FB:NGS-Facebook Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 185.30

Change

0.00 (0.00)%

Market Cap

USD 528.94B

Volume

0.01B

Average Target Price

USD 195.79 (+5.66%)
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: 2019-05-18 )

Largest Industry Peers for Online Media

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

N/A

USD 811.42B
GOOG Alphabet Inc.

N/A

USD 806.92B
YHOO Yahoo! Inc.

N/A

USD 47.05B
BIDU Baidu Inc.

N/A

USD 44.83B
NTES NetEase Inc.

N/A

USD 34.11B
VRSN VeriSign Inc.

N/A

USD 23.28B
MTCH Match Group Inc.

N/A

USD 20.49B
IAC IAC/InterActiveCorp

N/A

USD 19.76B
IQ iQIYI Inc.

N/A

USD 13.84B
YNDX Yandex N.V.

N/A

USD 12.31B

ETFs Containing FB

Symbol Name Weight Mer Price(Change) Market Cap
XLC The Communication Service.. 19.99 % 0.13 %

N/A

USD 5.34B
TAWK Direxion Daily Communicat.. 16.72 % 0.00 %

N/A

USD 4.93M
FCOM Fidelity MSCI Communicati.. 16.06 % 0.08 %

N/A

USD 0.36B
VOX Vanguard Communication Se.. 15.95 % 0.10 %

N/A

USD 1.97B
IXP iShares Global Comm Servi.. 12.49 % 0.47 %

N/A

USD 0.25B
SOCL Global X Social Media ETF 10.94 % 0.65 %

N/A

USD 0.14B
PNQI Invesco Nasdaq Internet E.. 8.80 % 0.60 %

N/A

USD 0.55B
XCOM ProShares Ultra Communica.. 8.78 % 0.00 %

N/A

USD 4.75M
TTTN TigerShares China-U.S. In.. 8.71 % 0.00 %

N/A

USD 8.43M
COMM:CA BMO Global Communications.. 8.49 % 0.40 %

N/A

CAD 0.02B
FDN First Trust DJ Internet I.. 8.20 % 0.52 %

N/A

USD 8.87B
UCOM ProShares UltraPro Commun.. 8.17 % 0.00 %

N/A

USD 5.08M
ENTR ERShares Entrepreneur 30 7.66 % 0.49 %

N/A

USD 0.08B
JHCS John Hancock Multifactor .. 6.73 % 0.00 %

N/A

USD 0.02B
OGIG O'Shares Global Internet .. 6.43 % 0.48 %

N/A

USD 0.05B
ROM ProShares Ultra Technolog.. 5.87 % 0.95 %

N/A

USD 0.34B
PBS Invesco Dynamic Media 5.73 % 0.63 %

N/A

USD 0.09B
IGM iShares Expanded Tech Sec.. 5.61 % 0.47 %

N/A

USD 1.65B
ZUQ:CA BMO MSCI USA High Quality.. 5.55 % 0.32 %

N/A

CAD 0.26B
SKYY First Trust Cloud Computi.. 5.50 % 0.60 %

N/A

USD 2.24B
LRGE ClearBridge Large Cap Gro.. 5.29 % 0.59 %

N/A

USD 0.14B
XQQ:CA iShares NASDAQ 100 Index .. 5.00 % 0.39 %

N/A

CAD 0.45B
QQQ Invesco QQQ Trust Series .. 4.99 % 0.20 %

N/A

USD 72.04B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 4.99 % 0.00 %

N/A

CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.97 % 0.39 %

N/A

CAD 0.60B
EWCO Invesco S&P 500 Equal Wei.. 4.85 % 0.00 %

N/A

USD 0.02B
IYW iShares U.S. Technology 4.72 % 0.43 %

N/A

USD 4.09B
IWY iShares Russell Top 200 G.. 4.50 % 0.20 %

N/A

USD 1.40B
QUAL iShares Edge MSCI USA Qua.. 4.46 % 0.15 %

N/A

USD 3.40B
PBI.B:CA Purpose Best Ideas Fund 4.37 % 0.91 %

N/A

CAD 5.64M
PBI:CA Purpose Best Ideas Fund 4.36 % 0.79 %

N/A

CAD 0.01B
QYLD Global X NASDAQ-100 Cover.. 4.21 % 0.68 %

N/A

USD 0.54B
JKE iShares Morningstar Large.. 4.09 % 0.25 %

N/A

USD 1.07B
DUSA Davis Select U.S. Equity .. 4.06 % 0.63 %

N/A

USD 0.19B
TXF.A:CA First Asset Tech Giants C.. 4.02 % 1.50 %

N/A

CAD 6.32M
ICAN SerenityShares Impact 3.88 % 0.50 %

N/A

USD 4.27M
MGK Vanguard Mega Cap Growth 3.85 % 0.07 %

N/A

USD 4.19B
TQQQ ProShares UltraPro QQQ 3.74 % 0.95 %

N/A

USD 3.89B
XLG Invesco S&P 500 Top 50 3.72 % 0.20 %

N/A

USD 0.81B
VUG Vanguard Growth 3.53 % 0.04 %

N/A

USD 39.19B
SPYG SPDR Series Trust Portfol.. 3.52 % 0.06 %

N/A

USD 4.94B
IVW iShares S&P 500 Growth 3.52 % 0.18 %

N/A

USD 22.91B
VOOG Vanguard S&P 500 Growth 3.51 % 0.15 %

N/A

USD 2.63B
DSI iShares MSCI KLD 400 Soci.. 3.51 % 0.48 %

N/A

USD 1.39B
ZGQ:CA BMO MSCI All Country Worl.. 3.50 % 0.50 %

N/A

CAD 0.07B
GBUY Goldman Sachs Motif New A.. 3.38 % 0.00 %

N/A

USD 5.16M
AIQ Global X Future Analytics.. 3.36 % 0.68 %

N/A

USD 0.04B
XNTK SPDR NYSE Technology 3.31 % 0.35 %

N/A

USD 0.43B
IWF iShares Russell 1000 Grow.. 3.31 % 0.20 %

N/A

USD 43.34B
VONG Vanguard Russell 1000 Gro.. 3.29 % 0.12 %

N/A

USD 2.63B
IUSG iShares Core S&P U.S. Gro.. 3.29 % 0.05 %

N/A

USD 6.21B
MILN Global X Millennials Them.. 3.20 % 0.50 %

N/A

USD 0.05B
SCHG Schwab U.S. Large-Cap Gro.. 3.12 % 0.04 %

N/A

USD 7.64B
MTK SPDR MS Technology 3.09 % 0.35 %

N/A

USD 0.77B
OVLC Invesco U.S. Large Cap Op.. 3.01 % 0.30 %

N/A

USD 1.57M
OEF iShares S&P 100 2.92 % 0.20 %

N/A

USD 4.90B
CACG ClearBridge All Cap Growt.. 2.90 % 0.53 %

N/A

USD 0.10B
MOAT VanEck Vectors Morningsta.. 2.88 % 0.49 %

N/A

USD 2.24B
ALFA AlphaClone Alternative Al.. 2.85 % 0.88 %

N/A

USD 0.03B
QTEC First Trust NASDAQ-100- T.. 2.81 % 0.57 %

N/A

USD 2.46B
XWEB SPDR S&P Internet 2.73 % 0.35 %

N/A

USD 0.04B
PRID InsightShares LGBT Employ.. 2.55 % 0.65 %

N/A

N/A
SFYX SoFi Next 500 2.54 % 0.00 %

N/A

USD 5.38M
QUS:CA AGFiQ Enhanced Core US Eq.. 2.48 % 0.45 %

N/A

CAD 0.15B
ONEQ Fidelity Nasdaq Composite.. 2.44 % 0.21 %

N/A

USD 2.05B
SPXT ProShares S&P 500 Ex-Tech.. 2.39 % 0.27 %

N/A

USD 3.24M
IWL iShares Russell Top 200 2.32 % 0.15 %

N/A

USD 0.22B
RFFC RiverFront Dynamic US Fle.. 2.31 % 0.52 %

N/A

USD 0.14B
RWCD Direxion MSCI Cyclicals O.. 2.29 % 0.00 %

N/A

USD 0.02B
QUS SPDR MSCI USA StrategicFa.. 2.28 % 0.15 %

N/A

USD 0.30B
BVAL Brand Value 2.27 % 0.65 %

N/A

USD 0.01B
SPXN ProShares S&P 500 Ex-Fina.. 2.24 % 0.27 %

N/A

USD 2.07M
GVIP Goldman Sachs Hedge Indus.. 2.18 % 0.45 %

N/A

USD 0.08B
SPXV ProShares S&P 500 Ex-Heal.. 2.16 % 0.27 %

N/A

USD 1.50M
HEA:CA Horizons Enhanced Income .. 2.14 % 0.00 %

N/A

CAD 0.04B
EPS WisdomTree U.S. LargeCap .. 2.11 % 0.28 %

N/A

USD 0.26B
FQAL Fidelity Quality Factor 2.08 % 0.30 %

N/A

USD 0.15B
HEA.U:CA Horizons Enhanced Income .. 2.05 % 0.83 %

N/A

CAD 0.03B
FVAL Fidelity Value Factor 2.01 % 0.30 %

N/A

USD 0.13B
SPYX SPDR S&P 500 Fossil Fuel .. 2.01 % 0.20 %

N/A

USD 0.34B
SPXE ProShares S&P 500 Ex-Ener.. 1.98 % 0.27 %

N/A

USD 6.96M
MGC Vanguard Mega Cap 1.96 % 0.07 %

N/A

USD 1.84B
PBP Invesco S&P 500 BuyWrite 1.92 % 0.75 %

N/A

USD 0.32B
JUST Goldman Sachs JUST U.S. L.. 1.91 % 0.20 %

N/A

USD 0.12B
ZSP.U:CA BMO S&P 500 Index ETF 1.88 % 0.09 %

N/A

CAD 0.29B
ZSP:CA BMO S&P 500 Index ETF 1.88 % 0.09 %

N/A

CAD 6.05B
CATH Global X S&P 500 Catholic.. 1.88 % 0.29 %

N/A

USD 0.25B
SPY SPDR S&P 500 1.88 % 0.09 %

N/A

USD 260.40B
IVV iShares Core S&P 500 1.87 % 0.04 %

N/A

USD 174.65B
VOO Vanguard S&P 500 1.87 % 0.03 %

N/A

USD 110.44B
EXT WisdomTree U.S. Total Mar.. 1.87 % 0.28 %

N/A

USD 0.11B
QUU:CA Mackenzie US Large Cap Eq.. 1.86 % 0.09 %

N/A

CAD 0.19B
GHS REX Gold Hedged S&P 500 1.85 % 0.48 %

N/A

N/A
EDGE:CA Evolve Innovation Index F.. 1.83 % 0.60 %

N/A

CAD 0.01B
DHVW Diamond Hill Valuation-We.. 1.82 % 0.10 %

N/A

USD 0.02B
SPLG SPDR Series Trust Portfol.. 1.81 % 0.04 %

N/A

USD 2.32B
VV Vanguard Large-Cap 1.80 % 0.04 %

N/A

USD 14.02B
JQUA JPMorgan U.S. Quality Fac.. 1.78 % 0.12 %

N/A

USD 0.05B
FLAM:CA Franklin FTSE U.S. Index .. 1.77 % 0.00 %

N/A

CAD 0.30B
XSUS:CA iShares ESG MSCI USA Inde.. 1.74 % 0.00 %

N/A

CAD 3.08M
SCHX Schwab U.S. Large-Cap 1.73 % 0.03 %

N/A

USD 16.44B
ESGU iShares ESG MSCI USA ETF 1.73 % 0.15 %

N/A

USD 0.21B
VIXH First Trust CBOE S&P 500 .. 1.73 % 0.60 %

N/A

USD 5.21M
VONE Vanguard Russell 1000 ETF 1.67 % 0.12 %

N/A

USD 1.08B
IWB iShares Russell 1000 1.67 % 0.15 %

N/A

USD 19.56B
SCHK Schwab 1000 Index 1.67 % 0.05 %

N/A

USD 0.80B
ONEK SPDR Russell 1000 1.66 % 0.10 %

N/A

USD 0.16B
IYY iShares Dow Jones U.S. 1.64 % 0.20 %

N/A

USD 1.20B
VGFO Virtus WMC Global Factor .. 1.64 % 0.49 %

N/A

USD 5.06M
SPTM SPDR Portfolio Total Stoc.. 1.63 % 0.04 %

N/A

USD 3.28B
MXDU Nationwide Maximum Divers.. 1.61 % 0.34 %

N/A

USD 0.10B
MUS:CA Mackenzie Maximum Diversi.. 1.60 % 0.67 %

N/A

CAD 0.14B
DYNF BlackRock U.S. Equity Fac.. 1.59 % 0.00 %

N/A

USD 0.02B
SCHB Schwab U.S. Broad Market 1.57 % 0.03 %

N/A

USD 14.47B
IWV iShares Russell 3000 1.56 % 0.20 %

N/A

USD 9.23B
ITOT iShares Core S&P Total U... 1.56 % 0.03 %

N/A

USD 19.75B
VTHR Vanguard Russell 3000 ETF 1.56 % 0.15 %

N/A

USD 0.44B
VTI Vanguard Total Stock Mark.. 1.55 % 0.03 %

N/A

USD 112.78B
GSLC Goldman Sachs ActiveBeta .. 1.53 % 0.09 %

N/A

USD 4.98B
THRK SPDR Russell 3000 1.53 % 0.10 %

N/A

USD 0.52B
QWLD SPDR MSCI World Strategic.. 1.52 % 0.30 %

N/A

USD 0.02B
TPU:CA TD U.S. Equity Index ETF 1.48 % 0.11 %

N/A

CAD 0.03B
DMRL DeltaShares S&P 500 Manag.. 1.46 % 0.35 %

N/A

USD 0.41B
HSPX Global X Funds S&P 500 Co.. 1.43 % 0.65 %

N/A

USD 0.10B
FLQG Franklin LibertyQ Global .. 1.34 % 0.35 %

N/A

USD 0.02B
TOK iShares MSCI Kokusai 1.22 % 0.25 %

N/A

USD 0.14B
PHDG Invesco S&P 500 Downside .. 1.21 % 0.38 %

N/A

USD 0.03B
TILT FlexShares Mornigstar US .. 1.17 % 0.25 %

N/A

USD 1.24B
NTSX WisdomTree 90/60 U.S. Bal.. 1.16 % 0.00 %

N/A

USD 5.24M
DQML Reality Shares Fundstrat .. 1.14 % 0.00 %

N/A

USD 3.22M
CHGX Change Finance U.S. Large.. 1.13 % 0.64 %

N/A

USD 7.24M
URTH Ishares MSCI World Index .. 1.12 % 0.24 %

N/A

USD 0.65B
OEW Invesco S&P 100 Equal Wei.. 1.11 % 0.40 %

N/A

USD 3.31M
QQEW First Trust NASDAQ-100 Eq.. 1.11 % 0.60 %

N/A

USD 0.73B
QQQE Direxion NASDAQ-100 Equal.. 1.10 % 0.35 %

N/A

USD 0.24B
XMX WisdomTree Global ex-Mexi.. 1.02 % 0.26 %

N/A

USD 2.91M
LOWC SPDR MSCI ACWI Low Carbon.. 1.00 % 0.20 %

N/A

USD 0.07B
CRBN iShares MSCI ACWI Low Car.. 1.00 % 0.20 %

N/A

USD 0.44B
ACWI iShares MSCI ACWI Index F.. 0.99 % 0.31 %

N/A

USD 10.41B
USWD WisdomTree Weak Dollar U... 0.98 % 0.33 %

N/A

USD 1.40M
JHML John Hancock Multifactor .. 0.91 % 0.35 %

N/A

USD 0.87B
MWD:CA Mackenzie Maximum Diversi.. 0.90 % 0.66 %

N/A

CAD 0.28B
VT Vanguard Total World Stoc.. 0.86 % 0.09 %

N/A

USD 12.31B
MULC:CA Manulife Multifactor U.S... 0.84 % 0.45 %

N/A

CAD 8.85M
MULC.B:CA Manulife Multifactor U.S... 0.84 % 0.39 %

N/A

CAD 0.13B
KRMA Global X Conscious Compan.. 0.74 % 0.43 %

N/A

USD 0.06B
ERM EquityCompass Risk Manage.. 0.72 % 0.64 %

N/A

USD 0.02B
TERM EquityCompass Tactical Ri.. 0.72 % 0.64 %

N/A

USD 0.04B
ACIM SPDR MSCI ACWI IMI 0.68 % 0.25 %

N/A

USD 0.17B
XUS:CA iShares Core S&P 500 Inde.. 0.42 % 0.11 %

N/A

CAD 1.83B
USLB Invesco Russell 1000 Low .. 0.29 % 0.35 %

N/A

USD 0.13B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

N/A

USD 1.90B

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 41.35% 80% B- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.35% 80% B- 86% B
Trailing 12 Months  
Capital Gain 1.43% 53% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.43% 53% F 63% D
Trailing 5 Years  
Capital Gain 219.37% 85% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 219.37% 85% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.77% 69% D+ 83% B
Dividend Return 23.77% 69% D+ 82% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.98% 84% B 66% D
Risk Adjusted Return 125.27% 96% 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 27.29 28% F 17% F
Price/Book Ratio 6.29 21% F 16% F
Price / Cash Flow Ratio 4.56 48% F 20% F
Price/Free Cash Flow Ratio 33.75 33% F 13% F
Management Effectiveness  
Return on Equity 23.68% 76% C 87% B+
Return on Invested Capital 27.58% 86% B 91% A-
Return on Assets 20.08% 92% A- 97% A+
Debt to Equity Ratio 0.25% 81% 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 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.