META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - BIT:1FB - US30303M1027 - Common Stock
555.5 EUR
+5.6 (+1.02%)
We assign a fundamental rating of 7 out of 10 to 1FB. 1FB was compared to 22 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! 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 comparable to the rest of the industry: 1FB outperforms 59.09% of its industry peers.
1FB has a better Return On Equity (30.16%) than 68.18% of its industry peers.
With an excellent Return On Invested Capital value of 26.56%, 1FB belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
1FB had an Average Return On Invested Capital over the past 3 years of 21.71%. This is above the industry average of 18.25%.
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
1FB's Profit Margin of 30.89% is fine compared to the rest of the industry. 1FB outperforms 68.18% of its industry peers.
1FB's Profit Margin has improved in the last couple of years.
1FB has a Operating Margin of 43.28%. This is amongst the best in the industry. 1FB outperforms 95.45% of its industry peers.
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 82.00%, 1FB is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Gross Margin of 1FB has remained more or less at the same level.
| 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.
Compared to 1 year ago, 1FB has less shares outstanding
Compared to 5 years ago, 1FB has less shares outstanding
The debt/assets ratio for 1FB is higher compared to a year ago.
2.2 Solvency
1FB has an Altman-Z score of 10.89. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
1FB has a Altman-Z score of 10.89. This is in the better half of the industry: 1FB outperforms 68.18% 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 Debt to FCF ratio of 0.64. This is in the better half of the industry: 1FB outperforms 63.64% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 10.89 |
ROIC/WACC2.61
WACC10.19%
2.3 Liquidity
A Current Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
1FB has a better Current ratio (1.98) than 68.18% 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.
The Quick ratio of 1FB (1.98) is better than 68.18% 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.
1FB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.82% yearly.
1FB shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.27%.
1FB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.40% yearly.
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 13.83% on average per year.
1FB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.60% yearly.
EPS Next Y20.69%
EPS Next 2Y13.23%
EPS Next 3Y13.4%
EPS Next 5Y13.83%
Revenue Next Year20.02%
Revenue Next 2Y18.07%
Revenue Next 3Y16.77%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
1FB is valuated rather expensively with a Price/Earnings ratio of 22.13.
81.82% of the companies in the same industry are more expensive than 1FB, based on the Price/Earnings ratio.
1FB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.13.
The Price/Forward Earnings ratio is 20.82, which indicates a rather expensive current valuation of 1FB.
Based on the Price/Forward Earnings ratio, 1FB is valued cheaper than 86.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. 1FB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.13 | ||
| Fwd PE | 20.82 |
4.2 Price Multiples
77.27% of the companies in the same industry are more expensive than 1FB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.76 | ||
| EV/EBITDA | 15.59 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1FB has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1FB's earnings are expected to grow with 13.40% in the coming years.
PEG (NY)1.07
PEG (5Y)0.97
EPS Next 2Y13.23%
EPS Next 3Y13.4%
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 2.14, 1FB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, 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
1FB pays out 8.98% of its income as dividend. This is a sustainable payout ratio.
DP8.98%
EPS Next 2Y13.23%
EPS Next 3Y13.4%
BIT:1FB (11/5/2025, 7:00:00 PM)
555.5
+5.6 (+1.02%)
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 Cap1395.49B
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts83.47
Price Target754.23 (35.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend1.72
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)12.32%
Min EPS beat(2)6.33%
Max EPS beat(2)18.31%
EPS beat(4)4
Avg EPS beat(4)15.02%
Min EPS beat(4)6.33%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.49%
EPS beat(12)11
Avg EPS beat(12)7.91%
EPS beat(16)12
Avg EPS beat(16)4.46%
Revenue beat(2)2
Avg Revenue beat(2)2.85%
Min Revenue beat(2)1.72%
Max Revenue beat(2)3.97%
Revenue beat(4)4
Avg Revenue beat(4)1.69%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.97%
Revenue beat(8)5
Avg Revenue beat(8)0.59%
Revenue beat(12)8
Avg Revenue beat(12)0.57%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)2.06%
PT rev (3m)15.18%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)7.87%
EPS NY rev (1m)0.49%
EPS NY rev (3m)10.46%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)5.36%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.13 | ||
| Fwd PE | 20.82 | ||
| P/S | 8.46 | ||
| P/FCF | 35.76 | ||
| P/OCF | 14.91 | ||
| P/B | 8.26 | ||
| P/tB | 9.27 | ||
| EV/EBITDA | 15.59 |
EPS(TTM)25.1
EY4.52%
EPS(NY)26.69
Fwd EY4.8%
FCF(TTM)15.53
FCFY2.8%
OCF(TTM)37.26
OCFY6.71%
SpS65.63
BVpS67.22
TBVpS59.89
PEG (NY)1.07
PEG (5Y)0.97
Graham Number194.84
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 | 10.89 |
F-Score7
WACC10.19%
ROIC/WACC2.61
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 Y20.69%
EPS Next 2Y13.23%
EPS Next 3Y13.4%
EPS Next 5Y13.83%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%
Revenue Next Year20.02%
Revenue Next 2Y18.07%
Revenue Next 3Y16.77%
Revenue Next 5Y14.6%
EBIT growth 1Y28.42%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year76.64%
EBIT Next 3Y33.07%
EBIT Next 5Y27.17%
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 6 / 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 7 / 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 22.13 and the Price/Book (PB) ratio is 8.26.
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 20.69% in the next year.