Meta (META) Fundamental Analysis: Revenue, Earnings & Valuation

8.71 / 10

Outperform

Fundamentally, Meta scores 8.7/10, with ROE 30.2%, ROA 18.8%, and strong interest coverage. Most metrics rank in the top quartile, delivering positive monthly returns. The only downside is a negative Asset‑MV, indicating relative asset weakness.

Analysis Checks(9/10)

ROA (%)

Value18.83

Score3/3

Weight5.28%

1M Return1.10%

Annualized return on equity (%)

Value30.24

Score3/3

Weight14.14%

1M Return2.75%

Profit-MV

Value0.99

Score3/3

Weight44.50%

1M Return6.86%

Net income-Revenue

Value1.69

Score3/3

Weight19.97%

1M Return3.58%

Net cash flow from operating activities / Total liabilities (%)

Value0.78

Score3/3

Weight10.07%

1M Return2.17%

Annualized net profit margin on total assets (%)

Value18.83

Score3/3

Weight5.28%

1M Return1.10%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.24

Score2/3

Weight-11.89%

1M Return-3.34%

ROE (diluted) (%)

Value27.83

Score3/3

Weight14.61%

1M Return2.87%

ROE (%)

Value30.24

Score3/3

Weight14.14%

1M Return2.75%

Asset-MV

Value-0.48

Score0/3

Weight-16.09%

1M Return-4.58%

Is META fundamentally strong?

META scores 8.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.24% ROE, 30.08% net margin, 22.00 P/E ratio, 6.12 P/B ratio, and -2.56% earnings growth, these metrics solidify its Outperform investment rating.