META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - BIT:1FB - US30303M1027 - Common Stock
510.8 EUR
-12.4 (-2.37%)
We assign a fundamental rating of 7 out of 10 to 1FB. 1FB was compared to 19 industry peers in the Interactive Media & Services industry. 1FB has an excellent profitability rating, but there are some minor concerns on its financial health. 1FB is growing strongly while it is still valued neutral. This is a good combination! These ratings would make 1FB suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1FB was profitable.
In the past year 1FB had a positive cash flow from operations.
In the past 5 years 1FB has always been profitable.
Each year in the past 5 years 1FB had a positive operating cash flow.
1.2 Ratios
1FB has a Return On Assets of 19.26%. This is in the better half of the industry: 1FB outperforms 68.42% of its industry peers.
1FB has a better Return On Equity (30.16%) than 68.42% of its industry peers.
1FB has a better Return On Invested Capital (26.56%) than 89.47% 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's Profit Margin of 30.89% is fine compared to the rest of the industry. 1FB outperforms 68.42% of its industry peers.
1FB's Profit Margin has improved in the last couple of years.
The Operating Margin of 1FB (43.28%) is better than 89.47% of its industry peers.
1FB's Operating Margin has been stable in the last couple of years.
1FB has a Gross Margin of 82.00%. This is in the better half of the industry: 1FB outperforms 68.42% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
The debt/assets ratio for 1FB is higher compared to a year ago.
2.2 Solvency
1FB has an Altman-Z score of 10.29. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1FB (10.29) is better than 68.42% 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 Debt to FCF ratio of 0.64. This is comparable to the rest of the industry: 1FB outperforms 57.89% 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.
Looking at the Debt to Equity ratio, with a value of 0.15, 1FB is in line with its industry, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 10.29 |
ROIC/WACC2.66
WACC9.98%
2.3 Liquidity
A Current Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.98, 1FB is doing good in the industry, outperforming 68.42% 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.
The Quick ratio of 1FB (1.98) is better than 68.42% of its industry peers.
| 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.
1FB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.82% yearly.
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
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 20.53 indicates a rather expensive valuation of 1FB.
78.95% of the companies in the same industry are more expensive than 1FB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.46. 1FB is around the same levels.
A Price/Forward Earnings ratio of 19.12 indicates a rather expensive valuation of 1FB.
1FB's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1FB is cheaper than 84.21% of the companies in the same industry.
1FB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.53 | ||
| Fwd PE | 19.12 |
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 | 33.17 | ||
| EV/EBITDA | 14.48 |
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)1.26
PEG (5Y)0.9
EPS Next 2Y13.76%
EPS Next 3Y14.04%
5. Dividend
5.1 Amount
With a yearly dividend of 0.34%, 1FB is not a good candidate for dividend investing.
In the last 3 months the price of 1FB has falen by -20.30%. 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
-12.4 (-2.37%)
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 | 20.53 | ||
| Fwd PE | 19.12 | ||
| P/S | 7.85 | ||
| P/FCF | 33.17 | ||
| P/OCF | 13.83 | ||
| P/B | 7.66 | ||
| P/tB | 8.6 | ||
| EV/EBITDA | 14.48 |
EPS(TTM)24.88
EY4.87%
EPS(NY)26.71
Fwd EY5.23%
FCF(TTM)15.4
FCFY3.02%
OCF(TTM)36.95
OCFY7.23%
SpS65.07
BVpS66.65
TBVpS59.39
PEG (NY)1.26
PEG (5Y)0.9
Graham Number193.17
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 | 10.29 |
F-Score7
WACC9.98%
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 20.53 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.