META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FB - US30303M1027 - Common Stock
551.8 EUR
+2 (+0.36%)
1FB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 21 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. With these ratings, 1FB could be worth investigating further 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
The Return On Assets of 1FB (19.26%) is better than 71.43% of its industry peers.
With a decent Return On Equity value of 30.16%, 1FB is doing good in the industry, outperforming 71.43% of the companies in the same industry.
1FB has a Return On Invested Capital of 26.56%. This is amongst the best in the industry. 1FB outperforms 90.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1FB is above the industry average of 18.48%.
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 71.43% of its industry peers.
1FB's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 43.28%, 1FB belongs to the best of the industry, outperforming 90.48% 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 71.43% 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
1FB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1FB has less shares outstanding than it did 1 year ago.
1FB has less shares outstanding than it did 5 years ago.
1FB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.89 indicates that 1FB is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1FB (10.89) is better than 66.67% of its industry peers.
The Debt to FCF ratio of 1FB is 0.64, which is an excellent value as it means it would take 1FB, only 0.64 years of fcf income to pay off all of its debts.
1FB has a better Debt to FCF ratio (0.64) than 61.90% of its industry peers.
1FB has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
1FB's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. 1FB outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 10.89 |
ROIC/WACC2.62
WACC10.14%
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.
The Current ratio of 1FB (1.98) is better than 76.19% of its industry peers.
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.
1FB's Quick ratio of 1.98 is fine compared to the rest of the industry. 1FB outperforms 76.19% 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.
1FB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.82% yearly.
Looking at the last year, 1FB shows a very strong growth in Revenue. 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 10.28% on average per year.
1FB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.29% yearly.
EPS Next Y16.31%
EPS Next 2Y13.76%
EPS Next 3Y14.04%
EPS Next 5Y10.28%
Revenue Next Year21.32%
Revenue Next 2Y19.36%
Revenue Next 3Y17.96%
Revenue Next 5Y16.29%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.15 indicates a rather expensive valuation of 1FB.
85.71% of the companies in the same industry are more expensive than 1FB, based on the Price/Earnings ratio.
1FB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 20.64, the valuation of 1FB can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1FB is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1FB to the average of the S&P500 Index (36.12), we can say 1FB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.15 | ||
| Fwd PE | 20.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FB is valued a bit cheaper than 76.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1FB is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.91 | ||
| EV/EBITDA | 15.6 |
4.3 Compensation for Growth
1FB's 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.
A more expensive valuation may be justified as 1FB's earnings are expected to grow with 14.04% in the coming years.
PEG (NY)1.36
PEG (5Y)0.97
EPS Next 2Y13.76%
EPS Next 3Y14.04%
5. Dividend
5.1 Amount
1FB has a yearly dividend return of 0.36%, which is pretty low.
Compared to an average industry Dividend Yield of 2.56, 1FB pays a better dividend. On top of this 1FB pays more dividend than 90.48% of the companies listed in the same industry.
With a Dividend Yield of 0.36, 1FB pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1FB pays out 8.98% of its income as dividend. This is a sustainable payout ratio.
DP8.98%
EPS Next 2Y13.76%
EPS Next 3Y14.04%
BIT:1FB (11/27/2025, 7:00:00 PM)
551.8
+2 (+0.36%)
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 Cap1.39T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts82.67
Price Target742.04 (34.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend1.73
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)0.21%
PT rev (3m)0.56%
EPS NQ rev (1m)2.14%
EPS NQ rev (3m)2.29%
EPS NY rev (1m)-3.63%
EPS NY rev (3m)-3.61%
Revenue NQ rev (1m)1.59%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.15 | ||
| Fwd PE | 20.64 | ||
| P/S | 8.5 | ||
| P/FCF | 35.91 | ||
| P/OCF | 14.97 | ||
| P/B | 8.3 | ||
| P/tB | 9.31 | ||
| EV/EBITDA | 15.6 |
EPS(TTM)24.91
EY4.51%
EPS(NY)26.74
Fwd EY4.85%
FCF(TTM)15.37
FCFY2.78%
OCF(TTM)36.87
OCFY6.68%
SpS64.93
BVpS66.51
TBVpS59.26
PEG (NY)1.36
PEG (5Y)0.97
Graham Number193.07
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 | 10.89 |
F-Score7
WACC10.14%
ROIC/WACC2.62
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 5Y10.28%
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 5Y16.29%
EBIT growth 1Y28.42%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year76.64%
EBIT Next 3Y33.07%
EBIT Next 5Y27.58%
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 22.15 and the Price/Book (PB) ratio is 8.3.
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.