META PLATFORMS, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 612.77 USD | +0.24% |
|
+0.73% | +4.66% |
| Jan. 20 | EU Integrates Updated Code Against Hate Speech into Digital Services Act | MT |
| Jan. 20 | Facebook, X, YouTube to do more against online hate speech, EU says | RE |
Summary: Meta Platforms, Inc.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Highlights: Meta Platforms, Inc.
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses: Meta Platforms, Inc.
- The firm trades with high earnings multiples: 27.05 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings Chart: Meta Platforms, Inc.
Source: Surperformance
ESG chart: Meta Platforms, Inc.
Source: MSCI
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 1,547B | |||||
| 22.76B | |||||
| 8.22B | |||||
| 2.37B | |||||
| - | 925M | ||||
| 833M | |||||
| - | 400M | ||||
| Average | 226.06B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG MSCI
B
Financials
Sales growth
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Environment
Social
Governance
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Technical analysis
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MT Timing
LT Timing
RSI
Bollinger Spread
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- Stock Market
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- META Stock
- Ratings Meta Platforms, Inc.
