FB:NGS-Facebook Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 164.34

Change

-1.74 (-1.05)%

Market Cap

USD 469.02B

Volume

0.02B

Average Target Price

USD 188.14 (+14.48%)
Average 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: 2019-03-22 )

Largest Industry Peers for Online Media

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

-28.48 (-2.30%)

USD 839.54B
GOOG Alphabet Inc.

-26.04 (-2.11%)

USD 838.05B
BIDU Baidu Inc.

-5.04 (-2.93%)

USD 58.25B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

-7.67 (-3.20%)

USD 30.51B
VRSN VeriSign Inc.

-3.71 (-2.00%)

USD 21.75B
IAC IAC/InterActiveCorp

-4.43 (-1.98%)

USD 18.39B
IQ iQIYI Inc.

-1.00 (-3.84%)

USD 18.19B
MTCH Match Group Inc.

-1.92 (-3.23%)

USD 16.04B
WB Weibo Corporation

-1.95 (-3.22%)

USD 13.07B

ETFs Containing FB

Symbol Name Weight Mer Price(Change) Market Cap
XLC The Communication Service.. 17.89 % 0.13 %

-0.77 (-1.61%)

USD 5.32B
FCOM Fidelity MSCI Communicati.. 14.39 % 0.08 %

-0.44 (-1.35%)

USD 0.31B
VOX Vanguard Communication Se.. 14.04 % 0.10 %

-1.16 (-1.36%)

USD 1.71B
IXP iShares Global Comm Servi.. 10.90 % 0.47 %

-0.66 (-1.16%)

USD 0.23B
SOCL Global X Social Media ETF 9.96 % 0.65 %

-0.53 (-1.64%)

USD 0.14B
XCOM ProShares Ultra Communica.. 8.82 % 0.00 %

-1.35 (-2.97%)

USD 4.53M
UCOM ProShares UltraPro Commun.. 8.68 % 0.00 %

-2.14 (-4.47%)

USD 4.56M
PNQI Invesco Nasdaq Internet E.. 8.44 % 0.60 %

-3.79 (-2.76%)

USD 0.56B
TTTN TigerShares China-U.S. In.. 8.31 % 0.00 %

-0.27 (-0.95%)

USD 8.37M
FDN First Trust DJ Internet I.. 7.86 % 0.53 %

-4.15 (-2.92%)

USD 8.37B
COMM:CA BMO Global Communications.. 7.57 % 0.00 %

-0.23 (-1.03%)

CAD 0.02B
ENTR ERShares Entrepreneur 30 7.40 % 0.49 %

-0.47 (-2.71%)

USD 0.07B
IYW iShares U.S. Technology 6.96 % 0.43 %

-4.73 (-2.43%)

USD 4.11B
OGIG O'Shares Global Internet .. 6.43 % 0.48 %

-0.66 (-2.70%)

USD 0.05B
ROM ProShares Ultra Technolog.. 5.69 % 0.95 %

-5.41 (-4.68%)

USD 0.41B
JHMT John Hancock Multifactor .. 5.58 % 0.50 %

-1.33 (-2.73%)

USD 0.07B
IGM iShares Expanded Tech Sec.. 5.30 % 0.47 %

-5.35 (-2.55%)

USD 1.59B
EWCO Invesco S&P 500 Equal Wei.. 4.99 % 0.00 %

-0.40 (-1.64%)

USD 9.56M
ZUQ:CA BMO MSCI USA High Quality.. 4.98 % 0.34 %

-0.53 (-1.43%)

CAD 0.28B
HTA:CA Harvest Tech Achievers Gr.. 4.98 % 1.53 %

-0.17 (-1.62%)

CAD 0.06B
PBS Invesco Dynamic Media 4.97 % 0.63 %

-0.81 (-2.46%)

USD 0.07B
TXF.B:CA First Asset Tech Giants C.. 4.75 % 0.71 %

-0.59 (-3.22%)

CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.75 % 0.70 %

-0.67 (-4.03%)

CAD 0.26B
LRGE ClearBridge Large Cap Gro.. 4.66 % 0.59 %

-0.73 (-2.18%)

USD 4.92M
SKYY First Trust Cloud Computi.. 4.62 % 0.60 %

-1.55 (-2.64%)

USD 2.10B
XQQ:CA iShares NASDAQ 100 Index .. 4.54 % 0.39 %

-1.31 (-2.17%)

CAD 0.42B
QQQ Invesco QQQ Trust Series .. 4.53 % 0.20 %

-4.01 (-2.20%)

USD 72.60B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.52 % 0.39 %

-1.23 (-2.20%)

CAD 0.59B
QYLD Global X NASDAQ-100 Cover.. 4.21 % 0.68 %

-0.17 (-0.75%)

USD 0.45B
TXF.A:CA First Asset Tech Giants C.. 4.02 % 1.50 %

N/A

CAD 6.32M
IWY iShares Russell Top 200 G.. 4.01 % 0.20 %

-1.70 (-2.05%)

USD 1.36B
MGK Vanguard Mega Cap Growth 4.00 % 0.07 %

-2.72 (-2.17%)

USD 4.05B
QUAL iShares Edge MSCI USA Qua.. 3.95 % 0.15 %

N/A

USD 3.40B
ICAN SerenityShares Impact 3.88 % 0.50 %

N/A

USD 4.27M
JKE iShares Morningstar Large.. 3.66 % 0.25 %

-3.97 (-2.15%)

USD 1.05B
XLG Invesco S&P 500 Top 50 3.35 % 0.20 %

-3.59 (-1.75%)

USD 0.79B
VUG Vanguard Growth 3.25 % 0.04 %

-3.42 (-2.16%)

USD 37.78B
ZGQ:CA BMO MSCI All Country Worl.. 3.19 % 0.50 %

-0.44 (-1.33%)

CAD 0.06B
SPYG SPDR Series Trust Portfol.. 3.14 % 0.06 %

-0.68 (-1.82%)

USD 4.26B
VOOG Vanguard S&P 500 Growth 3.13 % 0.15 %

-2.93 (-1.88%)

USD 2.41B
IVW iShares S&P 500 Growth 3.13 % 0.18 %

-3.17 (-1.83%)

USD 22.32B
DSI iShares MSCI KLD 400 Soci.. 3.11 % 0.48 %

-1.97 (-1.86%)

USD 1.32B
MTK SPDR MS Technology 3.09 % 0.35 %

N/A

USD 0.77B
AIQ Global X Future Analytics.. 3.07 % 0.68 %

-0.36 (-2.25%)

USD 0.04B
OVLC Invesco U.S. Large Cap Op.. 3.01 % 0.30 %

N/A

USD 1.57M
VONG Vanguard Russell 1000 Gro.. 2.94 % 0.12 %

-3.36 (-2.14%)

USD 2.34B
IWF iShares Russell 1000 Grow.. 2.94 % 0.20 %

-3.31 (-2.17%)

USD 42.31B
IUSG iShares Core S&P U.S. Gro.. 2.92 % 0.05 %

-1.07 (-1.77%)

USD 5.88B
SCHG Schwab U.S. Large-Cap Gro.. 2.80 % 0.04 %

-1.73 (-2.16%)

USD 7.03B
OEF iShares S&P 100 2.61 % 0.20 %

-2.41 (-1.91%)

USD 4.78B
ONEQ Fidelity Nasdaq Composite.. 2.57 % 0.21 %

-7.35 (-2.39%)

USD 1.95B
MOAT VanEck Vectors Morningsta.. 2.57 % 0.49 %

-1.04 (-2.21%)

USD 2.08B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.46 % 0.45 %

-0.23 (-0.74%)

CAD 0.15B
HEA.U:CA Horizons Enhanced Income .. 2.23 % 0.83 %

N/A

CAD 0.03B
PRID InsightShares LGBT Employ.. 2.16 % 0.65 %

-0.46 (-1.77%)

N/A
HEA:CA Horizons Enhanced Income .. 2.14 % 0.00 %

N/A

CAD 0.04B
SPXT ProShares S&P 500 Ex-Tech.. 2.08 % 0.27 %

-0.91 (-1.69%)

USD 3.17M
RFFC RiverFront Dynamic US Fle.. 2.04 % 0.52 %

-0.79 (-2.37%)

USD 0.14B
IWL iShares Russell Top 200 2.04 % 0.15 %

-1.25 (-1.89%)

USD 0.21B
CACG ClearBridge All Cap Growt.. 2.03 % 0.53 %

-0.72 (-2.32%)

USD 0.06B
TPU:CA TD U.S. Equity Index ETF 2.02 % 0.11 %

-0.28 (-1.30%)

CAD 0.03B
QUS SPDR MSCI USA StrategicFa.. 2.01 % 0.15 %

-1.19 (-1.43%)

USD 0.22B
SPXN ProShares S&P 500 Ex-Fina.. 1.97 % 0.27 %

-1.04 (-1.76%)

USD 2.04M
DSTL Distillate U.S. Fundament.. 1.94 % 0.00 %

-0.58 (-2.19%)

USD 0.03B
MGC Vanguard Mega Cap 1.94 % 0.07 %

-1.89 (-1.91%)

USD 1.66B
SPXV ProShares S&P 500 Ex-Heal.. 1.93 % 0.27 %

-1.08 (-1.83%)

USD 1.46M
EPS WisdomTree U.S. Earnings .. 1.85 % 0.28 %

-0.70 (-2.17%)

USD 0.24B
GHS REX Gold Hedged S&P 500 1.85 % 0.48 %

N/A

N/A
FQAL Fidelity Quality Factor 1.83 % 0.30 %

-0.61 (-1.80%)

USD 0.14B
DHVW Diamond Hill Valuation-We.. 1.82 % 0.10 %

-0.67 (-2.04%)

USD 0.02B
SPYX SPDR S&P 500 Fossil Fuel .. 1.78 % 0.20 %

-1.34 (-1.93%)

USD 0.33B
QGRO American Century STOXX U... 1.76 % 0.00 %

-0.97 (-2.41%)

N/A
FVAL Fidelity Value Factor 1.76 % 0.30 %

-0.63 (-1.88%)

USD 0.12B
SPXE ProShares S&P 500 Ex-Ener.. 1.74 % 0.27 %

-1.06 (-1.76%)

USD 6.19M
VIXH First Trust CBOE S&P 500 .. 1.73 % 0.60 %

N/A

USD 5.21M
JUST Goldman Sachs JUST U.S. L.. 1.68 % 0.20 %

-0.77 (-1.86%)

USD 0.11B
PBP Invesco S&P 500 BuyWrite 1.68 % 0.75 %

-0.14 (-0.67%)

USD 0.31B
CATH Global X S&P 500 Catholic.. 1.68 % 0.29 %

-0.63 (-1.80%)

USD 0.23B
ONEK SPDR Russell 1000 1.66 % 0.10 %

N/A

USD 0.16B
SPY SPDR S&P 500 1.66 % 0.09 %

-5.48 (-1.92%)

USD 262.17B
IVV iShares Core S&P 500 1.65 % 0.04 %

-5.41 (-1.89%)

USD 166.87B
VOO Vanguard S&P 500 1.65 % 0.03 %

-4.97 (-1.90%)

USD 106.51B
ZSP.U:CA BMO S&P 500 Index ETF 1.65 % 0.09 %

-0.48 (-1.52%)

CAD 0.29B
ZSP:CA BMO S&P 500 Index ETF 1.65 % 0.09 %

-0.59 (-1.40%)

CAD 5.32B
EXT WisdomTree U.S. Total Ear.. 1.64 % 0.28 %

-0.65 (-2.01%)

USD 0.10B
QUU:CA Mackenzie US Large Cap Eq.. 1.64 % 0.09 %

+0.33 (+0.31%)

CAD 0.15B
SPLG SPDR Series Trust Portfol.. 1.64 % 0.04 %

-0.69 (-2.06%)

USD 2.24B
VV Vanguard Large-Cap 1.60 % 0.04 %

-2.51 (-1.91%)

USD 13.77B
FLAM:CA Franklin FTSE U.S. Index .. 1.56 % 0.00 %

+0.09 (+0.43%)

CAD 0.31B
ESGU iShares ESG MSCI USA ETF 1.53 % 0.15 %

-1.22 (-1.95%)

USD 0.18B
THRK SPDR Russell 3000 1.53 % 0.10 %

N/A

USD 0.52B
SCHX Schwab U.S. Large-Cap 1.53 % 0.03 %

-1.31 (-1.92%)

USD 15.31B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 1.51 % 0.00 %

-0.48 (-1.49%)

CAD 0.04B
VONE Vanguard Russell 1000 ETF 1.47 % 0.12 %

-2.44 (-1.86%)

USD 1.07B
SCHK Schwab 1000 Index 1.47 % 0.05 %

-0.56 (-2.00%)

USD 0.74B
IWB iShares Russell 1000 1.47 % 0.15 %

-3.11 (-1.96%)

USD 18.88B
SPTM SPDR Portfolio Total Stoc.. 1.46 % 0.04 %

-0.77 (-2.17%)

USD 3.01B
IYY iShares Dow Jones U.S. 1.44 % 0.20 %

-2.77 (-1.95%)

USD 1.18B
HSPX Global X Funds S&P 500 Co.. 1.43 % 0.65 %

-0.82 (-1.71%)

USD 0.09B
VGFO Virtus WMC Global Factor .. 1.41 % 0.49 %

-0.49 (-1.91%)

USD 5.08M
SCHB Schwab U.S. Broad Market 1.37 % 0.03 %

-1.41 (-2.06%)

USD 14.15B
VTI Vanguard Total Stock Mark.. 1.37 % 0.03 %

-3.06 (-2.09%)

USD 108.67B
ITOT iShares Core S&P Total U... 1.37 % 0.03 %

-1.33 (-2.05%)

USD 18.35B
IWV iShares Russell 3000 1.36 % 0.20 %

-3.54 (-2.11%)

USD 9.52B
VTHR Vanguard Russell 3000 ETF 1.36 % 0.15 %

-2.77 (-2.12%)

USD 0.42B
GSLC Goldman Sachs ActiveBeta .. 1.35 % 0.09 %

-1.10 (-1.91%)

USD 4.50B
MUS:CA Mackenzie Maximum Diversi.. 1.33 % 0.67 %

-0.17 (-0.64%)

CAD 0.15B
QWLD SPDR MSCI World Strategic.. 1.33 % 0.30 %

-1.16 (-1.50%)

USD 0.02B
MXDU Nationwide Maximum Divers.. 1.33 % 0.34 %

-0.39 (-1.40%)

USD 0.10B
DMRL DeltaShares S&P 500 Manag.. 1.22 % 0.35 %

-1.13 (-2.03%)

USD 0.42B
FLQG Franklin LibertyQ Global .. 1.15 % 0.35 %

-0.40 (-1.29%)

USD 0.02B
OEW Invesco S&P 100 Equal Wei.. 1.11 % 0.40 %

N/A

USD 3.31M
PHDG Invesco S&P 500 Downside .. 1.07 % 0.38 %

-0.44 (-1.56%)

USD 0.04B
TOK iShares MSCI Kokusai 1.07 % 0.25 %

-0.91 (-1.38%)

USD 0.14B
TILT FlexShares Mornigstar US .. 1.02 % 0.25 %

N/A

USD 1.24B
USWD WisdomTree Weak Dollar U... 0.98 % 0.33 %

N/A

USD 1.40M
URTH Ishares MSCI World Index .. 0.98 % 0.24 %

-1.75 (-1.95%)

USD 0.60B
NTSX WisdomTree 90/60 U.S. Bal.. 0.95 % 0.00 %

-0.34 (-1.29%)

USD 5.12M
XMX WisdomTree Global ex-Mexi.. 0.89 % 0.26 %

-0.56 (-1.89%)

USD 2.90M
LOWC SPDR MSCI ACWI Low Carbon.. 0.87 % 0.20 %

-1.43 (-1.58%)

USD 0.06B
CRBN iShares MSCI ACWI Low Car.. 0.87 % 0.20 %

-2.14 (-1.81%)

USD 0.42B
ACWI iShares MSCI ACWI Index F.. 0.86 % 0.31 %

-1.51 (-2.07%)

USD 10.04B
MULC.B:CA Manulife Multifactor U.S... 0.80 % 0.38 %

N/A

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 0.80 % 0.42 %

N/A

CAD 5.82M
JHML John Hancock Multifactor .. 0.77 % 0.35 %

-0.72 (-1.96%)

USD 0.87B
VT Vanguard Total World Stoc.. 0.75 % 0.09 %

-1.51 (-2.03%)

USD 12.79B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

-4.16 (-4.48%)

USD 1.85B

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 25.36% 61% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.36% 61% D- 76% C
Trailing 12 Months  
Capital Gain -0.33% 59% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.33% 59% F 57% F
Trailing 5 Years  
Capital Gain 144.41% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.41% 83% B 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.00% 68% D+ 83% B
Dividend Return 25.00% 68% D+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.72% 86% B 66% D
Risk Adjusted Return 133.51% 95% A 96% A
Market Capitalization 350.10B 96% A 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 21.45 37% F 21% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio 30.83 34% F 14% F
Management Effectiveness  
Return on Equity 27.51% 76% C 88% B+
Return on Invested Capital 31.00% 86% B 92% A-
Return on Assets 23.97% 94% A 98% A+
Debt to Equity Ratio 0.25% 83% B 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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 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.