FB:NGS-Facebook Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing

USD 160.47

Change

-5.51 (-3.32)%

Market Cap

USD 350.10B

Volume

0.04B

Analyst Target

USD 197.94
Analyst Rating

Verdict

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: 2019-03-18 )

Largest Industry Peers for Online Media

ETFs Containing FB

QQQ:PA 4.16 % 0.00 %

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UGCE 3.94 % 0.00 %

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ZSP.U:CA 1.73 % 0.09 %

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BWV 0.00 % 0.75 %

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DHVW 0.00 % 0.10 %

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LOWC 0.00 % 0.20 %

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ONEK 0.00 % 0.10 %

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PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.02 (0%)

USD 0.60B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.06 (0%)

USD 0.26B
EVGBC 0.00 % 0.00 %

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DWPP 0.00 % 0.60 %

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COMM:CA BMO Global Communications 0.00 % 0.40 %

-0.12 (0%)

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

+0.11 (+0%)

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

+0.16 (+0%)

CAD 1.22B
CMUE:CA 0.00 % 0.00 %

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ZNQ:CA BMO NASDAQ 100 Equity 0.00 % 0.00 %

+0.18 (+0%)

CAD 0.17B
GDAT 0.00 % 0.00 %

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JHCS 0.00 % 0.40 %

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CMUE-F:CA 0.00 % 0.00 %

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ROLA 0.00 % 0.00 %

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RUE:CA 0.00 % 0.44 %

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SDS ProShares UltraShort S&P5.. 0.00 % 0.89 %

-0.40 (0%)

USD 0.61B
SFLA 0.00 % 0.00 %

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SH ProShares Short S&P500 0.00 % 0.89 %

-0.10 (0%)

USD 1.04B
SPLX 0.00 % 0.00 %

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

-0.20 (0%)

USD 0.63B
SPXU ProShares UltraPro Short .. 0.00 % 0.91 %

-0.17 (0%)

USD 0.64B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.08 (0%)

USD 3.06B
THRK 0.00 % 0.10 %

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TPU:CA TD S&P 500 0.00 % 0.11 %

+0.28 (+0%)

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

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USWD 0.00 % 0.33 %

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VIXH 0.00 % 0.60 %

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

+0.49 (+0%)

CAD 9.71B
XUH:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.08 (+0%)

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

+0.65 (+0%)

CAD 5.73B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

+0.53 (+0%)

CAD 0.89B
1655:TSE iShares S&P 500 ETF 0.00 % 0.00 %

+1.30 (+0%)

USD 73.01B
JUMF:XETRA 0.00 % 0.00 %

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

+0.01 (+0%)

USD 1.50B
IVV:AU iShares Core S&P 500 AUD 0.00 % 0.00 %

+0.09 (+0%)

USD 6.79B
WWOW 0.00 % 0.00 %

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ISHHF 0.00 % 0.00 %

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ISHQF 0.00 % 0.00 %

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ISHJF 0.00 % 0.00 %

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

+0.56 (+0%)

CAD 4.54B
XVOL 0.00 % 0.00 %

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ISHRF 0.00 % 0.00 %

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META Meta Platforms Inc. 0.00 % 0.00 %

-2.03 (0%)

USD 1,253.88B
JUMF:F 0.00 % 0.00 %

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TRPL 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Online Media) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.41% 57% F 70% C-
Dividend Return N/A N/A N/A N/A F
Total Return 22.41% 57% F 70% C-
Trailing 12 Months  
Capital Gain -13.30% 41% F 39% F
Dividend Return N/A N/A N/A N/A F
Total Return -13.30% 41% F 37% F
Trailing 5 Years  
Capital Gain 131.93% 77% C+ 87% B+
Dividend Return N/A N/A N/A N/A F
Total Return 131.93% 77% C+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.00% 68% D+ 83% B
Dividend Return 25.00% 68% D+ 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 18.72% 86% B+ 66% D+
Risk Adjusted Return 133.51% 95% A 96% N/A
Market Capitalization 350.10B 96% N/A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Online Media) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.00 37% 23%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 30.11 34% 15%
Management Effectiveness  
Return on Equity 27.51% 75% 88%
Return on Invested Capital 31.00% 86% 92%
Return on Assets 23.97% 94% 97%
Debt to Equity Ratio 0.25% 83% 91%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 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 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.