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Facebook, Inc. (FB)



$106.31
52 Week Low
$150.25
2017-04-28 15:47:22 MDT
$145.67
52 Week High

Basic Info

Technology
Sector
Internet Information Providers
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $421,480,000,000Mega Cap (Greater than $100 Billion)
Analyst Recommendation:1.7Analysts say: Buy+. (1=Strong Buy, 5=Strong Sell)
Beta: 0.47 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 21.65
5 Yr Est Growth: 23.52%
Yield: 0.00%
PEG-Y Ratio: 0.92
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: 6.99%
% Above 200 DayMA: 15.99%
FB Performance 52 Weeks: 32.11%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: FB is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
FB outperforming S&P 500 by 19.61% the last 52 Weeks. FB is close to 52 week high.

Profile

Facebook, Inc., incorporated on July 29, 2004, is focused on building products that enable people to connect and share through mobile devices, personal computers and other surfaces. The Company also enables people to discover and learn about what is going on in the world around them, enables people to share their opinions, ideas, photos and videos, and other activities with audiences ranging from their friends to the public, and stay connected by accessing its products. The Company's products include Facebook, Instagram, Messenger, WhatsApp and Oculus. The Company also engages in selling advertising placements to marketers. Its advertisements let marketers reach people based on a range of factors, including age, gender, location, interests and behaviors. Marketers purchase advertisements that can appear in multiple places, including on Facebook, Instagram, and third-party applications and Websites.

More Valuation

Price To Book: 7.01
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: 26
Not a good value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders4.04% 17.28%Held by fewer than average Insiders.
% Held By Institutions68.60% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float0.83% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %36.97%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %45.20%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %19.76%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %13.65%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $1,621,304.55 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 14.74 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.86 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.7 (1=Strong Buy, 5=Strong Sell)

  2. Excellent PEGY (less than 1): 0.92

  3. Good 5 Yr Est Growth: 23.52%

  4. Stock is Above Short Term 50DMA: 6.99%

  5. Stock is Above Long Term 200DMA: 15.99%

  6. Stock is closer to 52 week high.
  7. Stock outperforming S&P 500 over last 52 weeks: 19.61%

  8. Shorted less than average: 0.83%

  9. Profit Margin is positively good: 36.97%

  10. Operating Margin is positively good: 45.20%

  11. Return on Equity is positive: 19.76%

  12. Return on Assets is positive: 13.65%

CONS:
  1. High Forward PE: 21.65

  2. Price to Cash Ratio (14.74) is greater than average. Company has less cash as a percent of price than the average.

  3. Worse than average EV/EBITDA: 26


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This page updated Tue May 2 22:00:01 MDT 2017.