Facebook Piotroski F Score

FB -  USA Stock  

USD 373.06  0.86  0.23%

This module uses fundamental data of Facebook to approximate its Piotroski F score. Facebook F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Facebook. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Facebook financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check Facebook Altman Z Score, Facebook Correlation, Facebook Valuation, as well as analyze Facebook Alpha and Beta and Facebook Hype Analysis.

Search Piotroski F Score 

 
Refresh
Facebook Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 10.65 Billion. The current year Debt Current is expected to grow to about 1.1 B, whereas Issuance Repayment of Debt Securities is forecasted to decline to (595.3 M). Facebook Long Term Debt to Equity is projected to slightly decrease based on the last few years of reporting. The past year's Long Term Debt to Equity was at 0.002783. The current year Calculated Tax Rate is expected to grow to 12.48, whereas Interest Coverage is forecasted to decline to 54.75.
At this time, it appears that Facebook's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase

Facebook Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Facebook is to make sure Facebook is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Facebook's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Facebook's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.9 B2.9 B
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares DilutedB2.9 B
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations41.8 B38.7 B
Significantly Up
Increasing
Slightly volatile
Total Assets171.9 B159.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities33.5 B31 B
Significantly Up
Increasing
Slightly volatile
Current Assets81.6 B75.7 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities16.2 B15 B
Significantly Up
Increasing
Slightly volatile
Total Debt11.5 B10.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.180.2
Moderately Down
Increasing
Slightly volatile
Gross Margin0.890.806
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.620.589
Notably Up
Decreasing
Stable

Facebook F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Facebook's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Facebook in a much-optimized way.

About Facebook Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Operating Margin

36.53Share
Facebook Operating Margin is projected to slightly decrease based on the last few years of reporting. The past year's Operating Margin was at 38.01

Facebook Current Valuation Drivers

We derive many important indicators used in calculating different scores of Facebook from analyzing Facebook's financial statements. These drivers represent accounts that assess Facebook's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Facebook's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee597.67 K634.69 K621.35 K370.13 K496 K419.74 K
Revenue Per Employee1.62 M1.62 M1.57 M1.42 M1.46 M1.34 M
Average Assets58.11 B76.52 B92.26 B121.07 B145.95 B157.48 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.86 B23.62 B29.68 B30.55 B40.04 B43.2 B
Earnings Before Interest Taxes and Depreciation Amortization USD14.86 B23.62 B29.68 B30.55 B40.04 B43.2 B
Earnings before Tax12.52 B20.59 B25.36 B24.81 B33.18 B35.8 B
Average Equity52.71 B68.56 B80.37 B92.58 B115.44 B124.56 B
Enterprise Value325.56 B505.56 B367.09 B578.47 B777.04 B617.52 B
Free Cash Flow11.62 B17.48 B15.36 B21.21 B23.63 B25.5 B
Invested Capital32.53 B52.58 B60.7 B89.96 B117.74 B127.04 B
Invested Capital Average28.25 B45.74 B56.08 B82.47 B104.95 B113.24 B
Market Capitalization331.59 B512.76 B376.72 B585.32 B778.04 B621.12 B
Tangible Asset Value44.3 B64.42 B77.74 B113.77 B139.64 B150.67 B
Working Capital31.53 B44.8 B43.46 B51.17 B60.69 B65.48 B

About Facebook Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Facebook's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Facebook using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Facebook based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 63404 people.

Facebook Investors Sentiment

The influence of Facebook's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Facebook. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - FB

Facebook Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Facebook. What is your opinion about investing in Facebook? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Facebook using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Facebook Altman Z Score, Facebook Correlation, Facebook Valuation, as well as analyze Facebook Alpha and Beta and Facebook Hype Analysis. Note that the Facebook information on this page should be used as a complementary analysis to other Facebook's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Facebook Stock analysis

When running Facebook price analysis, check to measure Facebook's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Facebook is operating at the current time. Most of Facebook's value examination focuses on studying past and present price action to predict the probability of Facebook's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Facebook's price. Additionally, you may evaluate how the addition of Facebook to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
The market value of Facebook is measured differently than its book value, which is the value of Facebook that is recorded on the company's balance sheet. Investors also form their own opinion of Facebook's value that differs from its market value or its book value, called intrinsic value, which is Facebook's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Facebook's market value can be influenced by many factors that don't directly affect Facebook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Facebook's value and its price as these two are different measures arrived at by different means. Investors typically determine Facebook value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Facebook's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.