Advertisement

Loading...

Meta Platforms, Inc.

MVRS.NENEO
Communication Services
Internet Content & Information
$9.92
$-0.22(-2.17%)
Canadian Market opens in 10h 21m

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

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze MVRS.NE's fundamental strength across five key dimensions.

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

A
100.0/100

We analyze MVRS.NE's fundamental strength across five key dimensions:

Efficiency Score

Weak

MVRS.NE struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Moderate

MVRS.NE shows balanced valuation metrics.

PE < 25
15.90
PEG Ratio < 2
N/A

Growth Score

Excellent

MVRS.NE delivers strong and consistent growth momentum.

Revenue Growth > 5%
21.94%
EPS Growth > 10%
62.01%

Financial Health Score

Weak

MVRS.NE carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

MVRS.NE struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

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.

15.90

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

MetricMVRS.NE ValueSector AveragePerformance
P/E RatioN/A22.81 N/A
ROEN/A1017.00% N/A
Net MarginN/A-60421.00% (disorted) N/A
Debt/EquityN/A1.28 N/A
Current RatioN/A1.67 N/A
ROAN/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 Growth

EPS CAGR

279.96%

Industry Style: Growth, Technology, Streaming

High Growth

FCF CAGR

183.25%

Industry Style: Growth, Technology, Streaming

High Growth

Fundamental Analysis FAQ