
What is the profitability of 1FB stock?
META PLATFORMS INC-CLASS A (1FB.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1FB stock?
The Price/Earnings (PE) ratio for META PLATFORMS INC-CLASS A (1FB.MI) is 20.65 and the Price/Book (PB) ratio is 7.71.
Can you provide the expected EPS growth for 1FB stock?
The Earnings per Share (EPS) of META PLATFORMS INC-CLASS A (1FB.MI) is expected to grow by 16.31% in the next year.