META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FB - US30303M1027 - Common Stock
569.3 EUR
+16.1 (+2.91%)
Overall 1FB gets a fundamental rating of 7 out of 10. We evaluated 1FB against 20 industry peers in the Interactive Media & Services industry. 1FB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1FB is not priced too expensively while it is growing strongly. 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.
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
The Return On Assets of 1FB (19.26%) is better than 75.00% of its industry peers.
1FB has a Return On Equity of 30.16%. This is in the better half of the industry: 1FB outperforms 75.00% of its industry peers.
1FB's Return On Invested Capital of 26.56% is amongst the best of the industry. 1FB outperforms 95.00% of its industry peers.
1FB had an Average Return On Invested Capital over the past 3 years of 21.71%. This is above the industry average of 17.66%.
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 75.00% 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 95.00% of the companies in the same industry.
1FB's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 82.00%, 1FB is in the better half of the industry, outperforming 70.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1FB is creating value.
1FB has less shares outstanding than it did 1 year ago.
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 11.32 indicates that 1FB is not in any danger for bankruptcy at the moment.
1FB has a Altman-Z score (11.32) which is in line with 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.
Looking at the Debt to FCF ratio, with a value of 0.64, 1FB is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
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 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 11.32 |
ROIC/WACC2.58
WACC10.29%
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 80.00% 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.
1FB has a Quick ratio of 1.98. This is in the better half of the industry: 1FB outperforms 80.00% 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.
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%.
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
1FB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.28% yearly.
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 Y6.72%
EPS Next 2Y13.29%
EPS Next 3Y13.47%
EPS Next 5Y10.28%
Revenue Next Year21.94%
Revenue Next 2Y19.98%
Revenue Next 3Y18.47%
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
The Price/Earnings ratio is 23.13, which indicates a rather expensive current valuation of 1FB.
Based on the Price/Earnings ratio, 1FB is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1FB to the average of the S&P500 Index (26.38), we can say 1FB is valued inline with the index average.
With a Price/Forward Earnings ratio of 21.73, 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 80.00% of the companies are valued more expensively.
1FB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 21.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.5 | ||
| EV/EBITDA | 16.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1FB may justify a higher PE ratio.
1FB's earnings are expected to grow with 13.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.44
PEG (5Y)1.01
EPS Next 2Y13.29%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
1FB has a yearly dividend return of 0.32%, which is pretty low.
Compared to an average industry Dividend Yield of 1.17, 1FB pays a better dividend. On top of this 1FB pays more dividend than 85.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, 1FB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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 2Y13.29%
EPS Next 3Y13.47%
BIT:1FB (12/18/2025, 7:00:00 PM)
569.3
+16.1 (+2.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners79.1%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.43T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts83.78
Price Target736.27 (29.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend1.7
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)-0.08%
PT rev (3m)-0.37%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)2.2%
EPS NY rev (1m)-8.24%
EPS NY rev (3m)-11.56%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 21.73 | ||
| P/S | 8.88 | ||
| P/FCF | 37.5 | ||
| P/OCF | 15.63 | ||
| P/B | 8.67 | ||
| P/tB | 9.73 | ||
| EV/EBITDA | 16.37 |
EPS(TTM)24.61
EY4.32%
EPS(NY)26.2
Fwd EY4.6%
FCF(TTM)15.18
FCFY2.67%
OCF(TTM)36.42
OCFY6.4%
SpS64.14
BVpS65.7
TBVpS58.54
PEG (NY)3.44
PEG (5Y)1.01
Graham Number190.74
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 | 11.32 |
F-Score7
WACC10.29%
ROIC/WACC2.58
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 Y6.72%
EPS Next 2Y13.29%
EPS Next 3Y13.47%
EPS Next 5Y10.28%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%
Revenue Next Year21.94%
Revenue Next 2Y19.98%
Revenue Next 3Y18.47%
Revenue Next 5Y16.29%
EBIT growth 1Y28.42%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year78.45%
EBIT Next 3Y34.45%
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 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 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 23.13 and the Price/Book (PB) ratio is 8.67.
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 6.72% in the next year.