MVRS

Meta Platforms NEOE:MVRS Stock Report

Last Price

US$12.47

Market Cap

US$733.0b

7D

-7.7%

1Y

n/a

Updated

12 Apr, 2022

Data

Company Financials +
MVRS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

MVRS Stock Overview

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide.

Meta Platforms Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Meta Platforms
Historical stock prices
Current Share PriceUS$12.47
52 Week HighUS$20.69
52 Week LowUS$10.83
Beta1.39
1 Month Change13.78%
3 Month Change-35.85%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.27%

Recent News & Updates

Shareholder Returns

MVRSCA Interactive Media and ServicesCA Market
7D-7.7%-3.6%-0.6%
1Yn/a-59.7%14.3%

Return vs Industry: Insufficient data to determine how MVRS performed against the Canadian Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how MVRS performed against the Canadian Market.

Price Volatility

Is MVRS's price volatile compared to industry and market?
MVRS volatility
MVRS Average Weekly Movement9.7%
Interactive Media and Services Industry Average Movement12.1%
Market Average Movement9.6%
10% most volatile stocks in CA Market16.8%
10% least volatile stocks in CA Market3.9%

Stable Share Price: MVRS is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: MVRS's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200471,970Mark Zuckerberghttps://investor.fb.com

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment’s products include Facebook, which enables people to share, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices through chat, audio and video calls, and rooms; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately.

Meta Platforms Fundamentals Summary

How do Meta Platforms's earnings and revenue compare to its market cap?
MVRS fundamental statistics
Market CapUS$581.29b
Earnings (TTM)US$39.37b
Revenue (TTM)US$117.93b

14.8x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MVRS income statement (TTM)
RevenueUS$117.93b
Cost of RevenueUS$22.65b
Gross ProfitUS$95.28b
Other ExpensesUS$55.91b
EarningsUS$39.37b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Apr 27, 2022

Earnings per share (EPS)14.50
Gross Margin80.79%
Net Profit Margin33.38%
Debt/Equity Ratio0%

How did MVRS perform over the long term?

See historical performance and comparison

Valuation

Is Meta Platforms undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MVRS (CA$12.47) is trading below our estimate of fair value (CA$35.51)

Significantly Below Fair Value: MVRS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MVRS is good value based on its PE Ratio (14.8x) compared to the North American Interactive Media and Services industry average (27.9x).

PE vs Market: MVRS is poor value based on its PE Ratio (14.8x) compared to the Canadian market (12.8x).


Price to Earnings Growth Ratio

PEG Ratio: MVRS is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: MVRS is overvalued based on its PB Ratio (4.7x) compared to the CA Interactive Media and Services industry average (2.6x).


Future Growth

How is Meta Platforms forecast to perform in the next 1 to 3 years based on estimates from 48 analysts?

8.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MVRS's forecast earnings growth (8.9% per year) is above the savings rate (1.6%).

Earnings vs Market: MVRS's earnings (8.9% per year) are forecast to grow slower than the Canadian market (11% per year).

High Growth Earnings: MVRS's earnings are forecast to grow, but not significantly.

Revenue vs Market: MVRS's revenue (11.9% per year) is forecast to grow faster than the Canadian market (5.6% per year).

High Growth Revenue: MVRS's revenue (11.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MVRS's Return on Equity is forecast to be high in 3 years time (23.7%)


Past Performance

How has Meta Platforms performed over the past 5 years?

23.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MVRS has high quality earnings.

Growing Profit Margin: MVRS's current net profit margins (33.4%) are lower than last year (33.9%).


Past Earnings Growth Analysis

Earnings Trend: MVRS's earnings have grown significantly by 23.7% per year over the past 5 years.

Accelerating Growth: MVRS's earnings growth over the past year (35.1%) exceeds its 5-year average (23.7% per year).

Earnings vs Industry: MVRS earnings growth over the past year (35.1%) exceeded the Interactive Media and Services industry 17.1%.


Return on Equity

High ROE: MVRS's Return on Equity (31.5%) is considered high.


Financial Health

How is Meta Platforms's financial position?


Financial Position Analysis

Short Term Liabilities: MVRS's short term assets ($66.7B) exceed its short term liabilities ($21.1B).

Long Term Liabilities: MVRS's short term assets ($66.7B) exceed its long term liabilities ($20.0B).


Debt to Equity History and Analysis

Debt Level: MVRS is debt free.

Reducing Debt: MVRS had no debt 5 years ago.

Debt Coverage: MVRS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MVRS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Meta Platforms's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MVRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MVRS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MVRS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MVRS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MVRS has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Mark Zuckerberg (37 yo)

17.75yrs

Tenure

US$25,288,265

Compensation

Mr. Mark Elliot Zuckerberg founded Meta Platforms, Inc. (formerly known as Facebook, Inc.) in 2004 and its Chief Executive Officer since July 2004 and Chairman since January 2012. Mr. Zuckerberg is respons...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD25.29M) is above average for companies of similar size in the Canadian market ($USD7.13M).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: MVRS's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: MVRS's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Meta Platforms, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Meta Platforms, Inc.
  • Ticker: MVRS
  • Exchange: NEOE
  • Founded: 2004
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$581.289b
  • Listing Market Cap: US$733.018b
  • Shares outstanding: 2.71b
  • Website: https://investor.fb.com

Number of Employees


Location

  • Meta Platforms, Inc.
  • 1601 Willow Road
  • Menlo Park
  • California
  • 94025
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/12 00:00
End of Day Share Price2022/04/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.