Fundamental Analysis of Meta Platforms Inc. - Growth / Value Index
META - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.086
Book Value in last 3 years is trending up
Price to Book Ratio of 8.80 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.09 | 41.73 | -24.08 % | |
| Price to Book | 8.80 | 8.10 | -20.14 % | 8.28 |
| Price to Sales | 8.69 | 9.77 | -10.63 % | |
| Enterprise Value to EBITDA Multiple | 17.85 | 30.38 | -9.74 % |
META - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.48%
During the past twelve months, the company has given a strong Return On Asset of 21.59%
During the past twelve months, the company has given a strong Net Margin of 32.06%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 17.33
Very Low Dividend Yield of 0.420 %
Low Earning Yield of 3.69 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 32.48 | 19.41 | 5.19 % | 8.27 |
| Return On Asset | 21.59 | 12.95 | 3.66 % | 5.55 |
| Net Profit Margin | 32.06 | 23.42 | 17.72 % | 33.93 |
| Operating Profit Margin | 37.38 | 28.96 | 16.67 % | 37.90 |
| EBITDA Margin | 39.74 | 31.60 | -2.47 % | 37.90 |
Highlights
| Market Cap | 1034.17 B |
| Enterprise Value | 1012.31 B |
| Price/Book TTM | 8.80 |
| Outstanding Share | 2191.45 M |
| Float/ Outstanding Share | 99.78% |
| Dividend Yield | 0.420 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.12 |
| Peter Lynch Ratio | 1.17 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 9.86 |
| Sloan Ratio | -0.159 |
| Peter Lynch Fair Value | 108.13 |
META - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 142711 M | 8.87 % | 9.11 % |
| Gross Profit | 116221 M | 9.85 % | 8.02 % |
| EBITDA | 56710.00 M | 6.18 % | 15.66 % |
| Net Profit | 45757.00 M | 28.16 % | 11.76 % |
| EPS | 17.42 | 31.72 % | NA |
META - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 9.86 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.131 | 45.45 % | 0.134 |
| Cash Ratio | 2.05 | 35.76 % | |
| Quick Ratio | 0 | 0 % | 2.68 |
| Shareholders Equity | 66.70 | -1.45 % | |
| Debt to EBITDA | 0.499 | 66.90 % |
Historical Valuation Ratios of Meta Platforms Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Meta Platforms Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Meta Platforms Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Meta Platforms Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)