Fact based stock research
Facebook (NasdaqGS:FB)

US30303M1027

Facebook stock research in summary

Facebook shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company Facebook is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	5
Growth Rank	88
Safety Rank	75
Combined Rank	56

Country	USA
Industry	Internet Software & Services
Index	NASDAQ 100, NASDAQ, S&P 500
Size class	XX-Large

July 17, 2020. Stock data may be delayed. Login to get the most recent research.

Add to Watchlist

Filter Similar Stocks

Similar Top 10

☀ Achievements

Top 10 Stock

Top 10 Focus Stock

Google: Facebook

News	Videos
Wikipedia about Facebook	Management
Employee Satisfaction	Customer Satisfaction

Research History: Facebook

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	1	4	1	5
GROWTH
GROWTH	93	56	55	88
SAFETY
SAFETY	60	82	68	75
COMBINED
COMBINED	40	38	23	56

Last update of Combined Rank: 17-Jul-2020. Financial reporting date used for calculating ranks: 31-Mar-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Facebook is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	1	8	16	9
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	65	46	56	58
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	6	10	4	19
DIVIDEND YIELD
DIVIDEND YIELD	1	1	1	1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	1	4	1	5

Last update of Value Rank: 17-Jul-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Facebook; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	93	65	79	79
PROFIT GROWTH
PROFIT GROWTH	100	82	5	75
STOCK RETURNS
STOCK RETURNS	70	20	70	56
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	93	56	55	88

Last update of Growth Rank: 31-Mar-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Facebook.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	60	67	74	70
REFINANCING
REFINANCING	60	63	44	52
LIQUIDITY
LIQUIDITY	71	76	77	81
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	60	82	68	75

Last update of Safety Rank: 10-Jul-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Facebook and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Facebook from July 17, 2020.

We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.