Stock Scorecard

Stock Summary for Meta Platforms Inc - Class A (META) - $565.52 as of 11/20/2024 8:25:44 PM EST

Total Score

16 out of 30

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for META (72 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 6

Financial Details for META

Company Overview
Ticker META
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 9/30/2024
Next Earnings Date 1/30/2025

Stock Price History
Last Day Price 565.52
Price 4 Years Ago 272.34
Last Day Price Updated 11/20/2024 8:25:44 PM EST
Last Day Volume 9,681,372
Average Daily Volume 12,203,714
52-Week High 602.95
52-Week Low 312.72
Last Price to 52 Week Low 80.84%

Valuation Measures
Trailing PE 26.19
Industry PE 103.17
Sector PE 53.62
5-Year Average PE 25.16
Free Cash Flow Ratio 17.39
Industry Free Cash Flow Ratio 16.62
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 2.73
Total Cash Per Share 32.52
Book Value Per Share Most Recent Quarter 65.19
Price to Book Ratio 8.50
Industry Price to Book Ratio 14.96
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 8.95
Industry Price to Sales Ratio Twelve Trailing Months 5.33
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 46
Analyst Strong Buy Ratings 12

Share Statistics
Total Shares Outstanding 2,180,000,000
Market Capitalization 1,232,833,600,000
Institutional Ownership N/A

Dividends
Ex-Dividend Date 9/16/2024
Last Dividend Amount 0.50
Current Dividend Amount 0.50
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.50
Trailing Annual Dividend Yield 0.27%
Forward Annual Dividend Rate 1.50
Forward Annual Dividend Yield 0.27%
5-Year Dividend Payments Count 3
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 7.09%

Income Statement
Quarterly Earnings Growth YOY 37.40%
Annual Earnings Growth 68.53%
Reported EPS 12 Trailing Months 21.17
Reported EPS Past Year 15.90
Reported EPS Prior Year 14.90
Net Income Twelve Trailing Months 55,539,000,000
Net Income Past Year 39,098,000,000
Net Income Prior Year 23,200,000,000
Quarterly Revenue Growth YOY 18.90%
5-Year Revenue Growth 19.24%
Operating Margin Twelve Trailing Months 0.43

Balance Sheet
Total Cash Most Recent Quarter 70,900,000,000
Total Cash Past Year 65,403,000,000
Total Cash Prior Year 40,763,000,000
Net Cash Position Most Recent Quarter 42,077,000,000
Net Cash Position Past Year 47,018,000,000
Long Term Debt Past Year 18,385,000,000
Long Term Debt Prior Year 9,923,000,000
Total Debt Most Recent Quarter 28,823,000,000
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 153,168,000,000
Total Stockholder Equity Prior Year 125,713,000,000
Total Stockholder Equity Most Recent Quarter 164,529,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 52,248,000,000
Free Cash Flow Per Share Twelve Trailing Months 23.97
Free Cash Flow Past Year 43,847,000,000
Free Cash Flow Prior Year 19,044,000,000

Options
Put/Call Ratio 0.48
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 3.11
MACD Signal 3.63
20-Day Bollinger Lower Band 460.36
20-Day Bollinger Middle Band 539.08
20-Day Bollinger Upper Band 617.80
Beta 1.22
RSI 50.27
50-Day SMA 481.45
150-Day SMA 303.49
200-Day SMA 308.08

System
Modified 11/19/2024 6:34:23 AM EST