META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - BIT:1FB - US30303M1027 - Common Stock
510.8 EUR
-2.1 (-0.41%)
Overall 1FB gets a fundamental rating of 7 out of 10. We evaluated 1FB against 19 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making 1FB a very profitable company, without any liquidiy or solvency issues. 1FB is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1FB suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1FB was profitable.
1FB had a positive operating cash flow in the past year.
In the past 5 years 1FB has always been profitable.
1FB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1FB has a Return On Assets of 19.26%. This is in the better half 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 better Return On Invested Capital (26.56%) than 94.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1FB is in line with the industry average of 19.91%.
The 3 year average ROIC (21.71%) for 1FB is below the current ROIC(26.56%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of 1FB has grown nicely.
With an excellent Operating Margin value of 43.28%, 1FB belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
In the last couple of years the Operating Margin of 1FB has remained more or less at the same level.
With a decent Gross Margin value of 82.00%, 1FB is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Gross Margin of 1FB has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1FB is creating value.
The number of shares outstanding for 1FB has been reduced compared to 1 year ago.
Compared to 5 years ago, 1FB has less shares outstanding
1FB has a worse debt/assets ratio than last year.
2.2 Solvency
1FB has an Altman-Z score of 10.25. This indicates that 1FB is financially healthy and has little risk of 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.
1FB's Debt to FCF ratio of 0.64 is fine compared to the rest of the industry. 1FB outperforms 63.16% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that 1FB is not too dependend on debt financing.
1FB has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 10.25 |
ROIC/WACC2.66
WACC9.99%
2.3 Liquidity
A Current Ratio of 1.98 indicates that 1FB should not have too much problems paying 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.
1FB has a Quick 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 Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.85% over the past year.
The Earnings Per Share has been growing by 22.82% on average over the past years. This is a very strong growth
1FB shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.27%.
1FB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.40% yearly.
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
The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
Based on estimates for the next years, 1FB will show a quite strong growth in Revenue. The Revenue will grow by 16.16% on average per year.
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
1FB is valuated rather expensively with a Price/Earnings ratio of 20.51.
Compared to the rest of the industry, the Price/Earnings ratio of 1FB indicates a rather cheap valuation: 1FB is cheaper than 84.21% of the companies listed in the same industry.
1FB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
1FB is valuated rather expensively with a Price/Forward Earnings ratio of 19.11.
1FB's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1FB is cheaper than 89.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.42. 1FB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.51 | ||
| Fwd PE | 19.11 |
4.2 Price Multiples
73.68% of the companies in the same industry are more expensive than 1FB, based on the Enterprise Value to EBITDA ratio.
73.68% of the companies in the same industry are more expensive than 1FB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.15 | ||
| EV/EBITDA | 14.41 |
4.3 Compensation for Growth
1FB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1FB has an outstanding profitability rating, which 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)1.26
PEG (5Y)0.9
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 -20.62%. 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 (11/19/2025, 7:00:00 PM)
510.8
-2.1 (-0.41%)
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 Cap1.28T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts82.67
Price Target736.87 (44.26%)
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 | 20.51 | ||
| Fwd PE | 19.11 | ||
| P/S | 7.85 | ||
| P/FCF | 33.15 | ||
| P/OCF | 13.82 | ||
| P/B | 7.66 | ||
| P/tB | 8.6 | ||
| EV/EBITDA | 14.41 |
EPS(TTM)24.9
EY4.87%
EPS(NY)26.73
Fwd EY5.23%
FCF(TTM)15.41
FCFY3.02%
OCF(TTM)36.97
OCFY7.24%
SpS65.11
BVpS66.69
TBVpS59.42
PEG (NY)1.26
PEG (5Y)0.9
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
WACC9.99%
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 5 / 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 20.51 and the Price/Book (PB) ratio is 7.66.
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.