META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FB - US30303M1027 - Common Stock
554.9 EUR
+3.9 (+0.71%)
1FB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1FB very considerable 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.
Each year in the past 5 years 1FB has been profitable.
In the past 5 years 1FB always reported a positive cash flow from operatings.
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's Return On Equity of 30.16% is fine compared to the rest of the industry. 1FB outperforms 73.68% of its industry peers.
The Return On Invested Capital of 1FB (26.56%) is better than 89.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1FB is significantly below the industry average of 108.93%.
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
With a decent Profit Margin value of 30.89%, 1FB is doing good in the industry, outperforming 73.68% of the companies in the same industry.
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 89.47% 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
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.
The number of shares outstanding for 1FB has been reduced compared to 5 years ago.
The debt/assets ratio for 1FB is higher compared to a year ago.
2.2 Solvency
1FB has an Altman-Z score of 11.06. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 11.06, 1FB is doing good in the industry, outperforming 68.42% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 0.64, 1FB is doing good in the industry, outperforming 68.42% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that 1FB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, 1FB is in line with its industry, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 11.06 |
ROIC/WACC3.05
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.98, 1FB belongs to the best of the industry, outperforming 84.21% 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 84.21% 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.
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.
Looking at the last year, 1FB shows a very strong growth in Revenue. 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 11.10% on average over the next years. This is quite good.
The Revenue is expected to grow by 16.52% on average over the next years. This is quite good.
EPS Next Y5.93%
EPS Next 2Y13.44%
EPS Next 3Y13.59%
EPS Next 5Y11.1%
Revenue Next Year21.87%
Revenue Next 2Y20.02%
Revenue Next 3Y18.52%
Revenue Next 5Y16.52%
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
A Price/Earnings ratio of 22.49 indicates a rather expensive valuation of 1FB.
Based on the Price/Earnings ratio, 1FB is valued a bit cheaper than 78.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. 1FB is around the same levels.
With a Price/Forward Earnings ratio of 21.08, 1FB is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1FB is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, 1FB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.49 | ||
| Fwd PE | 21.08 |
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.
Based on the Price/Free Cash Flow ratio, 1FB is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.47 | ||
| EV/EBITDA | 15.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1FB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1FB may justify a higher PE ratio.
1FB's earnings are expected to grow with 13.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.79
PEG (5Y)0.99
EPS Next 2Y13.44%
EPS Next 3Y13.59%
5. Dividend
5.1 Amount
1FB has a yearly dividend return of 0.33%, which is pretty low.
1FB's Dividend Yield is a higher than the industry average which is at 1.19.
With a Dividend Yield of 0.33, 1FB pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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 2Y13.44%
EPS Next 3Y13.59%
BIT:1FB (1/12/2026, 7:00:00 PM)
554.9
+3.9 (+0.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners79.17%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.40T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts83.94
Price Target723.89 (30.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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)-1.68%
PT rev (3m)-2.24%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)2.12%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-11.81%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.49 | ||
| Fwd PE | 21.08 | ||
| P/S | 8.63 | ||
| P/FCF | 36.47 | ||
| P/OCF | 15.2 | ||
| P/B | 8.43 | ||
| P/tB | 9.46 | ||
| EV/EBITDA | 15.91 |
EPS(TTM)24.67
EY4.45%
EPS(NY)26.33
Fwd EY4.74%
FCF(TTM)15.22
FCFY2.74%
OCF(TTM)36.5
OCFY6.58%
SpS64.29
BVpS65.85
TBVpS58.67
PEG (NY)3.79
PEG (5Y)0.99
Graham Number191.19
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 | 11.06 |
F-Score7
WACC8.7%
ROIC/WACC3.05
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 Y5.93%
EPS Next 2Y13.44%
EPS Next 3Y13.59%
EPS Next 5Y11.1%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%
Revenue Next Year21.87%
Revenue Next 2Y20.02%
Revenue Next 3Y18.52%
Revenue Next 5Y16.52%
EBIT growth 1Y28.42%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year78.8%
EBIT Next 3Y34.63%
EBIT Next 5Y27.77%
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 of META PLATFORMS INC-CLASS A (1FB.MI) stock?
ChartMill assigns a valuation rating of 4 / 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 7 / 10.
How financially healthy is META PLATFORMS INC-CLASS A?
The financial health rating of META PLATFORMS INC-CLASS A (1FB.MI) is 7 / 10.
What is the expected EPS growth for META PLATFORMS INC-CLASS A (1FB.MI) stock?
The Earnings per Share (EPS) of META PLATFORMS INC-CLASS A (1FB.MI) is expected to grow by 5.93% in the next year.