FB:NGS-Facebook Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 209.94

Change

+1.85 (+0.89)%

Market Cap

USD 607.70B

Volume

0.02B

Yahoo Analyst Target

USD 225.13 (7.24%)

STA Analyst Target

USD 221.02 (5.28%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Facebook Inc operates a social networking website. The Company's products are Facebook, Instagram, Messenger, WhatsApp, and Oculus. Its products enable people to connect and share through mobile devices and personal computers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Online Media

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc.

-1.22 (-0.10%)

USD 831.99B
GOOG Alphabet Inc.

-2.05 (-0.17%)

USD 822.98B
BIDU Baidu Inc.

-2.44 (-0.93%)

USD 90.66B
JD JD.com Inc.

-1.37 (-3.71%)

USD 50.68B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

+2.14 (+0.82%)

USD 34.70B
IQ iQIYI Inc.

+0.62 (+1.90%)

USD 23.55B
WB Weibo Corporation

+1.03 (+1.18%)

USD 19.62B
VRSN VeriSign Inc.

+1.01 (+0.68%)

USD 18.35B
IAC IAC/InterActiveCorp

-0.79 (-0.52%)

USD 12.70B

ETFs Containing FB

XLC The Communication Service.. 20.03 % 0.00 %

-0.17 (-0.33%)

USD 0.28B
SOCL Global X Social Media ETF 11.10 % 0.65 %

+0.17 (+0.46%)

USD 0.15B
VOX Vanguard Communication Se.. 9.19 % 0.10 %

-0.33 (-0.38%)

USD 0.99B
FDN First Trust DJ Internet I.. 8.78 % 0.53 %

-0.44 (-0.30%)

USD 9.50B
COMM:CA BMO Global Communications.. 8.66 % 0.00 %

-0.27 (-1.23%)

CAD 8.70M
IYW iShares U.S. Technology 8.50 % 0.43 %

-0.06 (-0.03%)

USD 4.31B
ENTR ERShares Entrepreneur 30 8.27 % 0.00 %

-0.04 (-0.22%)

USD 0.08B
PNQI Invesco Nasdaq Internet E.. 7.92 % 0.60 %

-0.35 (-0.25%)

USD 0.71B
ROM ProShares Ultra Technolog.. 7.42 % 0.95 %

-0.19 (-0.17%)

USD 0.36B
XLK SPDR Select Sector Fund -.. 7.23 % 0.14 %

+0.02 (+0.03%)

USD 22.60B
SYG SPDR MFS Systematic Growt.. 6.82 % 0.60 %

N/A

USD 0.05B
FTEC Fidelity MSCI Information.. 6.71 % 0.08 %

N/A

USD 2.24B
OGIG O'Shares Global Internet .. 6.41 % 0.00 %

+0.03 (+0.12%)

USD 0.05B
IGM iShares North American Te.. 6.30 % 0.47 %

-0.20 (-0.10%)

USD 1.55B
IXN iShares Global Tech 6.10 % 0.47 %

+0.19 (+0.11%)

USD 2.45B
JHMT John Hancock Multifactor .. 5.98 % 0.50 %

-0.13 (-0.28%)

USD 0.05B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 5.91 % 0.39 %

-0.02 (-0.04%)

CAD 0.72B
QQQ Invesco QQQ Trust Series .. 5.90 % 0.20 %

-0.04 (-0.02%)

USD 69.87B
XQQ:CA iShares NASDAQ 100 Index .. 5.84 % 0.39 %

-0.03 (-0.05%)

CAD 0.40B
QYLD Horizons NASDAQ-100 Cover.. 5.77 % 0.60 %

N/A

USD 0.29B
HTA:CA Harvest Tech Achievers Gr.. 5.50 % 1.53 %

N/A

CAD 0.06B
SYE SPDR MFS Systematic Core .. 5.36 % 0.60 %

-0.05 (-0.06%)

USD 0.03B
ZUQ:CA BMO MSCI USA High Quality.. 5.29 % 0.34 %

-0.30 (-0.85%)

CAD 0.27B
PBS Invesco Dynamic Media 5.18 % 0.63 %

-0.12 (-0.36%)

USD 0.06B
IWY iShares Russell Top 200 G.. 4.61 % 0.20 %

+0.04 (+0.05%)

USD 1.12B
SKYY First Trust Cloud Computi.. 4.48 % 0.60 %

-0.14 (-0.25%)

USD 1.78B
MGK Vanguard Mega Cap Growth 4.45 % 0.07 %

-0.14 (-0.11%)

USD 3.99B
TQQQ ProShares UltraPro QQQ 4.26 % 0.95 %

-0.09 (-0.14%)

USD 3.63B
TXF.B:CA First Asset Tech Giants C.. 4.25 % 0.71 %

-0.19 (-0.99%)

CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.25 % 0.70 %

-0.03 (-0.17%)

CAD 0.31B
SPMO Invesco S&P 500 Momentum 4.24 % 0.25 %

+0.11 (+0.27%)

USD 0.04B
FMDG Fieldstone Merlin Dynamic.. 4.21 % 0.00 %

-0.08 (-0.27%)

N/A
JKE iShares Morningstar Large.. 4.17 % 0.25 %

+0.07 (+0.04%)

USD 1.03B
PBI.B:CA Purpose Best Ideas Fund 4.12 % 0.91 %

N/A

CAD 5.51M
PBI:CA Purpose Best Ideas Fund 4.10 % 0.79 %

-0.02 (-0.07%)

CAD 0.01B
PTF Invesco DWA Technology Mo.. 4.10 % 0.60 %

-0.32 (-0.50%)

USD 0.14B
DSI iShares MSCI KLD 400 Soci.. 4.08 % 0.48 %

-0.10 (-0.10%)

USD 1.15B
VUG Vanguard Growth 4.07 % 0.05 %

-0.22 (-0.14%)

USD 36.63B
XLG Invesco S&P 500 Top 50 4.06 % 0.20 %

+0.13 (+0.07%)

USD 0.73B
TXF.A:CA First Asset Tech Giants C.. 4.02 % 1.50 %

N/A

CAD 6.32M
ZGQ:CA BMO MSCI All Country Worl.. 3.97 % 0.50 %

-0.19 (-0.59%)

CAD 0.06B
ESG FlexShares STOXX US ESG I.. 3.95 % 0.32 %

-0.21 (-0.32%)

USD 0.03B
SPYG SPDR Series Trust Portfol.. 3.75 % 0.15 %

+0.01 (+0.03%)

USD 3.15B
IVW iShares S&P 500 Growth 3.75 % 0.18 %

+0.01 (+0.01%)

USD 21.99B
SCHG Schwab U.S. Large-Cap Gro.. 3.73 % 0.05 %

-0.20 (-0.25%)

USD 6.50B
VOOG Vanguard S&P 500 Growth 3.73 % 0.15 %

+0.05 (+0.03%)

USD 2.21B
IWF iShares Russell 1000 Grow.. 3.60 % 0.20 %

-0.03 (-0.02%)

USD 43.93B
VONG Vanguard Russell 1000 Gro.. 3.59 % 0.12 %

-0.02 (-0.01%)

USD 1.94B
PWB Invesco Dynamic Large Cap.. 3.52 % 0.57 %

+0.09 (+0.19%)

USD 0.65B
IUSG iShares Core S&P U.S. Gro.. 3.49 % 0.05 %

N/A

USD 4.76B
ICAN SerenityShares Impact 3.49 % 0.50 %

-0.11 (-0.37%)

USD 4.30M
AIQ Global X Future Analytics.. 3.41 % 0.00 %

-0.04 (-0.26%)

USD 0.14B
ONEQ Fidelity Nasdaq Composite.. 3.35 % 0.21 %

-0.40 (-0.13%)

USD 1.63B
MILN Global X Millennials Them.. 3.21 % 0.54 %

-0.10 (-0.44%)

USD 0.02B
LRGE ClearBridge Large Cap Gro.. 3.21 % 0.59 %

-0.03 (-0.09%)

USD 3.31M
FTLS First Trust Long/Short Eq.. 3.19 % 0.95 %

-0.02 (-0.06%)

USD 0.16B
OEF iShares S&P 100 3.18 % 0.20 %

+0.03 (+0.02%)

USD 4.77B
FTHI First Trust BuyWrite Inco.. 3.17 % 0.85 %

-0.15 (-0.65%)

USD 0.06B
FTLB First Trust Hedged BuyWri.. 3.14 % 0.85 %

-0.16 (-0.70%)

USD 0.01B
MTK SPDR MS Technology 3.09 % 0.35 %

N/A

USD 0.77B
VGT Vanguard Information Tech 3.03 % 0.10 %

-0.13 (-0.07%)

USD 21.40B
DHVW Diamond Hill Valuation-We.. 3.00 % 0.10 %

-0.01 (-0.03%)

USD 0.02B
QTEC First Trust NASDAQ-100- T.. 2.92 % 0.58 %

-0.29 (-0.36%)

USD 2.67B
BUZ Buzz US Sentiment Leaders 2.85 % 0.75 %

-0.15 (-0.40%)

USD 0.01B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.79 % 0.00 %

-0.28 (-0.92%)

CAD 0.18B
PRID InsightShares LGBT Employ.. 2.64 % 0.00 %

N/A

N/A
RUE:CA RBC Quant U.S. Equity Lea.. 2.56 % 0.43 %

N/A

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.56 % 0.43 %

N/A

CAD 5.29M
IWL iShares Russell Top 200 2.50 % 0.15 %

-0.03 (-0.04%)

USD 0.16B
SPXN ProShares S&P 500 Ex-Fina.. 2.41 % 0.27 %

N/A

USD 1.40M
FVAL Fidelity Value Factor 2.41 % 0.29 %

-0.09 (-0.27%)

USD 0.08B
ESGG FlexShares STOXX Global E.. 2.39 % 0.42 %

+0.35 (+0.36%)

USD 0.08B
FQAL Fidelity Quality Factor 2.36 % 0.29 %

-0.02 (-0.07%)

USD 0.07B
SPXV ProShares S&P 500 Ex-Heal.. 2.35 % 0.27 %

-0.20 (-0.34%)

USD 1.47M
RFFC RiverFront Dynamic US Fle.. 2.33 % 0.52 %

-0.03 (-0.08%)

USD 0.13B
MGC Vanguard Mega Cap 2.32 % 0.07 %

-0.03 (-0.03%)

USD 1.47B
HEA.U:CA Horizons Enhanced Income .. 2.27 % 0.83 %

-0.11 (-0.91%)

CAD 0.03B
QUS SPDR MSCI USA StrategicFa.. 2.23 % 0.15 %

-0.07 (-0.09%)

USD 0.10B
SPYX SPDR S&P 500 Fossil Fuel .. 2.18 % 0.20 %

-0.10 (-0.15%)

USD 0.30B
SPXE ProShares S&P 500 Ex-Ener.. 2.15 % 0.27 %

-0.06 (-0.10%)

USD 7.32M
HEA:CA Horizons Enhanced Income .. 2.14 % 0.00 %

-0.16 (-1.01%)

CAD 0.04B
JUST Goldman Sachs JUST U.S. L.. 2.09 % 0.00 %

-0.04 (-0.11%)

USD 0.26B
PBP Invesco S&P 500 BuyWrite 2.04 % 0.00 %

+0.06 (+0.27%)

USD 0.34B
ZSP.U:CA BMO S&P 500 Index ETF 2.03 % 0.09 %

-0.05 (-0.16%)

CAD 0.27B
ZSP:CA BMO S&P 500 Index ETF 2.03 % 0.09 %

-0.46 (-1.12%)

CAD 4.96B
CATH Global X S&P 500 Catholic.. 2.03 % 0.29 %

-0.09 (-0.26%)

N/A
IVV iShares Core S&P 500 2.02 % 0.04 %

-0.30 (-0.11%)

USD 153.30B
JQUA JPMorgan U.S. Quality Fac.. 2.02 % 0.00 %

N/A

N/A
JMOM JPMorgan U.S. Momentum Fa.. 2.02 % 0.00 %

-0.12 (-0.43%)

N/A
VOO Vanguard S&P 500 2.01 % 0.04 %

-0.24 (-0.09%)

USD 93.47B
SPY SPDR S&P 500 2.01 % 0.09 %

-0.32 (-0.11%)

USD 265.05B
DMRL DeltaShares S&P 500 Manag.. 2.00 % 0.35 %

-0.07 (-0.13%)

USD 0.43B
QARP Xtrackers Russell 1000 US.. 2.00 % 0.00 %

-0.05 (-0.19%)

USD 0.06B
QUU:CA Mackenzie US Large Cap Eq.. 2.00 % 0.09 %

N/A

CAD 0.15B
HSPX Horizons ETF Trust I S&P .. 1.98 % 0.65 %

-0.03 (-0.06%)

USD 0.03B
PHDG Invesco S&P 500 Downside .. 1.95 % 0.39 %

+0.02 (+0.05%)

USD 0.03B
VV Vanguard Large-Cap 1.95 % 0.05 %

-0.11 (-0.09%)

USD 13.30B
RFDA RiverFront Dynamic US Div.. 1.93 % 0.52 %

-0.12 (-0.35%)

USD 0.12B
SPLG SPDR Series Trust Portfol.. 1.93 % 0.10 %

-0.05 (-0.15%)

USD 1.49B
SCHX Schwab U.S. Large-Cap 1.87 % 0.03 %

-0.08 (-0.12%)

USD 14.09B
GHS REX Gold Hedged S&P 500 1.85 % 0.48 %

N/A

N/A
TPU:CA TD S&P 500 Index ETF 1.85 % 0.11 %

-0.26 (-1.25%)

CAD 0.02B
ESGU iShares MSCI USA ESG Opti.. 1.81 % 0.27 %

-0.07 (-0.12%)

USD 0.09B
SCHK Schwab 1000 Index 1.79 % 0.00 %

-0.05 (-0.17%)

USD 0.43B
VONE Vanguard Russell 1000 ETF 1.79 % 0.12 %

-0.10 (-0.08%)

USD 0.94B
IWB iShares Russell 1000 1.79 % 0.15 %

-0.24 (-0.15%)

USD 20.38B
QWLD SPDR MSCI World Strategic.. 1.77 % 0.30 %

N/A

USD 0.03B
IYY iShares Dow Jones U.S. 1.76 % 0.20 %

-0.15 (-0.11%)

USD 1.20B
SPTM SPDR Portfolio Total Stoc.. 1.73 % 0.10 %

-0.04 (-0.11%)

USD 2.35B
VIXH First Trust CBOE S&P 500 .. 1.73 % 0.60 %

N/A

USD 5.21M
SCHB Schwab U.S. Broad Market 1.67 % 0.03 %

-0.12 (-0.18%)

USD 12.73B
ITOT iShares Core S&P Total U... 1.66 % 0.03 %

-0.10 (-0.15%)

USD 14.88B
VTI Vanguard Total Stock Mark.. 1.66 % 0.04 %

-0.26 (-0.18%)

USD 100.41B
ONEK SPDR Russell 1000 1.66 % 0.10 %

N/A

USD 0.16B
IWV iShares Russell 3000 1.65 % 0.20 %

-0.26 (-0.16%)

USD 9.59B
VTHR Vanguard Russell 3000 ETF 1.65 % 0.15 %

-0.16 (-0.12%)

USD 0.39B
GSLC Goldman Sachs ActiveBeta .. 1.64 % 0.09 %

-0.04 (-0.07%)

USD 3.59B
EPS WisdomTree U.S. Earnings .. 1.63 % 0.28 %

+0.01 (+0.03%)

USD 0.21B
THRK SPDR Russell 3000 1.53 % 0.10 %

N/A

USD 0.52B
RYT Invesco S&P 500 Equal Wei.. 1.50 % 0.40 %

-0.46 (-0.28%)

USD 1.79B
EXT WisdomTree U.S. Total Ear.. 1.44 % 0.28 %

-0.01 (-0.03%)

USD 0.07B
MUS:CA Mackenzie Maximum Diversi.. 1.30 % 0.67 %

-0.41 (-1.51%)

CAD 0.12B
MXDU Nationwide Maximum Divers.. 1.28 % 0.00 %

+0.06 (+0.21%)

USD 0.11B
TOK iShares MSCI Kokusai 1.27 % 0.25 %

N/A

USD 0.15B
URTH Ishares MSCI World Index .. 1.15 % 0.24 %

+0.26 (+0.29%)

USD 0.56B
TILT FlexShares Mornigstar US .. 1.12 % 0.25 %

-0.18 (-0.15%)

USD 1.29B
FLQG Franklin LibertyQ Global .. 1.08 % 0.35 %

N/A

USD 0.02B
CRBN iShares MSCI ACWI Low Car.. 1.05 % 0.20 %

+0.38 (+0.32%)

USD 0.54B
XMX WisdomTree Global ex-Mexi.. 1.04 % 0.30 %

+0.05 (+0.17%)

USD 0.24B
LOWC SPDR MSCI ACWI Low Carbon.. 1.02 % 0.20 %

+0.21 (+0.23%)

USD 0.16B
USWD WisdomTree Weak Dollar U... 0.98 % 0.33 %

N/A

USD 1.40M
VT Vanguard Total World Stoc.. 0.89 % 0.10 %

+0.14 (+0.19%)

USD 12.44B
ACWI iShares MSCI ACWI Index F.. 0.87 % 0.00 %

+0.25 (+0.34%)

USD 8.76B
MULC:CA Manulife Multifactor U.S... 0.85 % 0.42 %

N/A

CAD 5.79M
MULC.B:CA Manulife Multifactor U.S... 0.85 % 0.38 %

N/A

CAD 0.14B
JHML John Hancock Multifactor .. 0.84 % 0.35 %

-0.10 (-0.28%)

N/A
KRMA Global X Conscious Compan.. 0.82 % 0.43 %

-0.06 (-0.30%)

N/A
ACIM SPDR MSCI ACWI IMI 0.70 % 0.25 %

+0.25 (+0.32%)

USD 0.10B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

-0.12 (-0.13%)

USD 2.21B

Market Performance

  Market Performance vs.
Industry/Classification (Online Media)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.97% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.97% 67% D+ 73% C
Trailing 12 Months  
Capital Gain 27.60% 62% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.60% 62% D- 73% C
Trailing 5 Years  
Capital Gain 711.17% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 711.17% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 36.36% 81% B- 89% B+
Dividend Return 36.36% 81% B- 89% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.70% 88% B+ 64% D
Risk Adjusted Return 184.59% 100% A+ 99% A+
Market Capitalization 350.10B 96% A 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.00 30% F 16% F
Price/Book Ratio 8.19 30% F 15% F
Price / Cash Flow Ratio 6.28 36% F 18% F
Price/Free Cash Flow Ratio 32.55 27% F 16% F
Management Effectiveness  
Return on Equity 24.66% 77% C+ 88% B+
Return on Invested Capital 30.83% 81% B- 93% A
Return on Assets 21.89% 98% A+ 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

FB:NGS-Facebook Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 209.94

Change

+1.85 (+0.89)%

Market Cap

USD 607.70B

Volume

0.02B

Yahoo Analyst Target

USD 225.13 (7.24%)

STA Analyst Target

USD 221.02 (5.28%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20