**US30303M1027 - Common Stock - After market: 140.35 -0.06 (-0.04%)**

Overall **META** gets a fundamental rating of **6** out of 10. We evaluated **META** against 79 industry peers in the **Interactive Media & Services** industry. **META** scores excellent points on both the profitability and health parts. This is a solid base for a good stock. **META** is not valued too expensively and it also shows a decent growth rate.

ROA (19.81%) VS Industry: 96% outperformed.

-315.36

40.84

ROE (26.74%) VS Industry: 73% outperformed.

0.51

204.47

Profit Margin (28.16%) VS Industry: 96% outperformed.

-1,071,375.00

106.50

With a **Price/Earnings Ratio** of **11.63**, the valuation of **META** can be described as very reasonable.

Compared to an average industry **Price/Earning Ratio** of **16.02**, **META** is valued a bit cheaper than its industry peers.

With a **Forward Price/Earnings Ratio** of **12.52**, **META** is valued correctly.

When comparing the current price to the book value of **META**, we can conclude it is valued correctly. It is trading at **3.00** times its book value.

When comparing the **Enterprise Value to EBITDA** ratio of **META** to the average industry ratio of 11.08, **META** is valued in line with its industry peers.

Compared to an average industry price book ratio of 1.37, **META** is valued more expensive than its industry peers.

Price/Earnings (11.63) VS Industry: 66% outperformed.

132.75

0.57

Price/Book (3) VS Industry: 28% outperformed.

147.37

0.13

Enterprise Value/ EBITDA (7.03) VS Industry: 58% outperformed.

761.07

0.03

The **Earnings Per Share** has been growing by **26.62%** on average over the past 5 years. This is a very strong growth

Looking at the last year, **META** shows a quite strong growth in **Revenue**. The Revenue has grown by **13.95%** in the last year.

The **Earnings Per Share** is expected to grow by **4.05%** on average over the next 5 years.

Based on estimates for the next 5 years, **META** will show a small growth in **Revenue**. The Revenue will grow by **9.39%** on average per year.

When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | 26.62% | 22.16% | -8.49% | -27.11% | -9.86% | -1.63% | 4.05% |

Revenue | 33.67% | 28.3% | 13.95% | -0.17% | 5.3% | 8.09% | 9.39% |

A Current Ratio of **2.52** indicates that **META** has no problem at all paying its short term obligations.

A Quick Ratio of **2.52** indicates that **META** has no problem at all paying its short term obligations.

The Current Ratio is in line with the industry averages, which is at **2.08**.

The Quick Ratio is in line with the industry averages, which is at **2.08**.

The Debt to Equity ratio of **META** is in line with the industry averages.

Debt/Equity (0) VS Industry: 52% outperformed.

131.75

0.00

Quick Ratio (2.52) VS Industry: 57% outperformed.

0.09

21.25

Current Ratio (2.52) VS Industry: 57% outperformed.

0.10

21.25

Altman-Z (7.44) VS Industry: 92% outperformed.

-67.52

17.47

No dividends for **META**!.

NASDAQ:META (9/23/2022, 7:14:24 PM)**-2.41 (-1.69%) **

GICS Sector | Communication Services | ||

GICS IndustryGroup | Media & Entertainment | ||

GICS Industry | Interactive Media & Services | ||

Earnings (Last) | 07-27 2022-07-27/amc | Earnings (Next) | 10-24 2022-10-24/amc |

Ins Owners | 0.01% | Inst Owners | 0.13% |

Market Cap | 377.38B | Analysts | 79.08 |

PE | 11.63 | Fwd PE | 12.52 |

PEG (NY) | N/A | PEG (5Y) | 0.44 |

P/S | 3.16 | P/B | 3 |

EV/EBITDA | 7.03 |

Dividend Yield | N/A | Dividend Growth | N/A |

DP | N/A | Ex-Date | N/A |

EPS 1Y | -8.49% | EPS 3Y | 22.16% |

EPS 5Y | 26.62% | EPS growth Q2Q | -31.86% |

EPS Next Y | -27.11% | EPS Next 2Y | -9.86% |

EPS Next 3Y | -1.63% | EPS Next 5Y | 4.05% |

Revenue growth 1Y | 13.95% | Revenue growth 3Y | 28.3% |

Revenue growth 5Y | 33.67% | Revenue growth Q2Q | -0.88% |

Revenue Next Year | -0.17% | Revenue Next 2Y | 5.3% |

Revenue Next 3Y | 8.09% | Revenue Next 5Y | 9.39% |

Current Ratio | 2.52 | Quick Ratio | 2.52 |

Altman-Z | 7.44 | F-Score | 5 |

Debt/Equity | 0 |

ROA | 19.81% | ROE | 26.74% |

ROIC | 27.01% | ROICg | 23.13% |

PM | 28.16 | OM | 33.41 |

Asset Turnover | 0.7 |

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