META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - BIT:1FB - US30303M1027 - Common Stock
628.8 EUR
-0.1 (-0.02%)
Overall 1FB gets a fundamental rating of 7 out of 10. We evaluated 1FB against 20 industry peers in the Interactive Media & Services industry. 1FB scores excellent on profitability, but there are some minor concerns on its financial health. 1FB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, 1FB could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
1FB had positive earnings in the past year.
In the past year 1FB had a positive cash flow from operations.
1FB had positive earnings in each of the past 5 years.
In the past 5 years 1FB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 24.26%, 1FB belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
The Return On Equity of 1FB (36.66%) is better than 90.00% of its industry peers.
1FB's Return On Invested Capital of 26.47% is amongst the best of the industry. 1FB outperforms 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1FB is above the industry average of 19.57%.
The last Return On Invested Capital (26.47%) for 1FB is above the 3 year average (21.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.26% | ||
| ROE | 36.66% | ||
| ROIC | 26.47% |
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
1FB has a better Profit Margin (39.99%) than 85.00% of its industry peers.
In the last couple of years the Profit Margin of 1FB has grown nicely.
With an excellent Operating Margin value of 44.08%, 1FB belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1FB has remained more or less at the same level.
Looking at the Gross Margin, with a value of 81.95%, 1FB is in the better half of the industry, outperforming 65.00% 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 | 44.08% | ||
| PM (TTM) | 39.99% | ||
| GM | 81.95% |
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.
The number of shares outstanding for 1FB has been reduced compared to 5 years ago.
1FB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.17 indicates that 1FB is not in any danger for bankruptcy at the moment.
1FB's Altman-Z score of 13.17 is fine compared to the rest of the industry. 1FB outperforms 75.00% of its industry peers.
1FB has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
With a Debt to FCF ratio value of 0.58, 1FB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 | 0.58 | ||
| Altman-Z | 13.17 |
ROIC/WACC2.6
WACC10.19%
2.3 Liquidity
1FB has a Current Ratio of 1.97. This is a normal value and indicates that 1FB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1FB (1.97) is better than 70.00% of its industry peers.
A Quick Ratio of 1.97 indicates that 1FB should not have too much problems paying its short term obligations.
1FB has a Quick ratio of 1.97. This is in the better half of the industry: 1FB outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
1FB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.99%, which is quite impressive.
1FB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.82% yearly.
Looking at the last year, 1FB shows a quite strong growth in Revenue. The Revenue has grown by 19.38% in the last year.
The Revenue has been growing by 18.40% on average over the past years. This is quite good.
EPS 1Y (TTM)40.99%
EPS 3Y20.12%
EPS 5Y22.82%
EPS Q2Q%38.37%
Revenue 1Y (TTM)19.38%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%21.61%
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 13.83% yearly.
The Revenue is expected to grow by 14.60% on average over the next years. This is quite good.
EPS Next Y20.11%
EPS Next 2Y13.11%
EPS Next 3Y13.47%
EPS Next 5Y13.83%
Revenue Next Year19.83%
Revenue Next 2Y17.95%
Revenue Next 3Y16.61%
Revenue Next 5Y14.6%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.40 indicates a quite expensive valuation of 1FB.
Based on the Price/Earnings ratio, 1FB is valued a bit cheaper than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. 1FB is around the same levels.
1FB is valuated rather expensively with a Price/Forward Earnings ratio of 23.82.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 65.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, 1FB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.4 | ||
| Fwd PE | 23.82 |
4.2 Price Multiples
1FB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1FB is cheaper than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1FB is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.53 | ||
| EV/EBITDA | 18.61 |
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 excellent profitability rating of 1FB may justify a higher PE ratio.
A more expensive valuation may be justified as 1FB's earnings are expected to grow with 13.47% in the coming years.
PEG (NY)1.31
PEG (5Y)1.16
EPS Next 2Y13.11%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, 1FB is not a good candidate for dividend investing.
1FB's Dividend Yield is comparable with the industry average which is at 2.02.
With a Dividend Yield of 0.29, 1FB pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
7.26% of the earnings are spent on dividend by 1FB. This is a low number and sustainable payout ratio.
DP7.26%
EPS Next 2Y13.11%
EPS Next 3Y13.47%
BIT:1FB (10/22/2025, 7:00:00 PM)
628.8
-0.1 (-0.02%)
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 Cap1579.63B
Revenue(TTM)178.80B
Net Income(TTM)71.51B
Analysts83.47
Price Target740.48 (17.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend1.7
Dividend Growth(5Y)N/A
DP7.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.85%
Min EPS beat(2)18.31%
Max EPS beat(2)19.39%
EPS beat(4)4
Avg EPS beat(4)16.58%
Min EPS beat(4)12.55%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)13.02%
EPS beat(12)10
Avg EPS beat(12)6.15%
EPS beat(16)11
Avg EPS beat(16)4%
Revenue beat(2)2
Avg Revenue beat(2)2.09%
Min Revenue beat(2)0.22%
Max Revenue beat(2)3.97%
Revenue beat(4)3
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)3.97%
Revenue beat(8)4
Avg Revenue beat(8)0.34%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)7
Avg Revenue beat(16)-0.38%
PT rev (1m)0.19%
PT rev (3m)16.34%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)11.68%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)9.93%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)7.43%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)4.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.4 | ||
| Fwd PE | 23.82 | ||
| P/S | 10.24 | ||
| P/FCF | 36.53 | ||
| P/OCF | 17.9 | ||
| P/B | 9.39 | ||
| P/tB | 10.5 | ||
| EV/EBITDA | 18.61 |
EPS(TTM)23.82
EY3.79%
EPS(NY)26.4
Fwd EY4.2%
FCF(TTM)17.22
FCFY2.74%
OCF(TTM)35.13
OCFY5.59%
SpS61.4
BVpS66.98
TBVpS59.89
PEG (NY)1.31
PEG (5Y)1.16
Graham Number189.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.26% | ||
| ROE | 36.66% | ||
| ROCE | 30.61% | ||
| ROIC | 26.47% | ||
| ROICexc | 32.39% | ||
| ROICexgc | 35.92% | ||
| OM | 44.08% | ||
| PM (TTM) | 39.99% | ||
| GM | 81.95% | ||
| FCFM | 28.04% |
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-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.58 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 311.81% | ||
| Cap/Sales | 29.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.07% | ||
| Profit Quality | 70.11% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 13.17 |
F-Score6
WACC10.19%
ROIC/WACC2.6
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)40.99%
EPS 3Y20.12%
EPS 5Y22.82%
EPS Q2Q%38.37%
EPS Next Y20.11%
EPS Next 2Y13.11%
EPS Next 3Y13.47%
EPS Next 5Y13.83%
Revenue 1Y (TTM)19.38%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%21.61%
Revenue Next Year19.83%
Revenue Next 2Y17.95%
Revenue Next 3Y16.61%
Revenue Next 5Y14.6%
EBIT growth 1Y30.02%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year76.64%
EBIT Next 3Y33.07%
EBIT Next 5Y27.17%
FCF growth 1Y108.61%
FCF growth 3Y11.4%
FCF growth 5Y20.58%
OCF growth 1Y84.29%
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 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 9 / 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 26.4 and the Price/Book (PB) ratio is 9.39.
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 20.11% in the next year.