META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - BIT:1FB - US30303M1027 - Common Stock
564.6 EUR
-1.9 (-0.34%)
We assign a fundamental rating of 6 out of 10 to 1FB. 1FB was compared to 22 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1FB suitable for growth 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.
1FB had positive earnings in each of the past 5 years.
1FB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1FB has a Return On Assets (19.26%) which is comparable to the rest of the industry.
The Return On Equity of 1FB (30.16%) is better than 63.64% of its industry peers.
The Return On Invested Capital of 1FB (26.56%) is better than 86.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1FB is above the industry average of 18.25%.
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
With a decent Profit Margin value of 30.89%, 1FB is doing good in the industry, outperforming 63.64% of the companies in the same industry.
1FB's Profit Margin has improved in the last couple of years.
1FB has a better Operating Margin (43.28%) than 90.91% of its industry peers.
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 line with its industry, outperforming 59.09% of the companies in the same industry.
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.
Compared to 5 years ago, 1FB has less shares outstanding
Compared to 1 year ago, 1FB has a worse debt to assets ratio.
2.2 Solvency
1FB has an Altman-Z score of 11.05. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 11.05, 1FB is doing good in the industry, outperforming 72.73% 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.
1FB's Debt to FCF ratio of 0.64 is in line compared to the rest of the industry. 1FB outperforms 59.09% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that 1FB is not too dependend on debt financing.
1FB has a Debt to Equity ratio of 0.15. This is comparable to the rest of the industry: 1FB outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 11.05 |
ROIC/WACC2.58
WACC10.28%
2.3 Liquidity
A Current Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
1FB's Current ratio of 1.98 is fine compared to the rest of the industry. 1FB outperforms 63.64% of its industry peers.
A Quick Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
1FB has a Quick ratio of 1.98. This is in the better half of the industry: 1FB outperforms 63.64% 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%.
Measured over the past years, 1FB shows a quite strong growth in Revenue. The Revenue has been growing by 18.40% on average per year.
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 13.83% on average per year.
Based on estimates for the next years, 1FB will show a quite strong growth in Revenue. The Revenue will grow by 14.60% on average per year.
EPS Next Y20.69%
EPS Next 2Y13.23%
EPS Next 3Y13.4%
EPS Next 5Y13.83%
Revenue Next Year20.02%
Revenue Next 2Y18.07%
Revenue Next 3Y16.77%
Revenue Next 5Y14.6%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.54, which indicates a rather expensive current valuation of 1FB.
Compared to the rest of the industry, the Price/Earnings ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 77.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, 1FB is valued at the same level.
Based on the Price/Forward Earnings ratio of 21.20, the valuation of 1FB can be described as rather expensive.
77.27% of the companies in the same industry are more expensive than 1FB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, 1FB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 21.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FB is valued a bit cheaper than 72.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1FB is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.42 | ||
| EV/EBITDA | 15.89 |
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 decent profitability rating of 1FB may justify a higher PE ratio.
1FB's earnings are expected to grow with 13.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)0.99
EPS Next 2Y13.23%
EPS Next 3Y13.4%
5. Dividend
5.1 Amount
1FB has a yearly dividend return of 0.32%, which is pretty low.
1FB's Dividend Yield is rather good when compared to the industry average which is at 2.14. 1FB pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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
8.98% of the earnings are spent on dividend by 1FB. This is a low number and sustainable payout ratio.
DP8.98%
EPS Next 2Y13.23%
EPS Next 3Y13.4%
BIT:1FB (11/3/2025, 7:00:00 PM)
564.6
-1.9 (-0.34%)
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 Cap1418.35B
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts83.47
Price Target754.23 (33.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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)12.32%
Min EPS beat(2)6.33%
Max EPS beat(2)18.31%
EPS beat(4)4
Avg EPS beat(4)15.02%
Min EPS beat(4)6.33%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.49%
EPS beat(12)11
Avg EPS beat(12)7.91%
EPS beat(16)12
Avg EPS beat(16)4.46%
Revenue beat(2)2
Avg Revenue beat(2)2.85%
Min Revenue beat(2)1.72%
Max Revenue beat(2)3.97%
Revenue beat(4)4
Avg Revenue beat(4)1.69%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.97%
Revenue beat(8)5
Avg Revenue beat(8)0.59%
Revenue beat(12)8
Avg Revenue beat(12)0.57%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)2.06%
PT rev (3m)15.18%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)7.87%
EPS NY rev (1m)0.49%
EPS NY rev (3m)10.46%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)5.36%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 21.2 | ||
| P/S | 8.62 | ||
| P/FCF | 36.42 | ||
| P/OCF | 15.18 | ||
| P/B | 8.42 | ||
| P/tB | 9.44 | ||
| EV/EBITDA | 15.89 |
EPS(TTM)25.05
EY4.44%
EPS(NY)26.64
Fwd EY4.72%
FCF(TTM)15.5
FCFY2.75%
OCF(TTM)37.19
OCFY6.59%
SpS65.5
BVpS67.09
TBVpS59.78
PEG (NY)1.09
PEG (5Y)0.99
Graham Number194.46
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 | 11.05 |
F-Score7
WACC10.28%
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 Y20.69%
EPS Next 2Y13.23%
EPS Next 3Y13.4%
EPS Next 5Y13.83%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%
Revenue Next Year20.02%
Revenue Next 2Y18.07%
Revenue Next 3Y16.77%
Revenue Next 5Y14.6%
EBIT growth 1Y28.42%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year76.64%
EBIT Next 3Y33.07%
EBIT Next 5Y27.17%
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 22.54 and the Price/Book (PB) ratio is 8.42.
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 20.69% in the next year.