META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - BIT:1FB - US30303M1027 - Common Stock
522.8 EUR
-4.4 (-0.83%)
Overall 1FB gets a fundamental rating of 6 out of 10. We evaluated 1FB against 20 industry peers in the Interactive Media & Services industry. While 1FB has a great profitability rating, there are some minor concerns on its financial health. 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 investing!.
1. Profitability
1.1 Basic Checks
1FB had positive earnings in the past year.
In the past year 1FB had a positive cash flow from operations.
1FB had positive earnings in each of the past 5 years.
Each year in the past 5 years 1FB had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 19.26%, 1FB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
1FB's Return On Equity of 30.16% is fine compared to the rest of the industry. 1FB outperforms 70.00% of its industry peers.
With an excellent Return On Invested Capital value of 26.56%, 1FB belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1FB is in line with the industry average of 20.38%.
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's Profit Margin of 30.89% is fine compared to the rest of the industry. 1FB outperforms 70.00% 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 90.00% of its industry peers.
1FB's Operating Margin has been stable in the last couple of years.
1FB has a better Gross Margin (82.00%) than 70.00% 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.
1FB has less shares outstanding than it did 1 year ago.
1FB has less shares outstanding than it did 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 10.47. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1FB (10.47) is better than 75.00% 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 has a Debt to FCF ratio (0.64) which is in line with its industry peers.
A Debt/Equity ratio of 0.15 indicates that 1FB is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.15, 1FB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 10.47 |
ROIC/WACC2.7
WACC9.84%
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.
Looking at the Current ratio, with a value of 1.98, 1FB is in the better half of the industry, outperforming 75.00% 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.
The Quick ratio of 1FB (1.98) is better than 75.00% 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.
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
1FB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.78% yearly.
1FB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.16% yearly.
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.
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
The Price/Earnings ratio is 21.06, which indicates a rather expensive current valuation of 1FB.
1FB's Price/Earnings ratio is a bit cheaper when compared to the industry. 1FB is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, 1FB is valued at the same level.
With a Price/Forward Earnings ratio of 19.62, 1FB is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 75.00% of the companies listed in the same industry.
1FB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.06 | ||
| Fwd PE | 19.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FB is valued a bit cheaper than the industry average as 65.00% 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 65.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.03 | ||
| EV/EBITDA | 14.81 |
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 a very decent profitability rating, which 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)1.29
PEG (5Y)0.92
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 -22.34%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
1FB's Dividend Yield is rather good when compared to the industry average which is at 2.57. 1FB pays more dividend than 85.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1FB's dividend is way lower than the S&P500 average.
| 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
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 (11/13/2025, 7:00:00 PM)
522.8
-4.4 (-0.83%)
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 Cap1.31T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts82.67
Price Target736.87 (40.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend1.72
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)12.53%
EPS NQ rev (1m)1.99%
EPS NQ rev (3m)6.79%
EPS NY rev (1m)-3.17%
EPS NY rev (3m)6.45%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)3.96%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)5.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.06 | ||
| Fwd PE | 19.62 | ||
| P/S | 8.05 | ||
| P/FCF | 34.03 | ||
| P/OCF | 14.19 | ||
| P/B | 7.86 | ||
| P/tB | 8.83 | ||
| EV/EBITDA | 14.81 |
EPS(TTM)24.82
EY4.75%
EPS(NY)26.64
Fwd EY5.1%
FCF(TTM)15.36
FCFY2.94%
OCF(TTM)36.85
OCFY7.05%
SpS64.91
BVpS66.49
TBVpS59.24
PEG (NY)1.29
PEG (5Y)0.92
Graham Number192.69
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 | 10.47 |
F-Score7
WACC9.84%
ROIC/WACC2.7
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 6 / 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 7 / 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 21.06 and the Price/Book (PB) ratio is 7.86.
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.