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)

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Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Online Media

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YHOO Yahoo! Inc.

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BIDU Baidu Inc.

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NTES NetEase Inc.

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VRSN VeriSign Inc.

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MTCH Match Group Inc.

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USD 20.53B
IAC IAC/InterActiveCorp

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USD 19.52B
IQ iQIYI Inc.

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USD 14.29B
YNDX Yandex N.V.

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USD 13.17B

ETFs Containing FB

XLC The Communication Service.. 19.48 % 0.13 %

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USD 5.99B
TAWK Direxion Daily Communicat.. 16.72 % 0.00 %

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USD 5.53M
FCOM Fidelity MSCI Communicati.. 15.89 % 0.08 %

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USD 0.36B
VOX Vanguard Communication Se.. 14.81 % 0.10 %

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USD 2.09B
IXP iShares Global Comm Servi.. 12.83 % 0.46 %

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USD 0.26B
SOCL Global X Social Media ETF 11.19 % 0.65 %

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USD 0.13B
FDN First Trust DJ Internet I.. 8.43 % 0.52 %

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USD 9.27B
COMM:CA BMO Global Communications.. 8.22 % 0.40 %

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CAD 0.02B
PNQI Invesco Nasdaq Internet E.. 8.14 % 0.60 %

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USD 0.58B
TTTN UP Fintech China-U.S. Int.. 8.11 % 0.00 %

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USD 8.49M
ENTR ERShares Entrepreneur 30 7.92 % 0.49 %

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USD 0.08B
JHCS John Hancock Multifactor .. 6.70 % 0.40 %

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USD 0.02B
ROM ProShares Ultra Technolog.. 6.46 % 0.95 %

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USD 0.37B
OGIG O'Shares Global Internet .. 6.43 % 0.48 %

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USD 0.05B
IGM iShares Expanded Tech Sec.. 5.81 % 0.46 %

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USD 1.71B
XQQ:CA iShares NASDAQ 100 Index .. 5.45 % 0.39 %

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CAD 0.46B
LRGE ClearBridge Large Cap Gro.. 5.33 % 0.59 %

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USD 0.16B
PBS Invesco Dynamic Media 5.15 % 0.63 %

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USD 0.08B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 5.12 % 0.39 %

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CAD 0.62B
QQQ Invesco QQQ Trust Series .. 5.10 % 0.20 %

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USD 76.40B
ZUQ:CA BMO MSCI USA High Quality.. 5.06 % 0.32 %

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CAD 0.27B
HTA.U:CA Harvest Tech Achievers Gr.. 5.04 % 1.39 %

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CAD 3.76M
HTA:CA Harvest Tech Achievers Gr.. 5.04 % 1.39 %

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CAD 0.07B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 5.00 % 0.00 %

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CAD 0.07B
IYW iShares U.S. Technology 4.83 % 0.42 %

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USD 4.30B
EWCO Invesco S&P 500 Equal Wei.. 4.69 % 0.00 %

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USD 0.02B
TXF.B:CA CI First Asset Tech Giant.. 4.44 % 0.72 %

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CAD 0.04B
TXF:CA CI First Asset Tech Giant.. 4.44 % 0.72 %

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CAD 0.27B
IWY iShares Russell Top 200 G.. 4.24 % 0.20 %

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USD 1.50B
QYLD Global X NASDAQ-100 Cover.. 4.21 % 0.68 %

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USD 0.59B
MGK Vanguard Mega Cap Growth 4.20 % 0.07 %

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USD 4.57B
TXF.A:CA First Asset Tech Giants C.. 4.02 % 1.50 %

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CAD 6.32M
JKE iShares Morningstar Large.. 4.02 % 0.25 %

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USD 1.15B
ICAN SerenityShares Impact 3.88 % 0.50 %

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USD 4.27M
ESG FlexShares STOXX US ESG I.. 3.74 % 0.42 %

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USD 0.03B
XLG Invesco S&P 500 Top 50 3.73 % 0.00 %

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USD 0.85B
SPYG SPDR Series Trust Portfol.. 3.54 % 0.06 %

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USD 5.64B
IVW iShares S&P 500 Growth 3.53 % 0.18 %

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USD 24.14B
DSI iShares MSCI KLD 400 Soci.. 3.50 % 0.25 %

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USD 1.50B
XNTK SPDR NYSE Technology 3.46 % 0.35 %

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USD 0.45B
VUG Vanguard Growth 3.46 % 0.04 %

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USD 42.35B
AIQ Global X Future Analytics.. 3.45 % 0.68 %

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USD 0.04B
GBUY Goldman Sachs Motif New A.. 3.45 % 0.00 %

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USD 5.27M
ZGQ:CA BMO MSCI All Country Worl.. 3.44 % 0.50 %

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CAD 0.07B
QUAL iShares Edge MSCI USA Qua.. 3.43 % 0.15 %

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USD 3.40B
VOOG Vanguard S&P 500 Growth 3.42 % 0.15 %

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USD 2.82B
PWB Invesco Dynamic Large Cap.. 3.36 % 0.57 %

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USD 0.79B
IWF iShares Russell 1000 Grow.. 3.32 % 0.19 %

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USD 46.32B
IUSG iShares Core S&P U.S. Gro.. 3.31 % 0.04 %

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USD 6.87B
VONG Vanguard Russell 1000 Gro.. 3.23 % 0.12 %

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USD 2.85B
MILN Global X Millennials Them.. 3.19 % 0.50 %

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USD 0.06B
SCHG Schwab U.S. Large-Cap Gro.. 3.13 % 0.04 %

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USD 8.11B
MTK SPDR MS Technology 3.09 % 0.35 %

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USD 0.77B
OVLC Invesco U.S. Large Cap Op.. 3.01 % 0.30 %

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USD 1.57M
OEF iShares S&P 100 2.99 % 0.20 %

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USD 5.21B
CACG ClearBridge All Cap Growt.. 2.93 % 0.53 %

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USD 0.12B
MOAT VanEck Vectors Morningsta.. 2.86 % 0.49 %

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USD 2.35B
GIGE SoFi Gig Economy ETF 2.85 % 0.00 %

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USD 6.02M
HUSE Strategy Shares US Market.. 2.85 % 0.95 %

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USD 0.10B
XWEB SPDR S&P Internet 2.76 % 0.35 %

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USD 0.04B
SFY SoFi Select 500 2.76 % 0.00 %

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USD 0.05B
ONEQ Fidelity Nasdaq Composite.. 2.69 % 0.21 %

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USD 2.14B
PRID InsightShares LGBT Employ.. 2.49 % 0.65 %

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USD 2.79M
SPXT ProShares S&P 500 Ex-Tech.. 2.41 % 0.27 %

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USD 3.31M
SPGP Invesco S&P 500 GARP 2.41 % 0.36 %

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USD 0.27B
QRFT QRAFT AI-Enhanced U.S. La.. 2.40 % 0.00 %

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USD 3.34M
GENY Principal Millennials Ind.. 2.38 % 0.45 %

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USD 0.02B
ESGG FlexShares STOXX Global E.. 2.36 % 0.42 %

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USD 0.09B
IWL iShares Russell Top 200 2.32 % 0.15 %

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USD 0.25B
GOAT VanEck Vectors Morningsta.. 2.30 % 0.00 %

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USD 4.26M
RWCD Direxion MSCI Cyclicals O.. 2.29 % 0.00 %

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USD 0.02B
HEA.U:CA Horizons Enhanced Income .. 2.29 % 0.83 %

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CAD 0.03B
BVAL Brand Value 2.26 % 0.65 %

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USD 0.01B
SPXN ProShares S&P 500 Ex-Fina.. 2.25 % 0.27 %

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USD 2.12M
SPXV ProShares S&P 500 Ex-Heal.. 2.20 % 0.27 %

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USD 1.53M
QUS:CA AGFiQ Enhanced Core US Eq.. 2.16 % 0.45 %

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CAD 0.15B
HEA:CA Horizons Enhanced Income .. 2.14 % 0.00 %

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CAD 0.04B
MGC Vanguard Mega Cap 2.14 % 0.07 %

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USD 1.97B
EPS WisdomTree U.S. LargeCap .. 2.13 % 0.28 %

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USD 0.28B
RFFC RiverFront Dynamic US Fle.. 2.10 % 0.52 %

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USD 0.14B
FQAL Fidelity Quality Factor 2.10 % 0.30 %

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USD 0.16B
FVAL Fidelity Value Factor 2.05 % 0.30 %

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USD 0.14B
QUS SPDR MSCI USA StrategicFa.. 2.00 % 0.15 %

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USD 0.38B
SPXE ProShares S&P 500 Ex-Ener.. 1.99 % 0.27 %

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USD 7.33M
SPYX SPDR S&P 500 Fossil Fuel .. 1.97 % 0.20 %

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USD 0.37B
PBP Invesco S&P 500 BuyWrite 1.92 % 0.75 %

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USD 0.33B
JUST Goldman Sachs JUST U.S. L.. 1.91 % 0.20 %

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USD 0.13B
ZSP.U:CA BMO S&P 500 Index ETF 1.90 % 0.09 %

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CAD 0.30B
ZSP:CA BMO S&P 500 Index ETF 1.90 % 0.09 %

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CAD 6.22B
IVV iShares Core S&P 500 1.90 % 0.04 %

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USD 182.40B
XUS:CA iShares Core S&P 500 Inde.. 1.89 % 0.11 %

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CAD 1.87B
SPY SPDR S&P 500 1.89 % 0.09 %

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USD 280.50B
XSP:CA iShares Core S&P 500 Inde.. 1.88 % 0.11 %

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CAD 4.81B
EXT WisdomTree U.S. Total Mar.. 1.88 % 0.28 %

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USD 0.09B
CATH Global X S&P 500 Catholic.. 1.88 % 0.29 %

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USD 0.27B
QUU:CA Mackenzie US Large Cap Eq.. 1.85 % 0.09 %

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CAD 0.19B
GHS REX Gold Hedged S&P 500 1.85 % 0.48 %

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VOO Vanguard S&P 500 1.84 % 0.03 %

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USD 118.81B
DHVW Diamond Hill Valuation-We.. 1.82 % 0.10 %

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USD 0.02B
SPLG SPDR Series Trust Portfol.. 1.81 % 0.04 %

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USD 2.64B
DMRL DeltaShares S&P 500 Manag.. 1.80 % 0.35 %

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USD 0.43B
JQUA JPMorgan U.S. Quality Fac.. 1.78 % 0.12 %

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USD 0.06B
ESGU iShares ESG MSCI USA ETF 1.78 % 0.15 %

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USD 0.26B
VV Vanguard Large-Cap 1.77 % 0.04 %

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USD 14.87B
XSUS:CA iShares ESG MSCI USA Inde.. 1.75 % 0.00 %

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CAD 4.15M
SCHX Schwab U.S. Large-Cap 1.74 % 0.03 %

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USD 17.61B
FLAM:CA Franklin FTSE U.S. Index .. 1.74 % 0.00 %

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CAD 0.29B
VIXH First Trust CBOE S&P 500 .. 1.73 % 0.60 %

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USD 5.21M
IWB iShares Russell 1000 1.68 % 0.15 %

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USD 21.11B
SCHK Schwab 1000 Index 1.68 % 0.05 %

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USD 0.85B
AUGR Defiance Future Tech 1.67 % 0.52 %

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USD 3.58M
ONEK SPDR Russell 1000 1.66 % 0.10 %

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USD 0.16B
IYY iShares Dow Jones U.S. 1.65 % 0.20 %

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USD 1.23B
VONE Vanguard Russell 1000 ETF 1.64 % 0.12 %

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USD 1.19B
MXDU Nationwide Maximum Divers.. 1.64 % 0.34 %

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USD 0.11B
SPTM SPDR Portfolio Total Stoc.. 1.64 % 0.04 %

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USD 3.61B
XUU:CA iShares Core S&P U.S. Tot.. 1.61 % 0.07 %

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CAD 1.51B
XUH:CA iShares Core S&P U.S. Tot.. 1.59 % 0.07 %

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CAD 0.08B
SCHB Schwab U.S. Broad Market 1.57 % 0.03 %

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USD 15.81B
ITOT iShares Core S&P Total U... 1.57 % 0.03 %

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USD 21.66B
IWV iShares Russell 3000 1.57 % 0.20 %

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USD 9.66B
MUS:CA Mackenzie Maximum Diversi.. 1.54 % 0.58 %

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CAD 0.12B
GSLC Goldman Sachs ActiveBeta .. 1.53 % 0.09 %

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USD 5.36B
VTHR Vanguard Russell 3000 ETF 1.53 % 0.15 %

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USD 0.47B
THRK SPDR Russell 3000 1.53 % 0.10 %

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USD 0.52B
VTI Vanguard Total Stock Mark.. 1.53 % 0.03 %

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USD 119.49B
TPU:CA TD U.S. Equity Index ETF 1.48 % 0.11 %

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CAD 0.03B
QWLD SPDR MSCI World Strategic.. 1.44 % 0.30 %

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USD 0.02B
HSPX Global X Funds S&P 500 Co.. 1.43 % 0.65 %

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USD 0.11B
IUS Invesco RAFI Strategic US.. 1.24 % 0.00 %

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USD 0.11B
TOK iShares MSCI Kokusai 1.20 % 0.25 %

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USD 0.14B
XWD:CA iShares MSCI World Index .. 1.18 % 0.47 %

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CAD 0.72B
NTSX WisdomTree 90/60 U.S. Bal.. 1.18 % 0.00 %

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USD 8.31M
TILT FlexShares Mornigstar US .. 1.18 % 0.25 %

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USD 1.24B
PHDG Invesco S&P 500 Downside .. 1.14 % 0.38 %

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USD 0.04B
OEW Invesco S&P 100 Equal Wei.. 1.11 % 0.40 %

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USD 3.31M
URTH Ishares MSCI World Index .. 1.10 % 0.24 %

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USD 0.64B
QQQE Direxion NASDAQ-100 Equal.. 1.10 % 0.35 %

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USD 0.23B
XMX WisdomTree Global ex-Mexi.. 1.05 % 0.26 %

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USD 3.00M
LOWC SPDR MSCI ACWI Low Carbon.. 1.00 % 0.20 %

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USD 0.07B
CRBN iShares MSCI ACWI Low Car.. 1.00 % 0.20 %

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USD 0.46B
USWD WisdomTree Weak Dollar U... 0.98 % 0.33 %

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USD 1.40M
ACWI iShares MSCI ACWI Index F.. 0.98 % 0.31 %

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USD 10.93B
XAW:CA iShares Core MSCI All Cou.. 0.94 % 0.22 %

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CAD 1.04B
JHML John Hancock Multifactor .. 0.91 % 0.34 %

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USD 0.93B
MWD:CA Mackenzie Maximum Diversi.. 0.85 % 0.60 %

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CAD 0.30B
XCOM ProShares Ultra Communica.. 0.85 % 0.00 %

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USD 1.28M
MULC:CA Manulife Multifactor U.S... 0.85 % 0.45 %

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CAD 9.11M
MULC.B:CA Manulife Multifactor U.S... 0.85 % 0.39 %

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CAD 0.13B
VT Vanguard Total World Stoc.. 0.84 % 0.09 %

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USD 12.69B
UCOM ProShares UltraPro Commun.. 0.73 % 0.00 %

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USD 1.42M
AOA iShares Core Aggressive A.. 0.73 % 0.18 %

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USD 0.95B
ACIM SPDR MSCI ACWI IMI 0.70 % 0.25 %

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USD 0.19B
XGRO:CA iShares Core Growth ETF P.. 0.57 % 0.84 %

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CAD 0.16B
AOR iShares Core Growth Alloc.. 0.54 % 0.18 %

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USD 1.32B
XBAL:CA iShares Core Balanced ETF.. 0.43 % 0.76 %

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CAD 0.14B
AOM iShares Core Moderate All.. 0.36 % 0.18 %

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USD 1.10B
VIDG Defiance Next Gen Video G.. 0.00 % 0.52 %

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USD 3.56M
QLD ProShares Ultra QQQ 0.00 % 0.95 %

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USD 2.06B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

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USD 4.13B

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.