META PLATFORMS INC-CLASS A (META)       140.41  -2.41 (-1.69%)

140.41  -2.41 (-1.69%)

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


Fundamental Rating

6

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.




Profitability

Profitability Rating

7

META has a Return On Assets of 19.81%. This is amongst the best returns in the industry. The industry average is -5.02%. META outperforms 96% of its industry peers.
META has a Return On Equity of 26.74%. This is better than the industry average of 18.40%.

META has a Profit Margin of 28.16%. This is amongst the best returns in the industry. The industry average is -8.06%. META outperforms 96% of its industry peers.
META has a Piotroski-F score of 5.00. This indicates an average health and profitability for META.
VS Industry

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

Valuation

Valuation Rating

6

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.
META's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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.
VS Industry

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

Growth

Growth Rating

5

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.
META shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 33.67% yearly.
META shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.49%.

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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS26.62% 22.16% -8.49% -27.11% -9.86% -1.63% 4.05%
Revenue33.67% 28.3% 13.95% -0.17% 5.3% 8.09% 9.39%

Health

Health Rating

7

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.
META has an Altman-Z score of 7.44. This indicates that META is financially healthy and little risk of bankruptcy at the moment.
META has one of the better Altman-Z scores in its industry. It is much better than the industry average of 1.33. META has a better score than 92% of its industry peers.

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.
META has a Piotroski-F score of 5.00. This indicates an average health and profitability for META.
VS Industry

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

Dividend

Dividend Rating

0

No dividends for META!.

META Daily chart

META PLATFORMS INC-CLASS A140.41

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

After market: 140.35 -0.06 (-0.04%)

Chartmill FA Rating
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
Valuation
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
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
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%
Health
Current Ratio 2.52 Quick Ratio 2.52
Altman-Z 7.44 F-Score 5
Debt/Equity 0
Profitability
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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