FB:NGS-Facebook Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 177.36

Change

-2.60 (-1.44)%

Market Cap

USD 515.23B

Volume

0.02B

Yahoo Analyst Target

USD 212.52 (19.82%)

STA Analyst Target

USD 215.52 (21.51%)
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: 2018-02-16 )

Largest Industry Peers for Online Media

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

+4.14 (+0.38%)

USD 761.70B
GOOG Alphabet Inc.

+5.28 (+0.48%)

USD 761.21B
AMZN Amazon.com Inc.

-13.07 (-0.89%)

USD 701.32B
BIDU Baidu Inc.

-3.48 (-1.40%)

USD 84.97B
JD JD.com Inc.

-0.69 (-1.46%)

USD 66.10B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

-2.13 (-0.69%)

USD 40.35B
EQIX Equinix Inc.

-4.01 (-0.98%)

USD 31.55B
WB Weibo Corporation

-0.38 (-0.28%)

USD 29.46B
YNDX Yandex N.V.

+0.14 (+0.33%)

USD 13.72B

ETFs Containing FB

SOCL Global X Social Media ETF 9.80 % 0.00 %

-0.13 (-0.35%)

USD 0.16B
IYW iShares U.S. Technology 8.00 % 0.44 %

-0.55 (-0.32%)

USD 4.10B
FDN First Trust DJ Internet I.. 7.83 % 0.54 %

-0.86 (-0.70%)

USD 6.28B
PNQI PowerShares Nasdaq Intern.. 7.39 % 0.60 %

-1.27 (-0.97%)

USD 0.57B
XLK SPDR Select Sector Fund -.. 7.03 % 0.14 %

-0.10 (-0.15%)

USD 19.99B
ROM ProShares Ultra Technolog.. 6.64 % 0.95 %

-0.59 (-0.61%)

USD 0.31B
VGT Vanguard Information Tech 6.62 % 0.10 %

-0.44 (-0.25%)

USD 18.65B
FTEC Fidelity MSCI Information.. 6.53 % 0.08 %

-0.15 (-0.28%)

USD 1.75B
IGM iShares North American Te.. 6.26 % 0.48 %

-0.26 (-0.14%)

USD 1.37B
SYG SPDR MFS Systematic Growt.. 6.20 % 0.60 %

+0.33 (+0.41%)

USD 0.05B
IXN iShares Global Tech 5.86 % 0.48 %

-0.32 (-0.20%)

USD 1.50B
JKE iShares Morningstar Large.. 5.82 % 0.25 %

+0.07 (+0.04%)

USD 0.93B
XQQ:CA iShares NASDAQ 100 Index .. 5.81 % 0.39 %

-0.07 (-0.13%)

CAD 0.29B
QYLD Horizons NASDAQ-100 Cover.. 5.63 % 0.60 %

+0.05 (+0.20%)

USD 0.02B
QQQ PowerShares QQQ Trust Ser.. 5.60 % 0.20 %

-0.74 (-0.45%)

USD 60.17B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 5.50 % 0.39 %

-0.08 (-0.16%)

CAD 0.58B
JHMT John Hancock Multifactor .. 5.45 % 0.50 %

+0.06 (+0.13%)

USD 0.04B
SPMO PowerShares S&P 500 Momen.. 5.40 % 0.25 %

+0.11 (+0.30%)

USD 0.01B
SYE SPDR MFS Systematic Core .. 4.95 % 0.60 %

+0.61 (+0.81%)

USD 0.02B
PBS PowerShares Dynamic Media 4.71 % 0.63 %

-0.01 (-0.03%)

USD 0.05B
MGK Vanguard Mega Cap Growth 4.65 % 0.07 %

-0.10 (-0.09%)

USD 3.60B
SKYY First Trust Cloud Computi.. 4.36 % 0.60 %

-0.14 (-0.29%)

USD 1.49B
IWY iShares Russell Top 200 G.. 4.19 % 0.20 %

-0.07 (-0.09%)

USD 1.01B
PTF PowerShares DWA Technolog.. 4.03 % 0.60 %

+0.08 (+0.15%)

USD 0.12B
TXF.A:CA First Asset Tech Giants C.. 4.02 % 1.50 %

N/A

CAD 6.32M
VUG Vanguard Growth 3.87 % 0.06 %

-0.12 (-0.08%)

USD 32.97B
ONEQ Fidelity Nasdaq Composite.. 3.80 % 0.21 %

-0.47 (-0.16%)

USD 1.51B
XLG Guggenheim S&P 500 Top 50 3.78 % 0.20 %

+0.06 (+0.03%)

USD 0.76B
FNG AdvisorShares New Tech an.. 3.77 % 0.00 %

-0.07 (-0.32%)

USD 0.05B
DSI iShares MSCI KLD 400 Soci.. 3.75 % 0.50 %

-0.03 (-0.03%)

USD 0.99B
VOOG Vanguard S&P 500 Growth 3.60 % 0.15 %

-0.03 (-0.02%)

USD 1.99B
SPYG SPDR Series Trust Portfol.. 3.56 % 0.15 %

-0.04 (-0.12%)

USD 1.79B
ICAN SerenityShares Impact 3.55 % 0.00 %

+0.15 (+0.55%)

N/A
IVW iShares S&P 500 Growth 3.55 % 0.18 %

-0.07 (-0.04%)

USD 20.62B
SCHG Schwab U.S. Large-Cap Gro.. 3.54 % 0.05 %

-0.03 (-0.04%)

USD 5.45B
IUSG iShares Core S&P U.S. Gro.. 3.31 % 0.06 %

-0.02 (-0.04%)

USD 3.48B
VONG Vanguard Russell 1000 Gro.. 3.21 % 0.12 %

-0.03 (-0.02%)

USD 1.63B
IWF iShares Russell 1000 Grow.. 3.18 % 0.20 %

-0.12 (-0.09%)

USD 40.70B
MTK SPDR MS Technology 3.09 % 0.35 %

N/A

USD 0.77B
OEF iShares S&P 100 2.91 % 0.20 %

+0.05 (+0.04%)

USD 5.29B
LRGE ClearBridge Large Cap Gro.. 2.84 % 0.59 %

N/A

USD 3.01M
DHVW Diamond Hill Valuation-We.. 2.82 % 0.10 %

+0.07 (+0.22%)

USD 0.02B
MMTM SPDR S&P 1500 Momentum Ti.. 2.38 % 0.12 %

+0.44 (+0.37%)

USD 0.02B
FDMO Fidelity Momentum Factor 2.35 % 0.29 %

-0.11 (-0.34%)

USD 0.07B
IWL iShares Russell Top 200 2.25 % 0.15 %

+0.27 (+0.43%)

USD 0.16B
SPXN ProShares S&P 500 Ex-Fina.. 2.23 % 0.27 %

+0.15 (+0.27%)

USD 1.39M
FQAL Fidelity Quality Factor 2.19 % 0.29 %

N/A

USD 0.06B
RFFC RiverFront Dynamic US Fle.. 2.18 % 0.52 %

+0.13 (+0.39%)

USD 0.05B
FVAL Fidelity Value Factor 2.18 % 0.29 %

+0.13 (+0.39%)

USD 0.08B
MGC Vanguard Mega Cap 2.15 % 0.07 %

+0.01 (+0.01%)

USD 1.42B
HEA:CA Horizons Enhanced Income .. 2.14 % 0.00 %

+0.23 (+1.53%)

CAD 0.05B
SPXV ProShares S&P 500 Ex-Heal.. 2.14 % 0.27 %

N/A

USD 1.43M
FTCS First Trust Capital Stren.. 2.07 % 0.64 %

+0.15 (+0.29%)

USD 0.74B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.00 % 0.44 %

+0.06 (+0.28%)

CAD 2.14M
RUE:CA RBC Quant U.S. Equity Lea.. 2.00 % 0.44 %

N/A

CAD 0.03B
JQUA JPMorgan U.S. Quality Fac.. 1.99 % 0.00 %

+0.74 (+2.90%)

N/A
JMOM JPMorgan U.S. Momentum Fa.. 1.99 % 0.00 %

+0.18 (+0.68%)

N/A
SPXE ProShares S&P 500 Ex-Ener.. 1.96 % 0.27 %

N/A

USD 7.15M
SPYX SPDR S&P 500 Fossil Fuel .. 1.94 % 0.20 %

+0.33 (+0.50%)

USD 0.26B
TPU:CA TD S&P 500 Index ETF 1.88 % 0.11 %

+0.22 (+1.13%)

CAD 0.02B
PBP PowerShares S&P 500 BuyWr.. 1.87 % 0.75 %

-0.02 (-0.09%)

USD 0.32B
ESGU iShares MSCI USA ESG Opti.. 1.87 % 0.27 %

+0.22 (+0.36%)

USD 0.05B
CATH Global X S&P 500 Catholic.. 1.86 % 0.29 %

-0.02 (-0.05%)

N/A
ZSP.U:CA BMO S&P 500 Index ETF 1.85 % 0.11 %

+0.11 (+0.36%)

CAD 0.27B
ZSP:CA BMO S&P 500 Index ETF 1.85 % 0.10 %

+0.27 (+0.71%)

CAD 4.34B
SPY SPDR S&P 500 1.85 % 0.09 %

+0.08 (+0.03%)

USD 274.43B
IVV iShares Core S&P 500 1.84 % 0.05 %

+0.07 (+0.03%)

USD 154.35B
VOO Vanguard S&P 500 1.84 % 0.04 %

-0.03 (-0.01%)

USD 79.23B
QUU:CA Mackenzie US Large Cap Eq.. 1.83 % 0.00 %

+0.89 (+0.91%)

CAD 4.92M
DMRL DeltaShares S&P 500 Manag.. 1.81 % 0.00 %

N/A

USD 0.42B
RFDA RiverFront Dynamic US Div.. 1.81 % 0.52 %

+0.12 (+0.38%)

USD 0.08B
SPLG SPDR Series Trust Portfol.. 1.80 % 0.10 %

+0.01 (+0.03%)

USD 1.04B
VV Vanguard Large-Cap 1.79 % 0.06 %

+0.07 (+0.06%)

USD 11.97B
HSPX Horizons ETF Trust I S&P .. 1.77 % 0.65 %

+0.38 (+0.76%)

USD 0.03B
VIXH First Trust CBOE S&P 500 .. 1.73 % 0.60 %

N/A

USD 5.21M
GHS REX Gold Hedged S&P 500 1.71 % 0.48 %

N/A

N/A
SCHX Schwab U.S. Large-Cap 1.70 % 0.03 %

+0.03 (+0.05%)

USD 11.98B
CACG ClearBridge All Cap Growt.. 1.67 % 0.53 %

N/A

USD 0.06B
ONEK SPDR Russell 1000 1.66 % 0.10 %

N/A

USD 0.16B
SCHK Schwab 1000 Index 1.65 % 0.00 %

N/A

USD 0.28B
SPTM SPDR Portfolio Total Stoc.. 1.63 % 0.10 %

+0.03 (+0.09%)

USD 1.41B
IWB iShares Russell 1000 1.63 % 0.15 %

+0.11 (+0.07%)

USD 20.06B
VONE Vanguard Russell 1000 ETF 1.62 % 0.12 %

+0.14 (+0.12%)

USD 0.83B
IYY iShares Dow Jones U.S. 1.61 % 0.20 %

+0.69 (+0.50%)

USD 1.17B
ITOT iShares Core S&P Total U... 1.53 % 0.03 %

+0.03 (+0.05%)

USD 13.07B
THRK SPDR Russell 3000 1.53 % 0.10 %

N/A

USD 0.52B
SCHB Schwab U.S. Broad Market 1.53 % 0.03 %

+0.03 (+0.05%)

USD 11.72B
VTI Vanguard Total Stock Mark.. 1.52 % 0.04 %

+0.06 (+0.04%)

USD 89.87B
IWV iShares Russell 3000 1.51 % 0.20 %

+0.12 (+0.07%)

USD 8.43B
VTHR Vanguard Russell 3000 ETF 1.51 % 0.15 %

+0.48 (+0.39%)

USD 0.36B
PHDG PowerShares S&P 500 Downs.. 1.48 % 0.39 %

+0.27 (+0.91%)

USD 0.02B
EPS WisdomTree U.S. Earnings .. 1.47 % 0.28 %

+0.13 (+0.41%)

USD 0.18B
GSLC Goldman Sachs ActiveBeta .. 1.44 % 0.09 %

+0.05 (+0.09%)

USD 2.88B
MXDU Nationwide Maximum Divers.. 1.42 % 0.00 %

N/A

USD 0.11B
MUS:CA Mackenzie Maximum Diversi.. 1.41 % 0.68 %

+0.12 (+0.49%)

CAD 0.05B
EXT WisdomTree U.S. Total Ear.. 1.30 % 0.28 %

+0.21 (+0.65%)

USD 0.07B
TOK iShares MSCI Kokusai 1.14 % 0.25 %

+0.45 (+0.68%)

USD 0.31B
TILT FlexShares Mornigstar US .. 1.05 % 0.25 %

+0.60 (+0.54%)

USD 1.25B
URTH Ishares MSCI World Index .. 1.05 % 0.24 %

+0.20 (+0.22%)

USD 0.58B
USWD WisdomTree Weak Dollar U... 0.98 % 0.33 %

N/A

USD 1.40M
XMX WisdomTree Global ex-Mexi.. 0.94 % 0.30 %

N/A

USD 0.13B
CRBN iShares MSCI ACWI Low Car.. 0.91 % 0.20 %

+0.31 (+0.26%)

USD 0.52B
LOWC SPDR MSCI ACWI Low Carbon.. 0.91 % 0.20 %

+0.34 (+0.37%)

USD 0.16B
ACWI iShares MSCI ACWI Index F.. 0.89 % 0.32 %

+0.08 (+0.11%)

USD 8.86B
VT Vanguard Total World Stoc.. 0.79 % 0.10 %

+0.06 (+0.08%)

USD 11.95B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

-0.61 (-0.74%)

USD 1.68B

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 0.51% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.51% 44% F 52% F
Trailing 12 Months  
Capital Gain 32.52% 63% D 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.52% 63% D 78% C+
Trailing 5 Years  
Capital Gain 526.27% 91% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 526.27% 91% A- 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 49.33% 92% A- 93% A
Dividend Return 49.33% 90% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.85% 44% F 32% F
Risk Adjusted Return 127.00% 92% A- 92% A-
Market Capitalization 350.10B 94% 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 31% F 17% F
Price/Book Ratio 7.24 25% F 16% F
Price / Cash Flow Ratio 6.35 43% F 16% F
Price/Free Cash Flow Ratio 29.46 35% F 17% F
Management Effectiveness  
Return on Equity 23.24% 73% C 87% B+
Return on Invested Capital 29.47% 86% B 92% A-
Return on Assets 20.82% 94% 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.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 177.36

Change

-2.60 (-1.44)%

Market Cap

USD 515.23B

Volume

0.02B

Yahoo Analyst Target

USD 212.52 (19.82%)

STA Analyst Target

USD 215.52 (21.51%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16