Meta Platforms, Inc.
Meta Platforms, Inc. Fundamental Analysis
Meta Platforms, Inc. (MVRS.NE) shows moderate financial fundamentals with a PE ratio of 15.90, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 21.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze MVRS.NE's fundamental strength across five key dimensions:
Efficiency Score
WeakMVRS.NE struggles to generate sufficient returns from assets.
Valuation Score
ModerateMVRS.NE shows balanced valuation metrics.
Growth Score
ExcellentMVRS.NE delivers strong and consistent growth momentum.
Financial Health Score
WeakMVRS.NE carries high financial risk with limited liquidity.
Profitability Score
WeakMVRS.NE struggles to sustain strong margins.
Key Financial Metrics
Is MVRS.NE Expensive or Cheap?
P/E Ratio
MVRS.NE trades at 15.90 times earnings. This indicates a fair valuation.
How Well Does MVRS.NE Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How MVRS.NE Stacks Against Its Sector Peers
| Metric | MVRS.NE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 22.81 | N/A |
| ROE | N/A | 1017.00% | N/A |
| Net Margin | N/A | -60421.00% (disorted) | N/A |
| Debt/Equity | N/A | 1.28 | N/A |
| Current Ratio | N/A | 1.67 | N/A |
| ROA | N/A | -581830.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Meta Platforms, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
162.07%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
279.96%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
183.25%
Industry Style: Growth, Technology, Streaming
High Growth