Welcome to Rundown reports! - journey of making an investment
In this report we are showing 5 key steps we should do at minimum before we buy a stock/make a investment! The core idea to help make a snap decision(in like 2 mins) for your selected company: META and evaluate if it's a better/sound investment
Each Step is described in detail in the very bottom of this report.
“A great business at a fair price is superior to a fair business at a great price..”
― Charlie Munger
Step 1: Is the business Good? - margins, return on capital, growing revenues, dilution of equity/shares, debt management [can they pay back debt in 5 years based on cash flows]
Step 2: Is the stock Cheap? - yields, business price, yields relative to SPY index, other opportunities
Step 3: Is the management Good? - skin in the game, consistent margins, leadership position in the market, how much debt they have taken, understand their incentives
Step 4: If this sounds like a good investment, the final puzzle is Why is market valuing it cheap?
Step 5: How many stocks to Buy/Sell? aka Position Sizing or Portfolio Construction
“Everybody’s got a different circle of competence. The important thing is not how big the circle is. The important thing is staying inside the circle.” ― Warren Buffet
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
Description Info: Meta Platforms, Inc. develops products and services that enable people to connect and share through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. Headquartered in Menlo Park, California.
Understand the unit economics and market potential
Check why Customers love it? is it a low-cost producer and provide quality products
Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?
Ask Customers - Why is it better than other products in the market
The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap
The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock: META
1. Showing IS_BUSINESS_GOOD:MARGIN report for META [show/hide charts] Current Market Price: 610.72 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
META
margin_gross
80.76%
78.35%
80.79%
80.58%
81.94%
83.25%
86.58%
86.29%
84.01%
82.73%
76.18%
73.20%
76.83%
75.03%
META
margin_owner_earnings
34.03%
25.55%
34.39%
29.49%
36.40%
37.26%
42.97%
38.16%
30.20%
34.47%
29.28%
-11.97%
27.19%
27.30%
META
margin_cfo
52.71%
43.29%
48.91%
45.07%
51.37%
52.43%
59.57%
58.28%
57.56%
58.77%
53.63%
31.68%
41.74%
35.36%
META
margin_op
34.66%
24.82%
39.65%
38.01%
33.93%
44.62%
49.70%
44.96%
34.72%
40.06%
35.62%
10.57%
47.32%
52.28%
META
margin_fcf
32.50%
16.33%
33.06%
27.49%
30.00%
27.51%
43.01%
42.03%
43.49%
44.08%
36.33%
7.41%
25.41%
20.52%
META
margin_fcf_real
22.10%
6.05%
25.29%
19.89%
23.16%
20.07%
33.85%
30.39%
26.98%
29.75%
24.82%
-23.48%
19.56%
19.50%
META
margin_net
28.98%
19.90%
33.38%
33.90%
26.15%
39.60%
39.20%
36.97%
20.57%
23.58%
19.05%
1.04%
18.00%
18.84%
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
Business Checklist for META from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
roe average for last 3 years
insight: ['32.27 is greater than equal to 10']
mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
roce average for last 3 years
insight: ['30.58 is greater than equal to 15']
mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
roic average for last 3 years
insight: ['59.96 is greater than equal to 15']
mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
roce_cashflow::operating average for last 3 years
insight: ['44.75 is greater than equal to 15']
mental_model: Good Business have return on capital >= 15%
roic_cashflow::operating average for last 3 years
insight: ['86.33 is greater than equal to 15']
mental_model: Good Business have return on invested capital >= 15%
Business Durability beta
🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score7.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
roa average for last 3 years
insight: ['trend is stable, last 3 year ratio: 23.99 wrt mean ratio: 24.283']
mental_model: We want stability on increasing return on assets
roe average for last 3 years
insight: ['trend is higher, last 3 year ratio: 32.27 wrt mean ratio: 28.996']
mental_model: We want stability on increasing return on equity
roce average for last 3 years
insight: ['trend is higher, last 3 year ratio: 30.58 wrt mean ratio: 27.014']
mental_model: We want stability on increasing return on capital employed
roic average for last 3 years
insight: ['trend is lower, last 3 year ratio: 59.96 wrt mean ratio: 101.512']
mental_model: We want stability on increasing return on invested capital
roce_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 44.75 wrt mean ratio: 36.99']
mental_model: We want stability on increasing return on capital employed
roic_cashflow::operating average for last 3 years
insight: ['trend is lower, last 3 year ratio: 86.33 wrt mean ratio: 139.744']
mental_model: We want stability on increasing return on invested capital
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
2. Showing IS_BUSINESS_GOOD:RETURNS report for META [show/hide charts] Current Market Price: 610.72 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
META
opLeverage
45.83
-36.97
5.92
14.61
-30.33
-14.04
15.48
45.47
-19.17
19.74
366.50
-106.49
-17.83
0.0
META
opLeverageFlag
1.00
0.0
1.00
1.00
0.0
0.0
1.00
1.00
0.0
1.00
1.00
0.0
0.0
0.0
META
roa
25.17%
17.44%
29.35%
24.50%
24.64%
29.47%
31.10%
25.15%
15.49%
27.91%
18.57%
8.50%
0.0
0.0
META
roa_goodwill
28.26%
19.72%
33.33%
28.49%
30.35%
37.57%
43.13%
39.60%
28.04%
29.28%
18.57%
8.50%
0.0
0.0
META
roe
37.19%
23.18%
36.44%
32.33%
28.51%
33.51%
34.13%
28.10%
17.25%
32.28%
23.85%
10.98%
0.0
0.0
META
roce
32.12%
23.18%
36.44%
32.33%
28.51%
33.51%
34.13%
28.10%
13.53%
19.67%
21.15%
10.98%
0.0
0.0
META
roic
53.13%
42.71%
84.03%
75.14%
76.27%
130.01%
164.49%
154.78%
114.37%
131.08%
92.09%
27.46%
89.64%
inf
META
roic_cash
52.95%
42.50%
83.50%
74.49%
75.78%
128.92%
162.14%
152.91%
112.58%
128.83%
90.67%
27.05%
88.27%
inf
META
roce_cfo
48.86%
40.42%
44.96%
38.34%
43.17%
39.37%
40.91%
36.43%
22.43%
28.85%
31.85%
32.90%
0.0
0.0
META
roic_cfo
80.82%
74.49%
103.68%
89.12%
115.47%
152.76%
197.17%
200.62%
189.60%
192.28%
138.65%
82.29%
79.07%
inf
META
roic_cashflow::operating_cash
80.55%
74.12%
103.03%
88.34%
114.73%
151.49%
194.35%
198.20%
186.64%
188.99%
136.52%
81.04%
77.87%
inf
META
roic_owner_earnings
52.17%
43.97%
72.89%
58.30%
81.83%
108.58%
142.22%
131.37%
99.49%
112.78%
75.70%
-31.09%
51.51%
inf
META
roic_owner_earnings_cash
52.00%
43.76%
72.43%
57.80%
81.32%
107.67%
140.19%
129.79%
97.93%
110.85%
74.53%
-30.61%
50.72%
inf
META
roiic_cashflow::operating_3
72.72%
34.75%
52.66%
34.71%
50.63%
66.91%
49.97%
38.39%
21.18%
28.19%
26.59%
0.0
0.0
0.0
META
roiic_cashflow::operating_5
58.75%
39.98%
49.45%
51.65%
49.35%
41.01%
41.63%
37.03%
20.91%
0.0
0.0
0.0
0.0
0.0
META
roiic_cashflow::operating_9
53.08%
41.44%
45.44%
38.69%
42.34%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
META
roiif_cashflow::operating_3
73.23%
42.75%
89.02%
54.36%
106.37%
194.32%
295.85%
360.62%
349.44%
410.59%
147.39%
0.0
0.0
0.0
META
roiif_cashflow::operating_5
63.59%
53.35%
104.08%
90.66%
132.97%
221.11%
317.65%
345.66%
242.55%
0.0
0.0
0.0
0.0
0.0
META
roiif_cashflow::operating_9
83.23%
83.46%
126.98%
109.90%
144.29%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Notes on the above Report: Operating leverage is diff in YoY growth of operating income with Revenue, +ve number means business has leverage which is also marked by operating_leverage_status Operating_leverage_status is business had operating leverage for year +ve else its 0 returns are calculated based on operating income as the numerator assets: its the previous year assets, for year 2022 it wil be 2021 and so on equity: its the previous year equity roce: roce for the year is operating income divided by prev year (equity and debt) roa: roa for the year is operating income divided by prev year assets roe: roe for the year is operating income divided by prev year equity roiic: its return on incremental invested capital(c) employed(previous year debt + previous year equity) in the last x years(starting from the year associated) roiif: its return on incremental invested fixed(f) capital(previous year ppnenet) employed in the last x years(starting from the year associated) roiic_income::operating_3: means Numerator is diff in operating income for periods for last 3 years divided by diff in capital for last 3 years roiic_income::operating_5: means Numerator is diff in operating income for periods for last 5 years divided by diff in capital for last 5 years _3, _5, _9 means 3 year diff, 5 year diff, 9 year diff to calculate these values inf values in roiic and roiif means the business did not add any net new capital, diff in capital was negative for the two years compared against Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
3. Showing IS_BUSINESS_GOOD:REVENUE_GROWTH report for META [show/hide charts] Current Market Price: 610.72 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
META
revenue_01_YoY
15.69%
-1.12%
37.18%
21.60%
26.61%
37.35%
47.09%
54.16%
43.82%
58.36%
54.69%
37.13%
87.99%
META
revenue_03_YoY
16.21%
18.15%
28.30%
28.35%
36.76%
46.04%
48.29%
51.99%
52.16%
49.77%
58.58%
0.0
0.0
META
revenue_05_YoY
19.29%
23.46%
33.67%
36.82%
41.49%
47.97%
51.53%
49.42%
55.47%
0.0
0.0
0.0
0.0
META
revenue_10_YoY
32.86%
36.78%
41.32%
45.85%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
4. Showing IS_BUSINESS_GOOD:INCOME_GROWTH report for META [show/hide charts] Current Market Price: 610.72 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
META
cashflow::fcf_01_YoY
130.24%
-51.16%
65.00%
11.41%
38.11%
-12.15%
50.49%
48.99%
41.89%
92.13%
658.62%
-60.02%
132.84%
META
cashflow::fcf_03_YoY
22.88%
inf
36.42%
10.57%
22.23%
25.36%
47.08%
59.55%
174.49%
79.95%
91.85%
0.0
0.0
META
cashflow::fcf_05_YoY
23.34%
1.73%
27.40%
24.83%
31.02%
39.96%
115.40%
65.24%
80.67%
0.0
0.0
0.0
0.0
META
cashflow::fcf_10_YoY
31.39%
48.03%
45.09%
50.18%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
META
cashflow::realfcf_01_YoY
322.86%
-76.36%
74.48%
4.40%
46.12%
-18.55%
63.83%
73.64%
30.41%
89.82%
-263.51%
-264.60%
88.57%
META
cashflow::realfcf_03_YoY
20.38%
inf
38.59%
7.50%
24.93%
32.32%
54.81%
62.59%
inf
72.23%
71.85%
0.0
0.0
META
cashflow::realfcf_05_YoY
21.62%
inf
28.85%
28.73%
34.58%
41.81%
inf
63.18%
65.89%
0.0
0.0
0.0
0.0
META
cashflow::realfcf_10_YoY
31.33%
inf
45.00%
46.13%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
META
income::net_01_YoY
68.53%
-41.07%
35.08%
57.67%
-16.40%
38.77%
55.96%
177.03%
25.44%
96.00%
2730.19%
-92.07%
79.57%
META
income::net_03_YoY
10.29%
7.87%
21.20%
22.30%
21.85%
81.67%
75.65%
89.56%
311.31%
63.88%
59.17%
0.0
0.0
META
income::net_05_YoY
12.07%
7.80%
30.97%
51.20%
44.44%
71.28%
213.05%
72.55%
58.22%
0.0
0.0
0.0
0.0
META
income::net_10_YoY
38.55%
83.71%
50.33%
54.67%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
META
income::operating_01_YoY
61.52%
-38.09%
43.10%
36.21%
-3.72%
23.31%
62.57%
99.63%
24.65%
78.10%
421.19%
-69.36%
70.16%
META
income::operating_03_YoY
12.69%
6.46%
23.35%
17.38%
24.51%
58.77%
59.34%
64.26%
126.18%
41.68%
39.54%
0.0
0.0
META
income::operating_05_YoY
13.42%
7.46%
30.34%
39.32%
36.87%
54.79%
106.50%
47.90%
43.25%
0.0
0.0
0.0
0.0
META
income::operating_10_YoY
32.50%
48.96%
38.84%
41.27%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
Business Checklist for META from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
shares outstanding cagr for last 9 years
insight: ['1.56 is less than equal to 2']
mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
5. Showing IS_BUSINESS_GOOD:SHARES_OUTSTANDING report for META [show/hide charts] Current Market Price: 610.72 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
META
shares
2.63B
2.70B
2.86B
2.89B
2.88B
2.92B
2.96B
2.92B
2.85B
2.66B
2.42B
2.01B
1.29B
1.11B
META
shares_calc
2.57B
2.66B
2.86B
2.89B
2.88B
2.92B
2.96B
2.92B
2.85B
2.66B
2.42B
2.01B
1.29B
1.11B
META
sbc
14.03B
11.99B
9.16B
6.54B
4.84B
4.15B
3.72B
3.22B
2.96B
1.79B
0.91B
1.57B
0.22B
0.02B
META
shares_buyback
0.47B
0.31B
0.34B
0.07B
-4.20B
-12.88B
-1.98B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
Business Checklist for META from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score3.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['20.48 is less than equal to 15', '20.48 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
pocf average for last 3 years
insight: ['11.93 is less than equal to 15', '11.93 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
pb average for last 3 years
insight: ['5.39 is less than equal to 2', '5.39 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
ps average for last 3 years
insight: ['5.87 is less than equal to 5', '5.87 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
evToEbitda average for last 3 years
insight: ['13.73 is less than equal to 15', '13.73 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
evToRevenue average for last 3 years
insight: ['5.79 is less than equal to 2', '5.79 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred
Valuation Insights Relative to History beta
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['trend is lower, last 3 year ratio: 20.48 wrt mean ratio: 72.964']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
pocf average for last 3 years
insight: ['trend is lower, last 3 year ratio: 11.93 wrt mean ratio: 20.651']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
pb average for last 3 years
insight: ['trend is lower, last 3 year ratio: 5.39 wrt mean ratio: 6.033']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
ps average for last 3 years
insight: ['trend is lower, last 3 year ratio: 5.87 wrt mean ratio: 10.964']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToEbitda average for last 3 years
insight: ['trend is lower, last 3 year ratio: 13.73 wrt mean ratio: 23.309']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToRevenue average for last 3 years
insight: ['trend is lower, last 3 year ratio: 5.79 wrt mean ratio: 10.898']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
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We do NOT feel in CONTROL in the markets. Do we know why?
1. Showing IS_STOCK_CHEAP:MARKET_BUSINESS_VALUE report for META [show/hide charts] Current Market Price: 610.72 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
META
StockMarketPrice
353.39
120.34
336.35
273.16
205.25
131.09
176.46
115.05
104.66
78.02
54.65
26.62
META
marketcap
908.16B
319.89B
961.62B
788.89B
590.30B
382.91B
521.62B
336.52B
298.59B
207.85B
132.25B
53.40B
META
ev
884.69B
325.05B
945.02B
771.31B
571.22B
372.89B
513.54B
327.62B
293.69B
213.45B
138.85B
52.52B
META
evToEbitda
15.27
8.64
17.27
19.51
19.22
12.76
22.11
22.18
35.95
34.22
36.40
44.24
META
evToOpIncome
18.92
11.23
20.21
23.61
23.81
14.97
25.42
26.36
47.18
42.74
49.52
97.61
META
evToRevenue
6.56
2.79
8.01
8.97
8.08
6.68
12.63
11.85
16.38
17.12
17.64
10.32
META
pocf
12.77
6.34
16.67
20.36
16.26
13.08
21.54
20.89
28.93
28.37
31.32
33.13
META
peg
0.31
0.0
0.66
0.47
0.0
0.44
0.60
0.19
4.77
0.88
0.03
0.0
META
pe
23.23
13.79
24.43
27.07
31.93
17.32
32.74
32.94
80.96
70.70
88.17
1007.54
META
pfcf
20.71
16.80
24.66
33.38
27.83
24.93
29.84
28.97
38.30
37.82
46.24
141.64
META
ps
6.73
2.74
8.15
9.18
8.35
6.86
12.83
12.18
16.66
16.67
16.80
10.49
META
pb
5.93
2.54
7.70
6.15
5.84
4.55
7.02
5.69
6.75
5.76
8.55
4.54
META
priceToRealfcf
30.45
45.36
32.24
46.14
36.05
34.17
37.91
40.07
61.73
56.04
67.68
inf
Notes on the above Report: marketcap is derived by multipliying StockPrice times Shares, sometimes you may see 0, most likely we do not have shares count, please share using HELP link and we will get it fixed realfcf: its fcf(freecashflow) - stockbasedcompensation(sbc) fcf: its fcf(freecashflow) derived by doing cashflow::operating - capex Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
2. Showing IS_STOCK_CHEAP:YIELD report for META [show/hide charts] Current Market Price: 610.72 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
META
yield_owner_earnings
5.06%
9.31%
4.22%
3.21%
4.36%
5.43%
3.35%
3.13%
1.81%
2.07%
1.74%
-1.14%
inf
inf
META
yield_owner_earnings_enterprise
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
META
yield_cfo
7.83%
15.78%
6.00%
4.91%
6.15%
7.65%
4.64%
4.79%
3.46%
3.52%
3.19%
3.02%
inf
inf
META
yield_cfo_ev
8.04%
15.53%
6.10%
5.02%
6.36%
7.85%
4.72%
4.92%
3.51%
3.43%
3.04%
3.07%
0.0
0.0
META
yield_income::operating
5.15%
9.05%
4.86%
4.14%
4.06%
6.51%
3.87%
3.69%
2.08%
2.40%
2.12%
1.01%
inf
inf
META
yield_income::operating_enterprise
5.28%
8.90%
4.95%
4.24%
4.20%
6.68%
3.93%
3.79%
2.12%
2.34%
2.02%
1.02%
0.0
0.0
META
yield_cashflow::fcf
4.83%
5.95%
4.05%
3.00%
3.59%
4.01%
3.35%
3.45%
2.61%
2.64%
2.16%
0.71%
inf
inf
META
yield_cashflow::fcf_enterprise
4.96%
5.86%
4.13%
3.06%
3.71%
4.12%
3.40%
3.55%
2.65%
2.57%
2.06%
0.72%
0.0
0.0
META
yield_cashflow::realfcf
3.28%
2.20%
3.10%
2.17%
2.77%
2.93%
2.64%
2.50%
1.62%
1.78%
1.48%
-2.24%
inf
inf
META
yield_cashflow::realfcf_enterprise
3.37%
2.17%
3.16%
2.22%
2.87%
3.01%
2.68%
2.56%
1.65%
1.74%
1.41%
-2.28%
0.0
0.0
META
yield_income::net
4.31%
7.25%
4.09%
3.69%
3.13%
5.77%
3.05%
3.04%
1.24%
1.41%
1.13%
0.10%
inf
inf
META
yield_income::net_enterprise
4.42%
7.14%
4.17%
3.78%
3.24%
5.93%
3.10%
3.12%
1.26%
1.38%
1.08%
0.10%
0.0
0.0
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
1. (new)Reverse DCF based on cashflow:operating(operating cash flow) for META price: 610.72 as of date: 2025-01-09 [show/hide charts] Current Market Price: 610.72 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
Business Checklist for META from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
revenue cagr for last 9 years
insight: ['35.67 is greater than equal to 5']
mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
cashflows cagr for last 9 years
insight: ['36.43 is greater than equal to 5']
mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
operating profits cagr for last 9 years
insight: ['40.68 is greater than equal to 5']
mental_model: We prefer growing Business which generate operating profits >= 5% YoY
shares outstanding cagr for last 9 years
insight: ['1.56 is less than equal to 2']
mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
net profits cagr for last 9 years
insight: ['59.11 is greater than equal to 5']
mental_model: We prefer growing Business which generate net profits >= 5% YoY
Business Durability beta
🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score7.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
margin cashflow running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.49 wrt mean ratio: 0.507']
margin operating running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.33 wrt mean ratio: 0.373']
margin net running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.28 wrt mean ratio: 0.268']
Profits Matter beta
💰 Companies needs to have positive profits to reward its shareholders in the long term
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
positive cashflows profits average for last 3 years
insight: ['59757000000.0 is greater than equal to 0']
mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
positive operating profits average for last 3 years
insight: ['40816000000.0 is greater than equal to 0']
mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
positive net profits average for last 3 years
insight: ['33889333333.33 is greater than equal to 0']
mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term
Business Performance beta
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
Operating Leverage Cashflow cagr for last 9 years
insight: ['Ratio is [1.02] for last 9 year ratio, threshold 0.9, value_1: 36.43, value_2: 35.67']
Operating Leverage cagr for last 9 years
insight: ['Ratio is [1.14] for last 9 year ratio, threshold 0.9, value_1: 40.68, value_2: 35.67']
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
2. Showing REVERSE_DCF_RAW report for META [show/hide charts] Current Market Price: 610.72 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
META
revenue
134.90B
116.61B
117.93B
85.97B
70.70B
55.84B
40.65B
27.64B
17.93B
12.47B
7.87B
5.09B
3.71B
1.97B
META
owner_earnings
45.91B
29.80B
40.55B
25.35B
25.74B
20.81B
17.47B
10.55B
5.42B
4.30B
2.31B
-0.61B
1.01B
0.54B
META
cashflow::operating
71.11B
50.48B
57.68B
38.75B
36.31B
29.27B
24.22B
16.11B
10.32B
7.33B
4.22B
1.61B
1.55B
0.70B
META
cashflow::fcf
43.85B
19.04B
38.99B
23.63B
21.21B
15.36B
17.48B
11.62B
7.80B
5.50B
2.86B
0.38B
0.94B
0.41B
META
cashflow::realfcf
29.82B
7.05B
29.83B
17.10B
16.38B
11.21B
13.76B
8.40B
4.84B
3.71B
1.95B
-1.20B
0.73B
0.39B
META
netincome
39.10B
23.20B
39.37B
29.15B
18.48B
22.11B
15.93B
10.22B
3.69B
2.94B
1.50B
0.05B
0.67B
0.37B
META
operatingincome
46.75B
28.94B
46.75B
32.67B
23.99B
24.91B
20.20B
12.43B
6.22B
4.99B
2.80B
0.54B
1.76B
1.03B
META
marketcap
908.16B
319.89B
961.62B
788.89B
590.30B
382.91B
521.62B
336.52B
298.59B
207.85B
132.25B
53.40B
0.0
0.0
META
ev
884.69B
325.05B
945.02B
771.31B
571.22B
372.89B
513.54B
327.62B
293.69B
213.45B
138.85B
52.52B
0.0
0.0
META
shares
2.63B
2.70B
2.86B
2.89B
2.88B
2.92B
2.96B
2.92B
2.85B
2.66B
2.42B
2.01B
1.29B
1.11B
META
shares_calc
2.57B
2.66B
2.86B
2.89B
2.88B
2.92B
2.96B
2.92B
2.85B
2.66B
2.42B
2.01B
1.29B
1.11B
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
Business Checklist for META from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score9.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
revenue cagr for last 9 years
insight: ['35.67 is greater than equal to 5']
mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
cashflows cagr for last 9 years
insight: ['36.43 is greater than equal to 5']
mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
operating profits cagr for last 9 years
insight: ['40.68 is greater than equal to 5']
mental_model: We prefer growing Business which generate operating profits >= 5% YoY
shares outstanding cagr for last 9 years
insight: ['1.56 is less than equal to 2']
mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
net profits cagr for last 9 years
insight: ['59.11 is greater than equal to 5']
mental_model: We prefer growing Business which generate net profits >= 5% YoY
debt cagr for last 9 years
insight: ['7.55 is less than equal to 2']
mental_model: We prefer Business with lower debt growth
equity cagr for last 9 years
insight: ['24.55 is greater than equal to 5']
mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
interestCoverage average for last 3 years
insight: ['162.38 is greater than equal to 3']
mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
leverage average for last 3 years
insight: ['0.21 is less than equal to 5', '0.21 is greater than equal to 0']
mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them
interestRate average for last 3 years
insight: ['0.01 is less than equal to 0.05']
mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
roe_cashflow::operating average for last 3 years
insight: ['47.32 is greater than equal to 10']
mental_model: Good Business have return on equity >= 10%
Business Durability beta
🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score6.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
margin cashflow running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.49 wrt mean ratio: 0.507']
margin operating running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.33 wrt mean ratio: 0.373']
margin net running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.28 wrt mean ratio: 0.268']
rotc average for last 3 years
insight: ['trend is lower, last 3 year ratio: 70.44 wrt mean ratio: 140.089']
mental_model: We want stability on increasing return on tangible capital
cash average for last 3 years
insight: ['trend is higher, last 3 year ratio: 24381333333.33 wrt mean ratio: 10785151515.151']
mental_model: We want stability on cash growth
roa_cashflow::operating average for last 3 years
insight: ['trend is stable, last 3 year ratio: 34.97 wrt mean ratio: 33.385']
mental_model: We want stability on increasing return on assets
roe_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 47.32 wrt mean ratio: 39.985']
mental_model: We want stability on increasing return on equity
rotc_cashflow::operating average for last 3 years
insight: ['trend is lower, last 3 year ratio: 101.05 wrt mean ratio: 191.82']
mental_model: We want stability on increasing return on tangible capital
Valuation is the Key beta
💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score4.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['20.48 is less than equal to 15', '20.48 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
pocf average for last 3 years
insight: ['11.93 is less than equal to 15', '11.93 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
pb average for last 3 years
insight: ['5.39 is less than equal to 2', '5.39 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
ps average for last 3 years
insight: ['5.87 is less than equal to 5', '5.87 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
evToEbitda average for last 3 years
insight: ['13.73 is less than equal to 15', '13.73 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
evToOcf average for last 3 years
insight: ['11.75 is less than equal to 15', '11.75 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
evToRevenue average for last 3 years
insight: ['5.79 is less than equal to 2', '5.79 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred
Business Trends last 3 years beta
Score5.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
receivables running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.135']
mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
payables running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.02']
mental_model: the more this is the better, nothing bad about it.
capex running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.21 wrt mean ratio: 0.186']
sales and marketing running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.11 wrt mean ratio: 0.133']
mental_model: Sales are marketing increases specially if its a Sales led growth Be Careful, With time you want Organic Growth and Customer Retention
research & development running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.27 wrt mean ratio: 0.213']
mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing
cash running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.2 wrt mean ratio: 0.265']
mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check
Profits Matter beta
💰 Companies needs to have positive profits to reward its shareholders in the long term
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
positive cashflows profits average for last 3 years
insight: ['59757000000.0 is greater than equal to 0']
mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
positive operating profits average for last 3 years
insight: ['40816000000.0 is greater than equal to 0']
mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
positive net profits average for last 3 years
insight: ['33889333333.33 is greater than equal to 0']
mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term
Capital Allocation beta
🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score4.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
capex to Cashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.43 wrt mean ratio: 0.378']
depreciation to capex running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.36 wrt mean ratio: 0.498']
mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
stock based compensation to Cashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.2 wrt mean ratio: 0.238']
shares_buyback distribution of Cashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.01 wrt mean ratio: -0.078']
cashToRevenue running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.2 wrt mean ratio: 0.265']
cashToEquity running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.18 wrt mean ratio: 0.148']
cashToCapex running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.95 wrt mean ratio: 1.482']
Business Performance beta
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
Operating Leverage Cashflow cagr for last 9 years
insight: ['Ratio is [1.02] for last 9 year ratio, threshold 0.9, value_1: 36.43, value_2: 35.67']
Operating Leverage cagr for last 9 years
insight: ['Ratio is [1.14] for last 9 year ratio, threshold 0.9, value_1: 40.68, value_2: 35.67']
debt cagr for last 9 years
insight: ['Ratio is [0.21] for last 9 year ratio, threshold 1, value_1: 7.55, value_2: 35.67']
cash cagr for last 9 years
insight: ['Ratio is [0.96] for last 9 year ratio, threshold 0.9, value_1: 23.58, value_2: 24.55']
debt-equity-cagr cagr for last 9 years
insight: ['Ratio is [0.31] for last 9 year ratio, threshold 1, value_1: 7.55, value_2: 24.55']
mental_model: We want debt to grow less than equity
Balance Sheet Quality beta
📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
debtToCashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.21 wrt mean ratio: 0.634']
debtToEquity running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.152']
interestCoverage average for last 3 years
insight: ['162.38 is greater than equal to 3']
mental_model: We prefer Business which can cover their interest payments
leverage average for last 3 years
insight: ['0.21 is less than equal to 5']
mental_model: We prefer Business which can pay their debts in less than 5 years
interestRate average for last 3 years
insight: ['0.01 is less than equal to 0.05']
mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
Taxes, Interest and Unearned beta
📈Note: this is a new one, so do not use this for now, we are looking at data
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
income_tax running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.33 wrt mean ratio: 0.373']
Valuation Insights Relative to History beta
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['trend is lower, last 3 year ratio: 20.48 wrt mean ratio: 72.964']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
pocf average for last 3 years
insight: ['trend is lower, last 3 year ratio: 11.93 wrt mean ratio: 20.651']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
pb average for last 3 years
insight: ['trend is lower, last 3 year ratio: 5.39 wrt mean ratio: 6.033']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
ps average for last 3 years
insight: ['trend is lower, last 3 year ratio: 5.87 wrt mean ratio: 10.964']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToEbitda average for last 3 years
insight: ['trend is lower, last 3 year ratio: 13.73 wrt mean ratio: 23.309']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToOcf average for last 3 years
insight: ['trend is lower, last 3 year ratio: 11.75 wrt mean ratio: 20.514']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToRevenue average for last 3 years
insight: ['trend is lower, last 3 year ratio: 5.79 wrt mean ratio: 10.898']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
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1. Showing RAW report for META [show/hide charts] Current Market Price: 610.72 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!