FB:NGS-Facebook Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing

USD 188.47

Change

-0.54 (-0.29)%

Market Cap

USD 350.10B

Volume

0.04B

Analyst Target

USD 221.50
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: 2019-06-18 )

Largest Industry Peers for Online Media

ETFs Containing FB

ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD 4.27M
ENTR ERShares Entrepreneur 30 .. 0.00 % 0.49 %

+0.29 (+0.92%)

USD 0.08B
DWLD Davis Select Worldwide ET.. 0.00 % 0.64 %

+0.33 (+0.92%)

USD 0.23B
SWIN 0.00 % 0.40 %

N/A

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CAPS Capstone Therapeutics Cor.. 0.00 % 0.96 %

N/A

USD 0.76M
CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.96 %

N/A

CAD 3.62M
MULC:CA Manulife Multifactor U.S... 0.00 % 0.45 %

N/A

CAD 8.90M
QUS:CA AGFiQ Enhanced Core U.S. .. 0.00 % 0.45 %

+0.18 (+0.92%)

CAD 0.15B
MULC.B:CA 0.00 % 0.39 %

N/A

N/A
HTA Healthcare Trust of Ameri.. 0.00 % 1.39 %

+0.05 (+0.92%)

USD 5.74B
EVGBC Eaton Vance Global Income.. 0.00 % 0.00 %

+0.08 (+0.92%)

USD 0.06B
EVSTC Eaton Vance Stock NextSha.. 0.00 % 0.00 %

N/A

USD 0.05B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

+0.08 (+0.92%)

CAD 0.16B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

+0.31 (+0.92%)

CAD 0.07B
GDAT Goldman Sachs Motif Data-.. 0.00 % 0.00 %

+0.61 (+0.92%)

USD 0.01B
TEC:CA TD Global Technology Lead.. 0.00 % 0.00 %

+0.14 (+0.92%)

CAD 5.89M
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

+0.06 (+0.92%)

CAD 0.13B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD 0.76M
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

+0.22 (+0.92%)

USD 0.14B
AIQ Global X Future Analytics.. 0.00 % 0.68 %

+0.16 (+0.92%)

USD 0.04B
OGIG O'Shares Global Inte.. 0.00 % 0.48 %

+0.31 (+0.92%)

USD 0.05B
EWCO Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+0.29 (+0.92%)

USD 0.01B
HEA.U:CA 0.00 % 0.83 %

N/A

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ZSP.U:CA 0.00 % 0.09 %

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MTK 0.00 % 0.35 %

N/A

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MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.60 %

+0.07 (+0.92%)

CAD 0.29B
ONEK 0.00 % 0.10 %

N/A

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OVLC 0.00 % 0.30 %

N/A

N/A
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

+0.09 (+0.92%)

CAD 0.04B
GHS 0.00 % 0.48 %

N/A

N/A
AOM iShares Core Moderate All.. 0.00 % 0.18 %

+0.15 (+0.92%)

USD 1.10B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

+0.18 (+0.92%)

USD 1.32B
BWV 0.00 % 0.75 %

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DHVW 0.00 % 0.10 %

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ROLA 0.00 % 0.00 %

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SFLA 0.00 % 0.00 %

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WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD 0.03B
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.39 %

+0.62 (+0.92%)

CAD 0.45B
XWEB SPDR S&P Internet ETF 0.00 % 0.35 %

+1.04 (+0.92%)

USD 0.03B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 0.00 % 0.39 %

+0.57 (+0.92%)

CAD 0.60B
VIXH 0.00 % 0.60 %

N/A

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USWD 0.00 % 0.33 %

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SPLX 0.00 % 0.00 %

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THRK 0.00 % 0.10 %

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N/A
TPU:CA TD U.S. Equity Index ETF 0.00 % 0.11 %

+0.12 (+0.92%)

CAD 0.03B
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

+0.40 (+0.92%)

USD 0.95B

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 43.77% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.77% 80% B- 87% B+
Trailing 12 Months  
Capital Gain -4.96% 73% C 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.96% 73% C 57% F
Trailing 5 Years  
Capital Gain 187.30% 85% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 187.30% 85% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.09% 71% C- 82% B-
Dividend Return 23.09% 71% C- 82% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 84% B 65% D
Risk Adjusted Return 119.17% 96% A 95% A
Market Capitalization 350.10B 96% A 100% A+

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 26% F 17% F
Price/Book Ratio 6.39 21% F 16% F
Price / Cash Flow Ratio 4.64 46% F 20% F
Price/Free Cash Flow Ratio 34.33 31% F 13% F
Management Effectiveness  
Return on Equity 23.68% 76% C 87% B+
Return on Invested Capital 27.58% 86% B 91% A-
Return on Assets 20.08% 92% A- 97% A+
Debt to Equity Ratio 0.25% 81% B- 92% 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:
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.

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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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.

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 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 compared to book value

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

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 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.