ScoreWhy is Meta Platforms, Inc. ?
1
High Management Efficiency with a high ROE of 29.03%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.51%
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 124,000 MM
- RAW MATERIAL COST(Y) Fallen by 0.32% (YoY)
- CASH AND EQV(HY) Highest at USD 163,949 MM
5
With ROE of 27.83%, it has a fair valuation with a 6.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.22%, its profits have fallen by -3.6%
6
High Institutional Holdings at 77.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 19.75% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.22% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Meta Platforms, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Meta Platforms, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Meta Platforms, Inc.
-24.22%
0.26
37.17%
S&P 500
19.75%
1.50
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.51%
EBIT Growth (5y)
20.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.80
Tax Ratio
10.99%
Dividend Payout Ratio
8.94%
Pledged Shares
0
Institutional Holding
77.38%
ROCE (avg)
48.93%
ROE (avg)
29.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
6.12
EV to EBIT
15.71
EV to EBITDA
12.84
EV to Capital Employed
6.67
EV to Sales
6.51
PEG Ratio
NA
Dividend Yield
2.44%
ROCE (Latest)
42.47%
ROE (Latest)
27.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 124,000 MM
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
CASH AND EQV(HY)
Highest at USD 163,949 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.44 times
NET SALES(Q)
At USD 56,311 MM has Grown at 33.08%
NET PROFIT(Q)
Highest at USD 28,206 MM
EPS(Q)
Highest at USD 10.44
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,137.19
INTEREST(Q)
Highest at USD 562 MM
Here's what is working for Meta Platforms, Inc.
Operating Cash Flow
Highest at USD 124,000 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 56,311 MM has Grown at 33.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 28,206 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 28,206 MM has Grown at 69.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 10.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 163,949 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 5,999 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Meta Platforms, Inc.
Interest
At USD 562 MM has Grown at 23.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 5,137.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 562 MM
in the last five periods and Increased by 23.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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