FB:NGS-Facebook Inc. (USD)

EQUITY | Internet Content & Information | Nasdaq Global Select

Last Closing

USD 234.91

Change

0.00 (0.00)%

Market Cap

USD 350.10B

Volume

0.03B

Analyst Target

USD 237.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Facebook Inc operates a social networking website. The Company's products are Facebook, Instagram, Messenger, WhatsApp, and Oculus. Its products enable people to connect and share through mobile devices and personal computers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-25 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc Class A

+0.87 (+0.55%)

USD 1,880.13B
GOOG Alphabet Inc Class C

+1.18 (+0.74%)

USD 1,841.58B
META Meta Platforms Inc.

-2.60 (-0.52%)

USD 1,220.25B
DASH DoorDash Inc. Class A Common S..

-2.60 (-2.01%)

USD 55.91B
BIDU Baidu Inc

+0.96 (+0.98%)

USD 35.83B
Z Zillow Group Inc Class C

-0.20 (-0.46%)

USD 11.90B
ZG Zillow Group Inc

-0.30 (-0.69%)

USD 11.77B
MTCH Match Group Inc

+0.25 (+0.79%)

USD 9.58B
IAC IAC Inc.

N/A

USD 4.47B
WB Weibo Corp

+0.40 (+4.92%)

USD 2.21B

ETFs Containing FB

QQQ:PA 4.16 % 0.00 %

N/A

N/A
UGCE 3.94 % 0.00 %

N/A

N/A
ZSP.U:CA 1.73 % 0.09 %

N/A

N/A
BWV 0.00 % 0.75 %

N/A

N/A
DHVW 0.00 % 0.10 %

N/A

N/A
LOWC 0.00 % 0.20 %

N/A

N/A
ONEK 0.00 % 0.10 %

N/A

N/A
PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.13 (0%)

USD 0.58B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.27 (0%)

USD 0.29B
EVGBC 0.00 % 0.00 %

N/A

N/A
DWPP 0.00 % 0.60 %

N/A

N/A
COMM:CA BMO Global Communications 0.00 % 0.40 %

+0.04 (+0%)

CAD 0.02B
IGSB iShares 1-5 Year Investme.. 0.00 % 0.09 %

-0.05 (0%)

USD 21.54B
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

N/A

CAD 1.27B
CMUE:CA 0.00 % 0.00 %

N/A

N/A
ZNQ:CA BMO NASDAQ 100 Equity 0.00 % 0.00 %

+0.53 (+0%)

CAD 0.17B
GDAT 0.00 % 0.00 %

N/A

N/A
JHCS 0.00 % 0.40 %

N/A

N/A
CMUE-F:CA 0.00 % 0.00 %

N/A

N/A
ROLA 0.00 % 0.00 %

N/A

N/A
RUE:CA 0.00 % 0.44 %

N/A

N/A
SDS ProShares UltraShort S&P5.. 0.00 % 0.89 %

+0.02 (+0%)

USD 0.60B
SFLA 0.00 % 0.00 %

N/A

N/A
SH ProShares Short S&P500 0.00 % 0.89 %

-0.01 (0%)

USD 1.04B
SPLX 0.00 % 0.00 %

N/A

N/A
SPXS Direxion Daily S&P 500® .. 0.00 % 0.95 %

N/A

USD 0.53B
SPXU ProShares UltraPro Short .. 0.00 % 0.91 %

+0.05 (+0%)

USD 0.67B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.10 (0%)

USD 3.06B
THRK 0.00 % 0.10 %

N/A

N/A
TPU:CA TD S&P 500 0.00 % 0.11 %

+0.16 (+0%)

CAD 1.26B
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
USWD 0.00 % 0.33 %

N/A

N/A
VIXH 0.00 % 0.60 %

N/A

N/A
XSP:CA iShares Core S&P 500 (CAD.. 0.00 % 0.11 %

N/A

CAD 9.55B
XUH:CA iShares Core S&P US Total.. 0.00 % 0.07 %

N/A

CAD 0.26B
XUS:CA iShares Core S&P 500 Inde.. 0.00 % 0.11 %

+0.28 (+0%)

CAD 5.82B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

+0.20 (+0%)

CAD 0.88B
1655:TSE iShares S&P 500 ETF 0.00 % 0.00 %

+8.50 (+0%)

USD 80.07B
JUMF:XETRA 0.00 % 0.00 %

N/A

N/A
IHVV:AU iShares S&P 500 AUD Hedge.. 0.00 % 0.00 %

+0.94 (+0%)

USD 1.67B
IVV:AU iShares Core S&P 500 AUD 0.00 % 0.00 %

+0.35 (+0%)

USD 7.65B
WWOW 0.00 % 0.00 %

N/A

N/A
ISHHF 0.00 % 0.00 %

N/A

N/A
ISHQF 0.00 % 0.00 %

N/A

N/A
ISHJF 0.00 % 0.00 %

N/A

N/A
XUS-U:CA iShares Core S&P 500 Inde.. 0.00 % 0.00 %

+0.09 (+0%)

CAD 4.54B
XVOL 0.00 % 0.00 %

N/A

N/A
ISHRF 0.00 % 0.00 %

N/A

N/A
META Meta Platforms Inc. 0.00 % 0.00 %

-2.60 (0%)

USD 1,220.25B
JUMF:F 0.00 % 0.00 %

N/A

N/A
TRPL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.45% 75% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.45% 75% C 82% B
Trailing 12 Months  
Capital Gain 29.74% 76% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.74% 76% C+ 82% B
Trailing 5 Years  
Capital Gain 196.10% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 196.10% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.64% 69% C- 82% B
Dividend Return 19.64% 69% C- 80% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 20.52% 93% A 64% D
Risk Adjusted Return 95.71% 95% A 93% A
Market Capitalization 350.10B 96% N/A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Content & Information) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.00 47% 28%
Price/Book Ratio 6.22 28% 19%
Price / Cash Flow Ratio 18.43 17% 16%
Price/Free Cash Flow Ratio 18.13 26% 31%
Management Effectiveness  
Return on Equity 21.85% 89% 91%
Return on Invested Capital 18.99% 84% 92%
Return on Assets 13.40% 95% 97%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.