Facebook Piotroski F Score

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FB -- USA Stock  

Report: 29th of July 2020  

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.

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Facebook Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 11.87 Billion. The current year Debt Current is expected to grow to about 992.6 M, whereas Issuance Repayment of Debt Securities is forecasted to decline to (795.4 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 35.17, whereas Interest Coverage is forecasted to decline to 54.75.
5
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
Decrease
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

Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.9 B2.9 B
Slightly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted2.9 B2.9 B
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations39.2 B36.3 B
Significantly Up
Increasing
Slightly volatile
Total Assets143.9 B133.4 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities34.9 B32.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets71.5 B66.2 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities16.2 B15.1 B
Significantly Up
Increasing
Slightly volatile
Total Debt12.8 B11.9 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.150.153
Fairly Down
Increasing
Slightly volatile
Gross Margin0.890.819
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.530.584
Moderately Down
Decreasing
Stable

Facebook F Score Driver Matrix

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
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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

FacebookCurrent Valuation Drivers

2014201520162017201820192020 (projected)
Revenue Per Employee1.36 M1.41 M1.62 M1.62 M1.57 M1.42 M1.31 M
Average Assets25.99 B45.5 B58.11 B76.52 B92.26 B121.07 B130.63 B
Earnings before Tax4.91 B6.19 B12.52 B20.59 B25.36 B24.81 B26.77 B
Average Equity23.1 B40.65 B52.71 B68.56 B80.37 B92.58 B73.55 B
Enterprise Value208.79 B291.8 B325.56 B505.56 B367.09 B578.47 B482.85 B
Free Cash Flow5.5 B7.8 B11.62 B17.48 B15.36 B21.21 B22.89 B
Invested Capital12.55 B21.42 B32.53 B52.58 B60.7 B89.96 B97.06 B
Tangible Asset Value18.06 B28.14 B44.3 B64.42 B77.74 B113.77 B122.75 B
Working Capital11.97 B19.73 B31.53 B44.8 B43.46 B51.17 B55.21 B
Calculated Tax Rate40.1240.4618.3822.6312.8125.535.17
PPandE Turnover2.993.643.713.862.912.363.13
Receivables Turnover8.958.468.418.288.328.277.88
Operating Margin40.0634.7244.9649.744.6233.9334.44
Return on Investment19.1115.4324.0130.2631.4425.9123.6
Cash Flow Per Share1.953.025.578.3310.2612.7313.74
Revenue to Assets0.310.360.430.480.570.530.55
Quick Ratio9.0410.9111.6312.646.944.285.92
Book Value per Share13.8115.7820.6825.6329.1135.4138.2
Current Ratio9.411.2511.9712.927.194.44.52
Debt to Equity Ratio0.160.110.120.0970.140.320.26
EBITDA Margin0.490.450.540.580.530.430.51

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.
 2017 2018 2019 2020 (projected)
Accounts Payable380 M820 M1.36 B1.47 B
Receivables5.83 B7.59 B9.52 B10.27 B


 
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