META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FB - US30303M1027 - Common Stock
551 EUR
-3.9 (-0.7%)
We assign a fundamental rating of 7 out of 10 to 1FB. 1FB was compared to 21 industry peers in the Interactive Media & Services industry. 1FB gets an excellent profitability rating and is at the same time showing great financial health properties. 1FB is growing strongly while it is still valued neutral. This is a good combination! This makes 1FB very considerable for growth and quality 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 76.19% of its industry peers.
1FB's Return On Equity of 30.16% is fine compared to the rest of the industry. 1FB outperforms 76.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 26.56%, 1FB belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1FB is above the industry average of 18.66%.
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
Looking at the Profit Margin, with a value of 30.89%, 1FB is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
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 95.24% of the companies in the same industry.
1FB's Operating Margin has been stable in the last couple of years.
1FB has a better Gross Margin (82.00%) than 76.19% 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
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.
Compared to 5 years ago, 1FB has less shares outstanding
1FB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.99 indicates that 1FB is not in any danger for bankruptcy at the moment.
1FB has a better Altman-Z score (10.99) than 71.43% 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's Debt to FCF ratio of 0.64 is fine compared to the rest of the industry. 1FB outperforms 71.43% 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.
1FB has a Debt to Equity ratio of 0.15. This is comparable to the rest of the industry: 1FB outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 10.99 |
ROIC/WACC3.05
WACC8.71%
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.
1FB's Current ratio of 1.98 is amongst the best of the industry. 1FB outperforms 80.95% of its industry peers.
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's Quick ratio of 1.98 is amongst the best of the industry. 1FB outperforms 80.95% 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
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 10.28% 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 Y5.93%
EPS Next 2Y13.44%
EPS Next 3Y13.59%
EPS Next 5Y10.28%
Revenue Next Year21.87%
Revenue Next 2Y20.02%
Revenue Next 3Y18.52%
Revenue Next 5Y16.29%
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
With a Price/Earnings ratio of 22.31, 1FB is valued on the expensive side.
1FB's Price/Earnings ratio is a bit cheaper when compared to the industry. 1FB is cheaper than 76.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1FB to the average of the S&P500 Index (27.19), we can say 1FB is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.90, the valuation of 1FB can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1FB is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. 1FB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | 20.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1FB is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.16 | ||
| EV/EBITDA | 15.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1FB has an outstanding profitability rating, which 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)3.76
PEG (5Y)0.98
EPS Next 2Y13.44%
EPS Next 3Y13.59%
5. Dividend
5.1 Amount
1FB has a yearly dividend return of 0.26%, which is pretty low.
1FB's Dividend Yield is a higher than the industry average which is at 1.11.
Compared to an average S&P500 Dividend Yield of 1.94, 1FB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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 (1/8/2026, 7:00:00 PM)
551
-3.9 (-0.7%)
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 Cap1.39T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts83.78
Price Target723.89 (31.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend1.69
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)-2.45%
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 | 22.31 | ||
| Fwd PE | 20.9 | ||
| P/S | 8.56 | ||
| P/FCF | 36.16 | ||
| P/OCF | 15.07 | ||
| P/B | 8.36 | ||
| P/tB | 9.38 | ||
| EV/EBITDA | 15.77 |
EPS(TTM)24.7
EY4.48%
EPS(NY)26.36
Fwd EY4.78%
FCF(TTM)15.24
FCFY2.77%
OCF(TTM)36.56
OCFY6.63%
SpS64.38
BVpS65.95
TBVpS58.76
PEG (NY)3.76
PEG (5Y)0.98
Graham Number191.44
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 | 10.99 |
F-Score7
WACC8.71%
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 5Y10.28%
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 5Y16.29%
EBIT growth 1Y28.42%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year78.8%
EBIT Next 3Y34.63%
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 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 8 / 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.