Delayed
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5-day change | 1st Jan Change | ||
87.13 BRL | -2.25% | +1.28% | +41.13% |
05:39pm | Anthropic taps Instagram co-founder as product chief | RE |
01:53pm | Entrepreneur Frank McCourt to Put Together Investor Group to Buy TikTok | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 23.35 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+41.13% | 1,197B | - | ||
+8.59% | 31.91B | C+ | ||
+70.31% | 22.85B | D+ | ||
-13.07% | 8.49B | C- | ||
-12.88% | 2.37B | C | ||
-19.81% | 1.51B | - | ||
+26.19% | 937M | - | ||
-10.00% | 566M | C- | ||
+24.67% | 437M | - | ||
-29.70% | 337M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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