FB:NGS-Facebook Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 166.28

Change

0.00 (0.00)%

Market Cap

USD 482.11B

Volume

0.02B

Yahoo Analyst Target

USD 217.85 (31.01%)

STA Analyst Target

USD 215.07 (29.34%)
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: 2018-04-21 )

Largest Industry Peers for Online Media

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BIDU Baidu Inc.

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JD JD.com Inc.

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YHOO Yahoo! Inc.

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NTES NetEase Inc.

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WB Weibo Corporation

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IAC IAC/InterActiveCorp

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MTCH Match Group Inc.

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USD 12.85B
IQ iQIYI Inc.

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USD 12.60B

ETFs Containing FB

SOCL Global X Social Media ETF 8.50 % 0.65 %

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USD 0.14B
FDN First Trust DJ Internet I.. 7.80 % 0.53 %

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USD 7.26B
PNQI PowerShares Nasdaq Intern.. 7.38 % 0.60 %

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USD 0.60B
IYW iShares U.S. Technology 7.34 % 0.44 %

N/A

USD 4.14B
ROM ProShares Ultra Technolog.. 6.36 % 0.95 %

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USD 0.29B
XLK SPDR Select Sector Fund -.. 6.34 % 0.14 %

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USD 20.25B
FTEC Fidelity MSCI Information.. 5.83 % 0.08 %

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USD 1.85B
VGT Vanguard Information Tech 5.82 % 0.10 %

N/A

USD 18.46B
SYG SPDR MFS Systematic Growt.. 5.71 % 0.60 %

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USD 0.05B
IGM iShares North American Te.. 5.47 % 0.48 %

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USD 1.47B
IXN iShares Global Tech 5.23 % 0.48 %

N/A

USD 1.73B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 5.13 % 0.39 %

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CAD 0.62B
XQQ:CA iShares NASDAQ 100 Index .. 5.10 % 0.39 %

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CAD 0.31B
QQQ PowerShares QQQ Trust Ser.. 5.09 % 0.20 %

N/A

USD 61.77B
QYLD Horizons NASDAQ-100 Cover.. 5.07 % 0.60 %

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USD 0.21B
JHMT John Hancock Multifactor .. 5.07 % 0.50 %

N/A

USD 0.04B
PBS PowerShares Dynamic Media 4.77 % 0.63 %

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USD 0.05B
SYE SPDR MFS Systematic Core .. 4.56 % 0.60 %

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USD 0.02B
MGK Vanguard Mega Cap Growth 4.50 % 0.07 %

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USD 3.57B
TXF.A:CA First Asset Tech Giants C.. 4.02 % 1.50 %

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CAD 6.32M
IWY iShares Russell Top 200 G.. 3.86 % 0.20 %

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USD 1.00B
JKE iShares Morningstar Large.. 3.65 % 0.25 %

N/A

USD 0.94B
SPMO PowerShares S&P 500 Momen.. 3.63 % 0.25 %

N/A

USD 0.03B
ONEQ Fidelity Nasdaq Composite.. 3.61 % 0.21 %

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USD 1.49B
XLG PowerShares S&P 500 Top 5.. 3.52 % 0.20 %

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USD 0.69B
VUG Vanguard Growth 3.52 % 0.05 %

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USD 33.08B
DSI iShares MSCI KLD 400 Soci.. 3.44 % 0.50 %

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USD 1.03B
PTF PowerShares DWA Technolog.. 3.42 % 0.60 %

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USD 0.12B
ICAN SerenityShares Impact 3.40 % 0.00 %

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USD 4.08M
SPYG SPDR Series Trust Portfol.. 3.22 % 0.15 %

N/A

USD 2.00B
IVW iShares S&P 500 Growth 3.22 % 0.18 %

N/A

USD 20.15B
VOOG Vanguard S&P 500 Growth 3.22 % 0.15 %

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USD 2.00B
SCHG Schwab U.S. Large-Cap Gro.. 3.22 % 0.05 %

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USD 5.59B
MTK SPDR MS Technology 3.09 % 0.35 %

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USD 0.77B
IUSG iShares Core S&P U.S. Gro.. 2.99 % 0.06 %

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USD 3.78B
IWF iShares Russell 1000 Grow.. 2.92 % 0.20 %

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USD 40.33B
VONG Vanguard Russell 1000 Gro.. 2.92 % 0.12 %

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USD 1.67B
OEF iShares S&P 100 2.72 % 0.20 %

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USD 5.09B
DHVW Diamond Hill Valuation-We.. 2.50 % 0.10 %

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USD 0.02B
PRID InsightShares LGBT Employ.. 2.23 % 0.00 %

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N/A
MMTM SPDR S&P 1500 Momentum Ti.. 2.17 % 0.12 %

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USD 0.04B
FDMO Fidelity Momentum Factor 2.15 % 0.29 %

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USD 0.08B
HEA:CA Horizons Enhanced Income .. 2.14 % 0.00 %

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CAD 0.04B
MGC Vanguard Mega Cap 2.13 % 0.07 %

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USD 1.40B
IWL iShares Russell Top 200 2.10 % 0.15 %

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USD 0.13B
RFFC RiverFront Dynamic US Fle.. 2.06 % 0.52 %

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USD 0.11B
SPXN ProShares S&P 500 Ex-Fina.. 2.04 % 0.27 %

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USD 1.37M
FVAL Fidelity Value Factor 2.00 % 0.29 %

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USD 0.07B
FQAL Fidelity Quality Factor 1.99 % 0.29 %

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USD 0.06B
SPXV ProShares S&P 500 Ex-Heal.. 1.95 % 0.27 %

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USD 1.41M
QUU:CA Mackenzie US Large Cap Eq.. 1.89 % 0.00 %

N/A

CAD 0.13B
TPU:CA TD S&P 500 Index ETF 1.85 % 0.11 %

N/A

CAD 0.02B
RUE:CA RBC Quant U.S. Equity Lea.. 1.84 % 0.43 %

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CAD 0.04B
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.84 % 0.43 %

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CAD 3.11M
SPXE ProShares S&P 500 Ex-Ener.. 1.79 % 0.27 %

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USD 7.00M
SPYX SPDR S&P 500 Fossil Fuel .. 1.79 % 0.20 %

N/A

USD 0.27B
JQUA JPMorgan U.S. Quality Fac.. 1.78 % 0.00 %

N/A

N/A
JMOM JPMorgan U.S. Momentum Fa.. 1.78 % 0.00 %

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

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USD 5.21M
ESGU iShares MSCI USA ESG Opti.. 1.73 % 0.27 %

N/A

USD 0.06B
CATH Global X S&P 500 Catholic.. 1.72 % 0.29 %

N/A

N/A
ZSP.U:CA BMO S&P 500 Index ETF 1.71 % 0.09 %

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CAD 0.31B
ZSP:CA BMO S&P 500 Index ETF 1.71 % 0.09 %

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CAD 4.37B
PBP PowerShares S&P 500 BuyWr.. 1.71 % 0.75 %

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USD 0.31B
IVV iShares Core S&P 500 1.70 % 0.05 %

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USD 141.91B
SPY SPDR S&P 500 1.69 % 0.09 %

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USD 255.63B
VOO Vanguard S&P 500 1.69 % 0.04 %

N/A

USD 77.36B
RFDA RiverFront Dynamic US Div.. 1.66 % 0.52 %

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USD 0.11B
ONEK SPDR Russell 1000 1.66 % 0.10 %

N/A

USD 0.16B
HSPX Horizons ETF Trust I S&P .. 1.66 % 0.65 %

N/A

USD 0.03B
VV Vanguard Large-Cap 1.65 % 0.05 %

N/A

USD 12.03B
SPLG SPDR Series Trust Portfol.. 1.64 % 0.10 %

N/A

USD 1.17B
GHS REX Gold Hedged S&P 500 1.58 % 0.48 %

N/A

N/A
SCHX Schwab U.S. Large-Cap 1.57 % 0.03 %

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USD 12.10B
THRK SPDR Russell 3000 1.53 % 0.10 %

N/A

USD 0.52B
IWB iShares Russell 1000 1.51 % 0.15 %

N/A

USD 19.61B
SCHK Schwab 1000 Index 1.51 % 0.00 %

N/A

USD 0.37B
VONE Vanguard Russell 1000 ETF 1.51 % 0.12 %

N/A

USD 0.86B
SPTM SPDR Portfolio Total Stoc.. 1.48 % 0.10 %

N/A

USD 1.55B
IYY iShares Dow Jones U.S. 1.48 % 0.20 %

N/A

USD 1.14B
VTI Vanguard Total Stock Mark.. 1.40 % 0.04 %

N/A

USD 88.20B
SCHB Schwab U.S. Broad Market 1.40 % 0.03 %

N/A

USD 11.68B
ITOT iShares Core S&P Total U... 1.40 % 0.03 %

N/A

USD 13.21B
VTHR Vanguard Russell 3000 ETF 1.40 % 0.15 %

N/A

USD 0.36B
IWV iShares Russell 3000 1.39 % 0.20 %

N/A

USD 8.24B
GSLC Goldman Sachs ActiveBeta .. 1.38 % 0.09 %

N/A

USD 3.04B
DMRL DeltaShares S&P 500 Manag.. 1.10 % 0.35 %

N/A

USD 0.41B
TOK iShares MSCI Kokusai 1.05 % 0.25 %

N/A

USD 0.15B
USWD WisdomTree Weak Dollar U... 0.98 % 0.33 %

N/A

USD 1.40M
URTH Ishares MSCI World Index .. 0.96 % 0.24 %

N/A

USD 0.54B
TILT FlexShares Mornigstar US .. 0.95 % 0.25 %

N/A

USD 1.22B
ESGG FlexShares STOXX Global E.. 0.87 % 0.42 %

N/A

USD 0.07B
XMX WisdomTree Global ex-Mexi.. 0.86 % 0.30 %

N/A

USD 0.30B
CRBN iShares MSCI ACWI Low Car.. 0.83 % 0.20 %

N/A

USD 0.55B
LOWC SPDR MSCI ACWI Low Carbon.. 0.83 % 0.20 %

N/A

USD 0.15B
ACWI iShares MSCI ACWI Index F.. 0.81 % 0.32 %

N/A

USD 8.46B
VT Vanguard Total World Stoc.. 0.72 % 0.10 %

N/A

USD 11.95B
PHDG PowerShares S&P 500 Downs.. 0.00 % 0.39 %

N/A

USD 0.03B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

N/A

USD 1.67B

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 -5.77% 51% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.77% 51% F 30% F
Trailing 12 Months  
Capital Gain 15.73% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.73% 57% F 60% D-
Trailing 5 Years  
Capital Gain 546.25% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 546.25% 93% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 44.34% 86% B 93% A
Dividend Return 44.34% 86% B 92% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.64% 50% F 38% F
Risk Adjusted Return 131.80% 93% A 94% 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 47.00 26% F 17% F
Price/Book Ratio 6.78 26% F 16% F
Price / Cash Flow Ratio 5.96 35% F 16% F
Price/Free Cash Flow Ratio 27.62 40% F 18% F
Management Effectiveness  
Return on Equity 23.24% 74% C 87% B+
Return on Invested Capital 29.47% 80% B- 93% A
Return on Assets 20.82% 93% 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.

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 166.28

Change

0.00 (0.00)%

Market Cap

USD 482.11B

Volume

0.02B

Yahoo Analyst Target

USD 217.85 (31.01%)

STA Analyst Target

USD 215.07 (29.34%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21