We have 4 report results for ticker: META - Meta Platforms, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


6

Total Checks Done


23

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['31.05 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: ['29.29 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
  • shares outstanding cagr for last 9 years
  • insight: ['-0.23 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
  • debt cagr for last 9 years
  • insight: ['6.56 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['20.23 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['0.27 is less than equal to 5', '0.27 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.51 wrt mean ratio: 0.507']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 33477333333.33 wrt mean ratio: 12676166666.666']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 0.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.23 wrt mean ratio: 0.189']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.24 wrt mean ratio: 0.262']
  • 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
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['70972000000.0 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

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 4.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.45 wrt mean ratio: 0.383']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.37 wrt mean ratio: 0.488']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.24 wrt mean ratio: 0.262']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.22 wrt mean ratio: 0.154']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.05 wrt mean ratio: 1.446']

Business Performance beta

Score 10.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [0.94] for last 9 year ratio, threshold 0.9, value_1: 29.29, value_2: 31.05']
  • debt cagr for last 9 years
  • insight: ['Ratio is [0.21] for last 9 year ratio, threshold 1, value_1: 6.56, value_2: 31.05']
  • cash cagr for last 9 years
  • insight: ['Ratio is [1.22] for last 9 year ratio, threshold 0.9, value_1: 24.74, value_2: 20.23']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.32] for last 9 year ratio, threshold 1, value_1: 6.56, value_2: 20.23']
  • 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
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.27 wrt mean ratio: 0.61']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.153']
  • leverage average for last 3 years
  • insight: ['0.27 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SPECIAL_REPORT report for META [show/hide charts] Current Market Price: 501.48 as of 2025-04-18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
META StockMarketPrice 585.51 352.61 119.88 335.07 272.12 204.47 130.59 175.79 114.61 104.26 77.72 54.44 26.52
META revenue 164.50B 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 cash 43.89B 41.86B 14.68B 16.60B 17.58B 19.08B 10.02B 8.08B 8.90B 4.91B 4.32B 3.32B 2.38B 1.51B 0.0
META ppnenet 121.35B 96.59B 79.52B 57.81B 45.63B 35.32B 24.68B 13.72B 8.59B 5.69B 3.97B 2.88B 2.39B 1.48B 0.0
META owner_earnings 59.14B 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 91.33B 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 grossincome 134.34B 108.94B 91.36B 95.28B 69.27B 57.93B 46.48B 35.20B 23.85B 15.06B 10.31B 6.00B 3.73B 2.85B 1.48B
META marketcap 1478.11B 906.16B 318.67B 957.97B 785.88B 588.06B 381.45B 519.64B 335.23B 297.45B 207.05B 131.74B 53.20B 0.0 0.0
META ev 1463.05B 882.68B 313.91B 941.36B 768.31B 568.98B 371.43B 511.56B 326.33B 302.47B 212.65B 138.34B 52.32B 0.0 0.0
META ebitda 84.88B 57.93B 37.63B 54.72B 39.53B 29.73B 29.23B 23.23B 14.77B 8.17B 6.24B 3.81B 1.19B 0.0 0.0
META equity 182.64B 153.17B 125.71B 124.88B 128.29B 101.05B 84.13B 74.35B 59.19B 44.22B 36.10B 15.47B 11.76B 4.90B 0.0
META debt 28.83B 18.39B 9.92B 0.0 0.0 0.0 0.0 0.0 0.0 9.92B 9.92B 9.92B 1.50B 0.0 0.0
META interestRate 0.0 0.0 0.0 inf inf inf inf inf inf 0.0 0.0 0.0 0.0 inf inf
META owner_earningsToInterest inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
META cashflow::operatingToInterest inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
META shares 2.61B 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 2.52B 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 capex 37.26B 27.05B 31.19B 18.69B 15.12B 15.10B 13.91B 6.73B 4.49B 2.52B 1.83B 1.36B 1.24B 0.61B 0.29B
META depreciation 15.50B 11.18B 8.69B 7.97B 6.86B 5.74B 4.32B 3.02B 2.34B 1.95B 1.24B 1.01B 0.65B 0.32B 0.14B
META inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
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)

2. Vertical Data, ratio wrt to shares_calc for META [show/hide charts] Current Market Price: 501.48 as of 2025-04-18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
META StockMarketPrice
META revenue 65.16 52.49 43.87 41.25 29.77 24.58 19.12 13.75 9.45 6.28 4.68 3.25 2.54 2.87 1.78
META cash 17.39 16.29 5.52 5.81 6.09 6.63 3.43 2.73 3.04 1.72 1.62 1.37 1.19 1.17 0.0
META ppnenet 48.07 37.58 29.91 20.22 15.80 12.28 8.45 4.64 2.94 1.99 1.49 1.19 1.19 1.14 0.0
META owner_earnings 23.43 17.86 11.21 14.18 8.78 8.95 7.12 5.91 3.61 1.90 1.61 0.95 -0.30 0.78 0.49
META cashflow::operating 36.18 27.67 18.99 20.18 13.42 12.63 10.02 8.19 5.51 3.62 2.75 1.74 0.80 1.20 0.63
META grossincome 53.21 42.39 34.37 33.33 23.99 20.14 15.91 11.91 8.15 5.28 3.87 2.48 1.86 2.20 1.34
META marketcap 585.51 352.61 119.88 335.07 272.12 204.47 130.59 175.79 114.61 104.26 77.72 54.44 26.52 0.0 0.0
META ev 579.54 343.47 118.09 329.26 266.03 197.84 127.16 173.06 111.57 106.02 79.83 57.17 26.08 0.0 0.0
META ebitda 33.62 22.54 14.16 19.14 13.69 10.34 10.01 7.86 5.05 2.86 2.34 1.58 0.59 0.0 0.0
META equity 72.35 59.60 47.29 43.68 44.42 35.14 28.80 25.15 20.24 15.50 13.55 6.39 5.86 3.79 0.0
META debt 11.42 7.15 3.73 0.0 0.0 0.0 0.0 0.0 0.0 3.48 3.72 4.10 0.75 0.0 0.0
META interestRate 0.0 0.0 0.0 0.03 0.03 0.03 0.03 0.03 0.03 0.0 0.0 0.0 0.0 0.08 0.09
META owner_earningsToInterest 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.08 0.09
META cashflow::operatingToInterest 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.08 0.09
META shares 1.04 1.02 1.02 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
META shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
META capex 14.76 10.52 11.73 6.54 5.23 5.25 4.76 2.28 1.54 0.88 0.69 0.56 0.62 0.47 0.26
META depreciation 6.14 4.35 3.27 2.79 2.38 2.00 1.48 1.02 0.80 0.68 0.47 0.42 0.32 0.25 0.13
META inventoryTurnover 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.08 0.09
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)

3. Vertical Data, ratio wrt to revenue for META [show/hide charts] Current Market Price: 501.48 as of 2025-04-18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
META StockMarketPrice
META revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
META cash 26.68% 31.03% 12.59% 14.08% 20.45% 26.99% 17.94% 19.87% 32.21% 27.37% 34.61% 42.21% 46.85% 40.74% 0.0
META ppnenet 73.77% 71.60% 68.19% 49.02% 53.08% 49.96% 44.20% 33.75% 31.08% 31.72% 31.82% 36.61% 46.98% 39.75% 0.0
META owner_earnings 35.95% 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 cashflow::operating 55.52% 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 grossincome 81.67% 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 marketcap 898.54% 671.72% 273.28% 812.32% 914.19% 831.80% 683.14% 1278.22% 1212.95% 1659.16% 1660.89% 1673.59% 1045.37% 0.0 0.0
META ev 889.39% 654.31% 269.20% 798.25% 893.74% 804.81% 665.20% 1258.35% 1180.73% 1687.14% 1705.87% 1757.43% 1028.00% 0.0 0.0
META ebitda 51.60% 42.94% 32.27% 46.40% 45.99% 42.05% 52.34% 57.14% 53.44% 45.57% 50.03% 48.46% 23.32% 0.0 0.0
META equity 111.02% 113.54% 107.81% 105.89% 149.24% 142.94% 150.66% 182.88% 214.18% 246.64% 289.56% 196.52% 230.99% 132.01% 0.0
META debt 17.52% 13.63% 8.51% 0.0 0.0 0.0 0.0 0.0 0.0 55.35% 79.60% 126.05% 29.48% 0.0 0.0
META interestRate 0.0 0.0 0.0 0.08% 0.12% 0.14% 0.18% 0.25% 0.36% 0.0 0.0 0.0 0.0 2.69% 5.07%
META owner_earningsToInterest 0.06% 0.07% 0.09% 0.08% 0.12% 0.14% 0.18% 0.25% 0.36% 0.56% 0.80% 1.27% 1.97% 2.69% 5.07%
META cashflow::operatingToInterest 0.06% 0.07% 0.09% 0.08% 0.12% 0.14% 0.18% 0.25% 0.36% 0.56% 0.80% 1.27% 1.97% 2.69% 5.07%
META shares 1.59% 1.95% 2.32% 2.42% 3.36% 4.07% 5.23% 7.27% 10.58% 15.91% 21.37% 30.74% 39.42% 34.87% 56.08%
META shares_calc 1.53% 1.90% 2.28% 2.42% 3.36% 4.07% 5.23% 7.27% 10.58% 15.91% 21.37% 30.74% 39.42% 34.87% 56.08%
META capex 22.65% 20.05% 26.74% 15.85% 17.58% 21.36% 24.92% 16.56% 16.25% 14.07% 14.69% 17.30% 24.27% 16.33% 14.84%
META depreciation 9.42% 8.29% 7.45% 6.76% 7.98% 8.12% 7.73% 7.44% 8.47% 10.85% 9.97% 12.84% 12.75% 8.70% 7.04%
META inventoryTurnover 0.06% 0.07% 0.09% 0.08% 0.12% 0.14% 0.18% 0.25% 0.36% 0.56% 0.80% 1.27% 1.97% 2.69% 5.07%
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. Vertical Data, ratio wrt to ppnenet for META [show/hide charts] Current Market Price: 501.48 as of 2025-04-18
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
META StockMarketPrice
META revenue 135.56% 139.67% 146.64% 204.00% 188.38% 200.14% 226.22% 296.28% 321.71% 315.25% 314.24% 273.14% 212.84% 251.59%
META cash 36.17% 43.34% 18.46% 28.72% 38.52% 54.01% 40.59% 58.88% 103.63% 86.28% 108.77% 115.30% 99.71% 102.51%
META ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
META owner_earnings 48.74% 47.53% 37.47% 70.15% 55.55% 72.86% 84.30% 127.31% 122.78% 95.22% 108.32% 79.98% -25.47% 68.41%
META cashflow::operating 75.26% 73.63% 63.48% 99.78% 84.91% 102.81% 118.60% 176.49% 187.50% 181.47% 184.67% 146.50% 67.42% 105.02%
META grossincome 110.71% 112.79% 114.89% 164.82% 151.80% 163.99% 188.32% 256.53% 277.60% 264.83% 259.97% 208.08% 155.79% 193.29%
META marketcap 1218.10% 938.18% 400.75% 1657.12% 1722.18% 1664.80% 1545.41% 3787.15% 3902.16% 5230.42% 5219.21% 4571.30% 2224.97% 0.0
META ev 1205.69% 913.87% 394.76% 1628.40% 1683.66% 1610.78% 1504.82% 3728.27% 3798.52% 5318.62% 5360.58% 4800.31% 2188.00% 0.0
META ebitda 69.95% 59.98% 47.32% 94.66% 86.63% 84.16% 118.41% 169.29% 171.91% 143.66% 157.22% 132.37% 49.64% 0.0
META equity 150.51% 158.58% 158.09% 216.02% 281.13% 286.09% 340.83% 541.85% 689.02% 777.53% 909.91% 536.78% 491.64% 332.14%
META debt 23.76% 19.03% 12.48% 0.0 0.0 0.0 0.0 0.0 0.0 174.49% 250.14% 344.31% 62.74% 0.0
META interestRate 0.0 0.0 0.0 0.17% 0.22% 0.28% 0.41% 0.73% 1.16% 0.0 0.0 0.0 0.0 6.78%
META owner_earningsToInterest 0.08% 0.10% 0.13% 0.17% 0.22% 0.28% 0.41% 0.73% 1.16% 1.76% 2.52% 3.47% 4.18% 6.78%
META cashflow::operatingToInterest 0.08% 0.10% 0.13% 0.17% 0.22% 0.28% 0.41% 0.73% 1.16% 1.76% 2.52% 3.47% 4.18% 6.78%
META shares 2.15% 2.72% 3.40% 4.95% 6.33% 8.14% 11.83% 21.54% 34.05% 50.17% 67.15% 83.97% 83.90% 87.73%
META shares_calc 2.08% 2.66% 3.34% 4.95% 6.33% 8.14% 11.83% 21.54% 34.05% 50.17% 67.15% 83.97% 83.90% 87.73%
META capex 30.70% 28.00% 39.22% 32.33% 33.12% 42.75% 56.37% 49.07% 52.28% 44.36% 46.16% 47.26% 51.65% 41.08%
META depreciation 12.77% 11.57% 10.92% 13.78% 15.04% 16.25% 17.48% 22.05% 27.26% 34.20% 31.33% 35.08% 27.14% 21.90%
META inventoryTurnover 0.08% 0.10% 0.13% 0.17% 0.22% 0.28% 0.41% 0.73% 1.16% 1.76% 2.52% 3.47% 4.18% 6.78%
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)


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