FB:NGS-Facebook Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 148.30

Change

+0.76 (+0.52)%

Market Cap

USD 426.18B

Volume

0.02B

Average Target Price

USD 198.37 (33.76%)
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: 2019-01-17 )

Largest Industry Peers for Online Media

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

+9.61 (+0.88%)

USD 764.40B
GOOG Alphabet Inc.

+8.93 (+0.83%)

USD 757.99B
BIDU Baidu Inc.

-1.64 (-0.97%)

USD 58.60B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

-2.04 (-0.80%)

USD 33.12B
VRSN VeriSign Inc.

+1.79 (+1.11%)

USD 19.76B
IAC IAC/InterActiveCorp

+4.11 (+2.16%)

USD 16.22B
MTCH Match Group Inc.

+0.88 (+1.91%)

USD 13.09B
WB Weibo Corporation

+0.99 (+1.73%)

USD 12.97B
IQ iQIYI Inc.

+0.53 (+3.11%)

USD 12.71B

ETFs Containing FB

XLC The Communication Service.. 16.17 % 0.13 %

+0.18 (+0.41%)

USD 3.13B
FCOM Fidelity MSCI Communicati.. 12.89 % 0.08 %

+0.07 (+0.23%)

USD 0.27B
VOX Vanguard Communication Se.. 12.72 % 0.10 %

+0.24 (+0.30%)

USD 1.30B
IXP iShares Global Comm Servi.. 9.66 % 0.47 %

+0.19 (+0.35%)

USD 0.25B
SOCL Global X Social Media ETF 9.01 % 0.65 %

+0.22 (+0.75%)

USD 0.12B
PNQI Invesco Nasdaq Internet E.. 8.26 % 0.60 %

+1.02 (+0.85%)

USD 0.52B
TTTN TigerShares China-U.S. In.. 8.02 % 0.00 %

+0.10 (+0.38%)

USD 6.34M
FDN First Trust DJ Internet I.. 7.59 % 0.53 %

+1.19 (+0.93%)

USD 7.66B
COMM:CA BMO Global Communications.. 6.79 % 0.00 %

+0.10 (+0.49%)

CAD 0.02B
IYW iShares U.S. Technology 6.48 % 0.43 %

+1.19 (+0.72%)

USD 3.62B
ENTR ERShares Entrepreneur 30 6.03 % 0.49 %

+0.12 (+0.79%)

USD 0.07B
OGIG O'Shares Global Internet .. 5.94 % 0.00 %

+0.26 (+1.25%)

USD 0.05B
ROM ProShares Ultra Technolog.. 5.89 % 0.95 %

+1.13 (+1.33%)

USD 0.24B
PBS Invesco Dynamic Media 5.40 % 0.63 %

+0.13 (+0.42%)

USD 0.05B
JHMT John Hancock Multifactor .. 5.21 % 0.50 %

+0.23 (+0.56%)

USD 0.04B
IGM iShares Expanded Tech Sec.. 4.96 % 0.47 %

+1.19 (+0.66%)

USD 1.43B
SKYY First Trust ISE Cloud Com.. 4.80 % 0.60 %

+0.19 (+0.37%)

USD 1.76B
ZUQ:CA BMO MSCI USA High Quality.. 4.57 % 0.34 %

+0.28 (+0.86%)

CAD 0.25B
EWCO Invesco S&P 500 Equal Wei.. 4.52 % 0.00 %

+0.07 (+0.29%)

USD 0.02B
XQQ:CA iShares NASDAQ 100 Index .. 4.23 % 0.39 %

+0.35 (+0.65%)

CAD 0.39B
QQQ Invesco QQQ Trust Series .. 4.22 % 0.20 %

+1.28 (+0.79%)

USD 63.59B
QYLD Recon Capital NASDAQ-100 .. 4.21 % 0.60 %

+0.03 (+0.14%)

USD 0.38B
PBI:CA Purpose Best Ideas Fund 4.20 % 0.79 %

+0.46 (+1.73%)

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.17 % 0.91 %

+0.47 (+1.60%)

CAD 5.10M
LRGE ClearBridge Large Cap Gro.. 4.15 % 0.59 %

N/A

USD 3.07M
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.12 % 0.39 %

+0.31 (+0.62%)

CAD 0.55B
TXF.A:CA First Asset Tech Giants C.. 4.02 % 1.50 %

N/A

CAD 6.32M
IWY iShares Russell Top 200 G.. 3.63 % 0.20 %

+0.48 (+0.64%)

USD 1.20B
QUAL iShares Edge MSCI USA Qua.. 3.62 % 0.15 %

N/A

USD 3.40B
MGK Vanguard Mega Cap Growth 3.58 % 0.07 %

+0.85 (+0.76%)

USD 3.73B
ICAN SerenityShares Impact 3.47 % 0.50 %

+0.21 (+0.77%)

USD 4.05M
PWB Invesco Dynamic Large Cap.. 3.47 % 0.57 %

+0.38 (+0.86%)

USD 0.65B
JKE iShares Morningstar Large.. 3.34 % 0.25 %

+1.05 (+0.63%)

USD 1.04B
MTK SPDR MS Technology 3.09 % 0.35 %

N/A

USD 0.77B
XLG Invesco S&P 500 Top 50 2.99 % 0.20 %

+1.16 (+0.62%)

USD 0.73B
VUG Vanguard Growth 2.98 % 0.05 %

+1.17 (+0.83%)

USD 33.85B
DSI iShares MSCI KLD 400 Soci.. 2.98 % 0.48 %

+0.87 (+0.89%)

USD 1.28B
SPYG SPDR Series Trust Portfol.. 2.85 % 0.06 %

+0.26 (+0.77%)

USD 3.53B
IVW iShares S&P 500 Growth 2.84 % 0.18 %

+1.35 (+0.86%)

USD 21.14B
ZGQ:CA BMO MSCI All Country Worl.. 2.84 % 0.50 %

+0.23 (+0.78%)

CAD 0.06B
VOOG Vanguard S&P 500 Growth 2.83 % 0.15 %

+1.14 (+0.81%)

USD 2.21B
IWF iShares Russell 1000 Grow.. 2.69 % 0.20 %

+1.13 (+0.82%)

USD 40.22B
QTEC First Trust NASDAQ-100 Te.. 2.67 % 0.58 %

+0.58 (+0.82%)

USD 1.99B
VONG Vanguard Russell 1000 Gro.. 2.67 % 0.12 %

+1.02 (+0.72%)

USD 2.10B
IUSG iShares Core S&P U.S. Gro.. 2.66 % 0.05 %

+0.41 (+0.75%)

USD 5.51B
OVLC Invesco U.S. Large Cap Op.. 2.56 % 0.30 %

+0.20 (+0.68%)

USD 1.47M
SCHG Schwab U.S. Large-Cap Gro.. 2.56 % 0.04 %

+0.52 (+0.72%)

USD 6.27B
OEF iShares S&P 100 2.34 % 0.20 %

+0.84 (+0.72%)

USD 4.53B
ONEQ Fidelity Nasdaq Composite.. 2.15 % 0.21 %

+1.81 (+0.66%)

USD 1.47B
HEA:CA Horizons Enhanced Income .. 2.14 % 0.00 %

N/A

CAD 0.04B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.13 % 0.45 %

+0.12 (+0.43%)

CAD 0.18B
TPU:CA TD U.S. Equity Index ETF 2.02 % 0.11 %

+0.16 (+0.82%)

CAD 0.02B
FDLO Fidelity Low Volatility F.. 1.93 % 0.29 %

+0.21 (+0.68%)

USD 0.11B
PRID InsightShares LGBT Employ.. 1.89 % 0.00 %

+0.13 (+0.56%)

N/A
SPXT ProShares S&P 500 Ex-Tech.. 1.87 % 0.27 %

+0.31 (+0.61%)

USD 2.53M
RFFC RiverFront Dynamic US Fle.. 1.86 % 0.52 %

+0.23 (+0.73%)

USD 0.14B
FVAL Fidelity Value Factor 1.85 % 0.29 %

+0.21 (+0.66%)

USD 0.11B
GHS REX Gold Hedged S&P 500 1.85 % 0.48 %

N/A

N/A
IWL iShares Russell Top 200 1.83 % 0.15 %

+0.44 (+0.72%)

USD 0.19B
QUS SPDR MSCI USA StrategicFa.. 1.81 % 0.15 %

+0.45 (+0.59%)

USD 0.14B
FQAL Fidelity Quality Factor 1.81 % 0.29 %

+0.20 (+0.65%)

USD 0.11B
SPXN ProShares S&P 500 Ex-Fina.. 1.78 % 0.27 %

+0.32 (+0.59%)

USD 1.35M
QGRO American Century STOXX U... 1.76 % 0.00 %

+0.29 (+0.81%)

N/A
SPXV ProShares S&P 500 Ex-Heal.. 1.76 % 0.27 %

+0.31 (+0.58%)

USD 1.36M
MGC Vanguard Mega Cap 1.74 % 0.07 %

+0.68 (+0.75%)

USD 1.50B
VIXH First Trust CBOE S&P 500 .. 1.73 % 0.60 %

N/A

USD 5.21M
EPS WisdomTree U.S. Earnings .. 1.67 % 0.28 %

+0.20 (+0.68%)

USD 0.21B
ONEK SPDR Russell 1000 1.66 % 0.10 %

N/A

USD 0.16B
DHVW Diamond Hill Valuation-We.. 1.62 % 0.10 %

+0.18 (+0.60%)

USD 0.02B
SPYX SPDR S&P 500 Fossil Fuel .. 1.60 % 0.20 %

+0.39 (+0.62%)

USD 0.30B
SPXE ProShares S&P 500 Ex-Ener.. 1.57 % 0.27 %

+0.34 (+0.62%)

USD 6.93M
PBP Invesco S&P 500 BuyWrite 1.55 % 0.75 %

+0.02 (+0.10%)

USD 0.31B
THRK SPDR Russell 3000 1.53 % 0.10 %

N/A

USD 0.52B
JUST Goldman Sachs JUST U.S. L.. 1.51 % 0.20 %

+0.20 (+0.54%)

USD 0.19B
CATH Global X S&P 500 Catholic.. 1.50 % 0.29 %

+0.21 (+0.66%)

N/A
EXT WisdomTree U.S. Total Ear.. 1.50 % 0.28 %

+0.14 (+0.46%)

USD 0.09B
IVV iShares Core S&P 500 1.50 % 0.04 %

+1.93 (+0.74%)

USD 157.58B
ZSP.U:CA BMO S&P 500 Index ETF 1.49 % 0.09 %

+0.13 (+0.45%)

CAD 0.40B
ZSP:CA BMO S&P 500 Index ETF 1.49 % 0.09 %

+0.33 (+0.87%)

CAD 4.98B
SPY SPDR S&P 500 1.49 % 0.09 %

+1.98 (+0.76%)

USD 248.49B
VOO Vanguard S&P 500 1.49 % 0.04 %

+1.79 (+0.75%)

USD 87.90B
QUU:CA Mackenzie US Large Cap Eq.. 1.49 % 0.09 %

+0.46 (+0.46%)

CAD 0.13B
SPLG SPDR Series Trust Portfol.. 1.48 % 0.10 %

+0.25 (+0.82%)

USD 1.81B
VV Vanguard Large-Cap 1.44 % 0.05 %

+0.95 (+0.79%)

USD 12.45B
HSPX Global X Funds S&P 500 Co.. 1.43 % 0.65 %

+0.44 (+0.95%)

USD 0.08B
SCHX Schwab U.S. Large-Cap 1.38 % 0.03 %

+0.51 (+0.82%)

USD 14.27B
SPTM SPDR Portfolio Total Stoc.. 1.34 % 0.04 %

+0.28 (+0.86%)

USD 2.76B
SCHK Schwab 1000 Index 1.34 % 0.05 %

+0.18 (+0.70%)

USD 0.72B
ESGU iShares MSCI USA ESG Opti.. 1.34 % 0.15 %

+0.44 (+0.77%)

USD 0.15B
IWB iShares Russell 1000 1.33 % 0.15 %

+1.16 (+0.80%)

USD 18.82B
VONE Vanguard Russell 1000 Ind.. 1.33 % 0.12 %

+1.00 (+0.83%)

USD 1.05B
IYY iShares Dow Jones U.S. 1.31 % 0.20 %

+0.92 (+0.70%)

USD 1.12B
VTI Vanguard Total Stock Mark.. 1.25 % 0.04 %

+1.08 (+0.81%)

USD 93.52B
SCHB Schwab U.S. Broad Market 1.25 % 0.03 %

+0.50 (+0.80%)

USD 12.88B
ITOT iShares Core S&P Total U... 1.24 % 0.03 %

+0.44 (+0.74%)

USD 16.44B
VTHR Vanguard Russell 3000 Ind.. 1.24 % 0.15 %

+0.65 (+0.54%)

USD 0.41B
IWV iShares Russell 3000 1.24 % 0.20 %

+1.24 (+0.81%)

USD 9.58B
GSLC Goldman Sachs ActiveBeta .. 1.22 % 0.09 %

+0.41 (+0.78%)

USD 3.89B
QWLD SPDR MSCI World Strategic.. 1.20 % 0.30 %

+0.36 (+0.51%)

USD 0.03B
MXDU Nationwide Maximum Divers.. 1.19 % 0.34 %

+0.17 (+0.67%)

USD 0.10B
MUS:CA Mackenzie Maximum Diversi.. 1.18 % 0.67 %

+0.20 (+0.81%)

CAD 0.13B
QQEW First Trust NASDAQ-100 Eq.. 1.03 % 0.60 %

+0.50 (+0.86%)

USD 0.51B
USWD WisdomTree Weak Dollar U... 0.98 % 0.33 %

N/A

USD 1.40M
TOK iShares MSCI Kokusai 0.96 % 0.25 %

+0.41 (+0.67%)

USD 0.14B
DMRL DeltaShares S&P 500 Manag.. 0.95 % 0.35 %

+0.22 (+0.41%)

USD 0.41B
TILT FlexShares Mornigstar US .. 0.94 % 0.00 %

N/A

USD 1.24B
URTH Ishares MSCI World Index .. 0.88 % 0.24 %

+0.59 (+0.72%)

USD 0.71B
XMX WisdomTree Global ex-Mexi.. 0.80 % 0.30 %

+0.12 (+0.44%)

USD 0.02B
CRBN iShares MSCI ACWI Low Car.. 0.78 % 0.20 %

+0.45 (+0.41%)

USD 0.38B
LOWC SPDR MSCI ACWI Low Carbon.. 0.78 % 0.20 %

+0.49 (+0.59%)

USD 0.05B
ACWI iShares MSCI ACWI Index F.. 0.77 % 0.31 %

+0.49 (+0.73%)

USD 10.79B
VT Vanguard Total World Stoc.. 0.66 % 0.09 %

+0.39 (+0.57%)

USD 11.66B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

+1.05 (+1.42%)

USD 1.60B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.38 %

+0.10 (+0.39%)

USD 0.02B

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 13.13% 55% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.13% 55% F 72% C-
Trailing 12 Months  
Capital Gain -16.50% 49% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.50% 49% F 40% F
Trailing 5 Years  
Capital Gain 163.41% 80% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.41% 80% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.45% 67% D+ 84% B
Dividend Return 26.45% 67% D+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 88% B+ 70% C-
Risk Adjusted Return 154.30% 98% A+ 98% 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 22.04 31% F 20% F
Price/Book Ratio 5.37 34% F 19% F
Price / Cash Flow Ratio 3.71 47% F 26% F
Price/Free Cash Flow Ratio 24.59 39% F 19% F
Management Effectiveness  
Return on Equity 25.02% 75% C 87% B+
Return on Invested Capital 31.37% 86% B 93% A
Return on Assets 21.90% 96% 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 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.