tickrz reports
  
tickrz rank
D
Facebook Inc (FB)
Technology | Internet Information Providers
CEO: Mark Elliot Zuckerberg
Employees: 12691
facebook.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank458Dividend RankNO DIVIDEND
Moat Rank133Financial Strength Rank62
Growth Rank2Momentum Rank130
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio37.85x
P/B Ratio7.01x
P/S Ratio14.39x
EV/EBITDA Ratio24.73x
FINANCIAL STRENGTH
Piotroski F-Score8
Debt-to-Equity0%
Interest Coverage0x
MOAT
ROE21.11%
ROIC40.58%
Net Margin36.86%
GROWTH
5 yr EPS Growth49.97%
5 yr SPS Growth49.42%
5 yr BPS Growth44.75%
Facebook Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
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 Warren Buffett ranking
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 37.9x, a P/B ratio of 7x, a P/S ratio of 14.4x, and an EV/EBITDA ratio of 24.7x. Facebook Inc ranks 458 out of the S&P 500 constituents on valuation--a relatively weak score.Facebook Inc ranks 261 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack 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. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

 quality
 moat financial strength
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 strong. Facebook Inc appears to have a durable competitive advantage within the Technology sector. 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 0x, a debt/equity ratio of 0% and a Moat Rank of 133 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 21.8% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 130. Facebook Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 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.

Facebook Inc (FB)
Technology | Internet Information Providers
CEO: Mark Elliot Zuckerberg
Employees: 12691
facebook.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio37.85x
P/B Ratio7.01x
P/S Ratio14.39x
EV/EBITDA Ratio24.73x
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score8
Debt-to-Equity0%
Interest Coverage0x
MOAT
ROE21.11%
ROIC40.58%
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 37.9x, a P/B ratio of 7x, a P/S ratio of 14.4x, and an EV/EBITDA ratio of 24.7x. Facebook Inc ranks 458 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Facebook Inc ranks 261 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack 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. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

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 strong. Facebook Inc appears to have a durable competitive advantage within the Technology sector.

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 0x, a debt/equity ratio of 0% and a Moat Rank of 133 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 21.8% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 130. 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.