tickrz reports
tickrz rank
D
Facebook Inc (FB)
Technology | Internet
171.85  1.01%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 373Warren Buffett RankC / 286
Pure Value RankD / 460Dividend RankD / NO DIVIDEND
Moat RankB / 137Financial Strength RankA / 3
Growth RankA / 1Momentum RankA / 84
FB vs INTERNET SECTOR & S&P 500
VALUATION
FBSECTORS&P 500
P/E RATIO38.5757.619.28
EV/EBITDA RATIO25.872111.77
P/S RATIO15.268.12.03
P/B RATIO7.624.83.09
QUALITY
RETURN ON EQUITY22.51%9.52%13.82%
RETURN ON CAPITAL44.73%25.14%10.04%
NET MARGIN36.86%21.71%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGE1249.3x
CURRENT RATIO12.31
GROWTH
5 YR EPS GROWTH49.97%
5 YR SPS GROWTH49.42%
5 YR BPS GROWTH44.75%
About tickrz
Key Concepts
Great Investors
Facebook Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank D / 373
Facebook Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 460Warren Buffett ranking C / 286
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Facebook Inc's valuation score is comprised of a P/E ratio of 38.6x, a P/B ratio of 7.6x, a P/S ratio of 15.3x, and an EV/EBITDA ratio of 25.9x. Facebook Inc ranks 460 out of the S&P 500 constituents on valuation--a relatively weak score.Facebook Inc ranks 286 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Facebook Inc is probably not for you.

quality
moat B / 137financial strength A / 3
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Facebook Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 1249.3x, a debt/equity ratio of 0% and a Moat Rank of 137 translate to a strong Financial Strength score.


momentum A / 84
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 33.23% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 84. Facebook Inc's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Facebook Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 1
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 50% 5 year annualized EPS growth, 49.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 44.7% speak to its impressive growth ranking.

Facebook Inc (FB)
Technology | Internet
171.85  1.01%


tickrz rank
D
VALUATION RATIOS
P/E Ratio38.57x
P/B Ratio7.62x
P/S Ratio15.26x
EV/EBITDA Ratio25.87x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGE1249.3x
CURRENT RATIO12.31
MOAT
ROE22.51%
ROIC44.73%
Net Margin36.86%
GROWTH
5 YR EPS GROWTH49.97%
5 YR SPS GROWTH49.42%
5 YR BPS GROWTH44.75%

TICKRZ RANK
Facebook Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Facebook Inc's valuation score is comprised of a P/E ratio of 38.6x, a P/B ratio of 7.6x, a P/S ratio of 15.3x, and an EV/EBITDA ratio of 25.9x. Facebook Inc ranks 460 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Facebook Inc ranks 286 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Facebook Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Facebook Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 1249.3x, a debt/equity ratio of 0% and a Moat Rank of 137 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 33.23% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 84. Facebook Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Facebook Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 50% 5 year annualized EPS growth, 49.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 44.7% speak to its impressive growth ranking.