Stock Scorecard



Stock Summary for Meta Platforms Inc - Class A (META)

Total Score

17 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for META

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for META

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for META

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for META

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for META

Company Overview

Company Name Meta Platforms Inc - Class A
Country USA
Description Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Most Recent Quarter 9/30/2022
Next Earnings Date 1/31/2023

Stock Price History

Last Day Price 111.41
Last Day Volume 12,007,566
Average Daily Volume 59,871,469
52-Week High 352.71
52-Week Low 88.09
Last Price to 52 Week Low 26.47 %

Valuation Measures

Trailing PE 10.69
Industry PE 94.25
Sector PE 112.68
5-Year Average PE 24.10
Free Cash Flow Ratio 3.62
Industry Free Cash Flow Ratio 11.77
Sector Free Cash Flow Ratio 27.60
Book Value Per Share Most Recent Quarter 46.56
Price to Book Ratio 2.40
Industry Price to Book Ratio 3.92
Sector Price to Book Ratio 11.44
Price to Sales Ratio Twelve Trailing Months 2.50
Industry Price to Sales Ratio Twelve Trailing Months 3.84
Sector Price to Sales Ratio Twelve Trailing Months 1,752.05

Share Statistics

Total Shares Outstanding 2,248,670,000
Market Capitalization 250,524,324,700
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -49.10 %
Annual Earnings Growth 35.08 %
Reported EPS Past Year 6.82
Reported EPS Prior Year 13.80
Net Income Twelve Trailing Months 28,832,000,000
Net Income Past Year 39,370,000,000
Net Income Prior Year 29,146,000,000
Quarterly Revenue Growth YOY -4.50 %
5-Year Revenue Growth 30.46 %

Balance Sheet

Total Cash Per Share 30.79
Total Cash Most Recent Quarter 69,244,000,000
Total Cash Past Year 47,998,000,000
Total Cash Prior Year 61,954,000,000
Net Cash Position Most Recent Quarter 49,322,000,000
Net Cash Position Past Year 47,998,000,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 19,922,000,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.86
Current Ratio Most Recent Quarter 2.57
Total Stockholder Equity Past Year 124,879,000,000
Total Stockholder Equity Prior Year 128,290,000,000
Total Stockholder Equity Most Recent Quarter 124,094,000,000

Options

Put/Call Ratio 0.87
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -2.44
MACD Signal -4.36
20-Day Bollinger Lower Band 168.15
20-Day Bollinger Middle Band 203.14
20-Day Bollinger Upper Band 238.14
Beta 1.14
RSI 47.07
50-Day SMA 192.63
200-Day SMA 233.06

System

Modified 11/26/2022 6:35:48 PM