META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FB - US30303M1027 - Common Stock
547.5 EUR
-3.8 (-0.69%)
1FB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 18 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make 1FB a good candidate 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.
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
The Return On Assets of 1FB (19.26%) is better than 66.67% of its industry peers.
1FB has a better Return On Equity (30.16%) than 66.67% of its industry peers.
1FB has a better Return On Invested Capital (26.56%) than 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1FB is in line with the industry average of 20.88%.
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
Looking at the Profit Margin, with a value of 30.89%, 1FB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 1FB has grown nicely.
1FB has a Operating Margin of 43.28%. This is amongst the best in the industry. 1FB outperforms 88.89% of its industry peers.
1FB's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 82.00%, 1FB is doing good in the industry, outperforming 72.22% 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.
Compared to 1 year ago, 1FB has less shares outstanding
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
An Altman-Z score of 10.97 indicates that 1FB is not in any danger for bankruptcy at the moment.
1FB has a better Altman-Z score (10.97) than 72.22% 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 61.11% 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 (0.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 10.97 |
ROIC/WACC2.49
WACC10.65%
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 has a better Current ratio (1.98) than 77.78% 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 better Quick ratio (1.98) than 77.78% 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
The Earnings Per Share is expected to grow by 10.28% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 22.27, the valuation of 1FB can be described as rather expensive.
Based on the Price/Earnings ratio, 1FB is valued a bit cheaper than 72.22% of the companies in the same industry.
1FB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
1FB is valuated rather expensively with a Price/Forward Earnings ratio of 20.92.
Based on the Price/Forward Earnings ratio, 1FB is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.78. 1FB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 20.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1FB is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.1 | ||
| EV/EBITDA | 15.74 |
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 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)3.31
PEG (5Y)0.98
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 1.58, 1FB pays a better dividend. On top of this 1FB pays more dividend than 83.33% of the companies listed in the same industry.
With a Dividend Yield of 0.32, 1FB pays less dividend than the S&P500 average, which is at 1.96.
| 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 2Y13.29%
EPS Next 3Y13.47%
BIT:1FB (12/12/2025, 7:00:00 PM)
547.5
-3.8 (-0.69%)
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 Cap1.38T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts83.78
Price Target736.27 (34.48%)
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 | 22.27 | ||
| Fwd PE | 20.92 | ||
| P/S | 8.54 | ||
| P/FCF | 36.1 | ||
| P/OCF | 15.05 | ||
| P/B | 8.34 | ||
| P/tB | 9.36 | ||
| EV/EBITDA | 15.74 |
EPS(TTM)24.58
EY4.49%
EPS(NY)26.17
Fwd EY4.78%
FCF(TTM)15.17
FCFY2.77%
OCF(TTM)36.38
OCFY6.65%
SpS64.07
BVpS65.63
TBVpS58.48
PEG (NY)3.31
PEG (5Y)0.98
Graham Number190.52
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 | 10.97 |
F-Score7
WACC10.65%
ROIC/WACC2.49
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 22.27 and the Price/Book (PB) ratio is 8.34.
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.