ducovest

FB2A:F:F-Meta Platforms Inc (EUR)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 558.4

Change

0.00 (0.00)%

Market Cap

USD 1,543.52B

Volume

852.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality and mixed reality headsets, augmented reality, and wearables worldwide. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact in a private way. The RL segment provides virtual, augmented, and mixed reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

Company Website : https://investor.atmeta.com

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-15 )

Largest Industry Peers for Internet Content & Information

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ABEC:F Alphabet Inc

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FB20:F META PLATFORMS INC. CDR

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NNN1:F Tencent Holdings Ltd ADR

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639:F Spotify Technology SA

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1TY:F Prosus N.V

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1RHA:F RECRUIT HLD.UNSP.ADR/02

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1RH:F Recruit Holdings Co Ltd

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ETFs Containing FB2A:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.72% 60% D- 53% F
Dividend Return 0.08% 15% F 3% F
Total Return -1.64% 59% D- 52% F
Trailing 12 Months  
Capital Gain 26.16% 71% C- 80% B-
Dividend Return 0.45% 13% F 3% F
Total Return 26.61% 64% D 70% C-
Trailing 5 Years  
Capital Gain 315.72% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 315.72% 80% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 42.67% 91% A- 92% A
Dividend Return 42.67% 88% B+ 86% B+
Total Return 0.00% 3% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 67.19% 19% F 17% F
Risk Adjusted Return 63.51% 81% B- 73% C
Market Capitalization 1,543.52B 95% A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.