ScoreWhy is Meta Platforms, Inc. ?
1
High Management Efficiency with a high ROE of 29.03%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.51%
4
Flat results in Dec 25
- NET PROFIT(HY) At USD 25,477 MM has Grown at -30.42%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,613.16
- DEBT-EQUITY RATIO (HY) Highest at 1.22 %
5
With ROE of 27.83%, it has a fair valuation with a 7.31 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 -12.76%, its profits have fallen by -3.6%
6
High Institutional Holdings at 77.64%
- 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 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.76% 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.
-12.76%
0.12
39.42%
S&P 500
11.87%
0.62
19.30%
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
77.64%
ROCE (avg)
48.93%
ROE (avg)
29.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
7.31
EV to EBIT
18.80
EV to EBITDA
15.37
EV to Capital Employed
7.99
EV to Sales
7.79
PEG Ratio
NA
Dividend Yield
2.04%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 115,800 MM
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 10.93
NET SALES(Q)
Highest at USD 59,893 MM
OPERATING PROFIT(Q)
Highest at USD 30,156 MM
PRE-TAX PROFIT(Q)
Highest at USD 25,354 MM
NET PROFIT(Q)
Highest at USD 22,768 MM
EPS(Q)
Highest at USD 8.88
-13What is not working for the Company
NET PROFIT(HY)
At USD 25,477 MM has Grown at -30.42%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,613.16
DEBT-EQUITY RATIO
(HY)
Highest at 1.22 %
INTEREST(Q)
Highest at USD 456 MM
Here's what is working for Meta Platforms, Inc.
Operating Cash Flow
Highest at USD 115,800 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
Highest at USD 59,893 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 30,156 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 25,354 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 22,768 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 8.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 10.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.05% (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 5,411 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 456 MM has Grown at 100.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 6,613.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 456 MM
in the last five periods and Increased by 100.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 1.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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