FB:NSD-Facebook, Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 159.60

Change

-7.20 (-4.32)%

Market Cap

USD 465.59B

Volume

0.02B

Average Target Price

USD 244.26 (+53.05%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-01 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GOOG Alphabet Inc

-57.19 (-4.92%)

USD763.76B 22.59 13.71
GOOGL Alphabet Inc

-59.85 (-5.15%)

USD758.61B 22.41 13.98
NTES NetEase, Inc

+2.42 (+0.75%)

USD39.27B 43.66 N/A
BIDU Baidu, Inc

-3.11 (-3.09%)

USD34.86B 7.85 N/A
MTCH Match Group, Inc

-4.43 (-6.71%)

USD17.67B 34.56 27.33
IAC IAC/InterActiveCorp

-11.44 (-6.38%)

USD15.28B 40.06 19.90
IQ iQIYI, Inc

+0.38 (+2.13%)

USD13.63B 17.53 N/A
YNDX Yandex N.V

-1.62 (-4.76%)

USD11.49B 8.04 N/A
Z Zillow Group, Inc

-4.58 (-12.72%)

USD7.81B N/A -45.53
ZG Zillow Group, Inc

-3.93 (-11.57%)

USD7.80B N/A -43.12

ETFs Containing FB

Symbol Name Weight Mer Price(Change) Market Cap
IXP iShares Global Comm Servi.. 11.81 % 0.46 %

-1.96 (-3.78%)

USD0.22B
ENTR ERShares Entrepreneur 30 .. 7.38 % 0.49 %

-0.73 (-4.31%)

USD0.08B
IGM iShares Expanded Tech Sec.. 5.23 % 0.46 %

-9.41 (-4.44%)

USD1.81B
SQQQ ProShares UltraPro Short .. 4.52 % 0.95 %

+2.49 (+12.80%)

USD1.44B
PSQ ProShares Short QQQ 4.52 % 0.95 %

+1.05 (+4.13%)

USD0.66B
QID ProShares UltraShort QQQ 4.52 % 0.95 %

+1.92 (+8.27%)

USD0.34B
REW ProShares UltraShort Tech.. 4.46 % 0.95 %

+0.99 (+8.08%)

USD6.18M
IYW iShares U.S. Technology E.. 4.00 % 0.42 %

-9.47 (-4.63%)

USD4.58B
IWY iShares Russell Top 200 G.. 3.72 % 0.20 %

-3.67 (-4.36%)

USD1.75B
JKE iShares Morningstar Large.. 3.54 % 0.25 %

-9.31 (-5.01%)

USD1.36B
FBGX UBS AG FI Enhanced Large .. 3.31 % 0.85 %

-20.08 (-8.67%)

USD1.26B
FLGE Credit Suisse FI Large Ca.. 3.31 % 0.85 %

-15.58 (-6.85%)

USD1.72B
DSI iShares MSCI KLD 400 Soci.. 3.25 % 0.25 %

-4.07 (-4.18%)

USD1.77B
IUSG iShares Core S&P U.S. Gro.. 3.04 % 0.04 %

-2.41 (-4.22%)

USD7.54B
IWF iShares Russell 1000 Grow.. 2.96 % 0.19 %

-6.49 (-4.31%)

USD46.66B
OEF iShares S&P 100 ETF 2.75 % 0.20 %

-5.07 (-4.27%)

USD5.19B
WMW ELEMENTS Linked to the Mo.. 2.70 % 0.75 %

N/A

USD0.03B
PRID InsightShares LGBT Employ.. 2.43 % 0.65 %

N/A

USD2.80M
IWL iShares Russell Top 200 E.. 2.15 % 0.15 %

-2.60 (-4.22%)

USD0.39B
SH ProShares Short S&P500 1.94 % 0.89 %

+1.27 (+4.59%)

USD2.11B
SDS ProShares UltraShort S&P5.. 1.94 % 0.89 %

+2.72 (+8.93%)

USD1.27B
VQT Barclays ETN+ S&P VEQTOR .. 1.94 % 0.95 %

+1.66 (+0.98%)

USD0.01B
SPXU ProShares UltraPro Short .. 1.94 % 0.91 %

+3.19 (+13.23%)

USD0.70B
ISHXF iShares Canadian Governme.. 1.77 % 0.00 %

N/A

USD0.50B
ISHAF iShares Diversified Month.. 1.77 % 0.00 %

N/A

USD0.45B
ESGU iShares ESG MSCI USA ETF 1.62 % 0.15 %

-2.41 (-4.19%)

USD3.43B
IWB iShares Russell 1000 ETF 1.58 % 0.15 %

-6.23 (-4.40%)

USD20.34B
IYY iShares Dow Jones U.S. ET.. 1.56 % 0.20 %

-5.52 (-4.38%)

USD1.17B
ITOT iShares Core S&P Total U... 1.49 % 0.03 %

-2.72 (-4.75%)

USD23.03B
IWV iShares Russell 3000 ETF 1.49 % 0.20 %

-7.00 (-4.72%)

USD9.19B
TOK iShares MSCI Kokusai ETF 1.16 % 0.25 %

-2.41 (-4.20%)

USD0.15B
URTH iShares MSCI World ETF 1.06 % 0.24 %

-3.53 (-4.53%)

USD0.93B
CRBN iShares MSCI ACWI Low Car.. 0.95 % 0.20 %

-4.56 (-4.46%)

USD0.48B
ACWI iShares MSCI ACWI ETF 0.93 % 0.32 %

-2.87 (-4.59%)

USD9.23B
ACIM SPDR MSCI ACWI IMI ETF 0.68 % 0.09 %

N/A

USD0.16B
EVSTC Eaton Vance Stock NextSha.. 0.00 % 0.65 %

N/A

USD6.08M
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

-3.37 (-4.60%)

USD0.34B
EVGBC Eaton Vance Global Income.. 0.00 % 0.85 %

-0.23 (-2.83%)

USD6.07M
GENY Principal Millennials Ind.. 0.00 % 0.45 %

-1.65 (-5.13%)

USD0.02B
DUSA Davis Select U.S. Equity .. 0.00 % 0.63 %

-0.97 (-4.98%)

USD0.20B
IUS Invesco RAFI Strategic US.. 0.00 % 0.19 %

-1.00 (-4.71%)

USD0.12B
GDAT Goldman Sachs Motif Data-.. 0.00 % 0.50 %

-2.13 (-4.33%)

USD0.02B
SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.09 %

-1.61 (-4.79%)

N/A
DYNF BlackRock U.S. Equity Fac.. 0.00 % 0.30 %

-1.03 (-4.63%)

USD0.07B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.87M
FAD First Trust Multi Cap Gro.. 0.00 % 0.66 %

-3.95 (-6.53%)

USD0.17B
NTSX WisdomTree 90/60 U.S. Bal.. 0.00 % 0.20 %

-0.98 (-3.80%)

USD0.05B
GOAT VanEck Vectors Morningsta.. 0.00 % 0.56 %

-1.04 (-4.14%)

USD7.11M
AIQ Global X Future Analytics.. 0.00 % 0.68 %

-0.73 (-4.68%)

USD0.04B
HTA Healthcare Trust of Ameri.. 0.00 % 0.00 %

-2.39 (-9.84%)

USD5.32B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

-10.23 (-9.20%)

USD0.41B
SPXS Direxion Daily S&P 500 Be.. 0.00 % 1.07 %

+2.14 (+13.43%)

USD0.68B
AOM iShares Core Moderate All.. 0.00 % 0.25 %

-0.67 (-1.82%)

USD1.21B
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

-1.19 (-4.40%)

USD0.11B
QWLD SPDR MSCI World Strategic.. 0.00 % 0.30 %

-2.52 (-3.66%)

USD0.03B
JHML John Hancock Multifactor .. 0.00 % 0.34 %

-1.65 (-5.14%)

USD0.85B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

-7.48 (-8.35%)

USD1.98B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-4.22 (-4.99%)

USD2.69B
SSO ProShares Ultra S&P500 0.00 % 0.90 %

-8.00 (-9.00%)

USD2.21B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

-5.91 (-12.41%)

USD4.31B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.39 %

+0.12 (+0.41%)

USD0.02B
CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.70 %

N/A

USD3.62M
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.87M
XWEB SPDR S&P Internet ETF 0.00 % 0.35 %

-3.61 (-5.57%)

USD0.01B
GURU Global X Guru Index ETF 0.00 % 0.75 %

-1.30 (-4.79%)

USD0.05B
TPU:CA TD U.S. Equity Index ETF 0.00 % 0.08 %

-0.70 (-3.40%)

USD0.33B
UPRO ProShares UltraPro S&P500 0.00 % 0.92 %

-3.69 (-13.36%)

USD1.15B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.67 (-1.58%)

USD0.03B
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD4.27M

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.24% 78% C+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.24% 78% C+ 64% D
Trailing 12 Months  
Capital Gain -8.38% 76% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.38% 76% C 74% C
Trailing 5 Years  
Capital Gain 95.70% 71% C- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.70% 71% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.12% 69% D+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.12% 69% D+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.65% 93% A 64% D
Risk Adjusted Return 102.27% 95% A 93% A
Market Capitalization 465.59B 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
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.40 46% F 33% F
Price/Book Ratio 4.61 19% F 20% F
Price / Cash Flow Ratio 12.82 35% F 20% F
EV/EBITDA 13.51 38% F 22% F
Management Effectiveness  
Return on Equity 19.96% 86% B 89% B+
Return on Invested Capital 19.07% 82% B- 89% B+
Return on Assets 13.00% 95% A 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.35 79% C+ 71% C-
Short Percent 1.26% 84% B 72% C-
Beta 1.05 59% F 47% F
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

Fundamental Analysis Breakdown

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 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 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.