META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FB - US30303M1027 - Common Stock
559.1 EUR
-6.2 (-1.1%)
Taking everything into account, 1FB scores 7 out of 10 in our fundamental rating. 1FB was compared to 19 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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1FB suitable 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.
- Each year in the past 5 years 1FB has been profitable.
- In the past 5 years 1FB always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1FB (19.26%) is better than 73.68% of its industry peers.
- The Return On Equity of 1FB (30.16%) is better than 73.68% 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 89.47% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1FB is significantly below the industry average of 108.93%.
- 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 73.68% of the companies in the same industry.
- 1FB's Profit Margin has improved in the last couple of years.
- 1FB's Operating Margin of 43.28% is amongst the best of the industry. 1FB outperforms 89.47% 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 73.68% 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
- 1FB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for 1FB has been reduced compared to 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 11.34 indicates that 1FB is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1FB (11.34) is better than 68.42% of its industry peers.
- 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 has a better Debt to FCF ratio (0.64) than 68.42% 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 (0.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 11.34 |
ROIC/WACC3.04
WACC8.74%
2.3 Liquidity
- A Current Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.98, 1FB belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- A Quick Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
- 1FB's Quick ratio of 1.98 is amongst the best of the industry. 1FB outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
- 1FB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.85%, which is quite impressive.
- 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 11.10% on average per year.
- 1FB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.52% yearly.
EPS Next Y4.96%
EPS Next 2Y13.28%
EPS Next 3Y13.6%
EPS Next 5Y11.1%
Revenue Next Year21.98%
Revenue Next 2Y20.07%
Revenue Next 3Y18.58%
Revenue Next 5Y16.52%
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.
- 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
- With a Price/Earnings ratio of 22.94, 1FB is valued on the expensive side.
- Based on the Price/Earnings ratio, 1FB is valued a bit cheaper than 73.68% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.87, 1FB is valued a bit cheaper.
- The Price/Forward Earnings ratio is 21.56, which indicates a rather expensive current valuation of 1FB.
- Based on the Price/Forward Earnings ratio, 1FB is valued a bit cheaper than 73.68% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1FB to the average of the S&P500 Index (25.96), we can say 1FB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.94 | ||
| Fwd PE | 21.56 |
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 73.68% 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 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.2 | ||
| EV/EBITDA | 16.42 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 1FB may justify a higher PE ratio.
- 1FB's earnings are expected to grow with 13.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.62
PEG (5Y)1.01
EPS Next 2Y13.28%
EPS Next 3Y13.6%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.32%, 1FB is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.20, 1FB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 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 2Y13.28%
EPS Next 3Y13.6%
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 7 / 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 4.96% in the next year.