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4-Traders Homepage  >  Equities  >  Nasdaq  >  Facebook Inc    FB

Delayed Quote. Delayed  - 09/30 10:00:00 pm
128.27 USD   +0.14%
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 Analysis summary4-Traders Strategies 

Sébastien Gatel

Equity Analyst
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There is still some upside potential

Strategy published on 09/22/2016 | 16:39
long trade under condition
On stand-by
Buying price : 131.3$ | Target : 140$ | Stop-loss : 127$ | Cancelling limit : 126.5$ | Potential : 6.63%
Facebook Inc shares show a positive technical situation which suggests a continuation of the upward dynamic over the medium term.
Investors should benefit from the breakout of the $ 131.3 level to target the $ 140.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.
Strengths
  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The group usually releases upbeat results with huge surprise rates.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 112.08 USD
Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 129.07.
  • Technically, the stock approaches a strong medium-term resistance at USD 131.05.
  • Based on current prices, the company has particularly high valuation levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.79 times its estimated earnings per share for the ongoing year.
Ratings chart
Subsector Social Media & Networking
1st jan.Capitalisation (M$)Investor Rating
FACEBOOK INC22.56%368 348
TENCENT HOLDINGS LTD41.22%259 847
LINKEDIN CORP-15.09%25 750
TWITTER INC-0.39%16 313
DENA CO LTD91.26%5 438
SINA CORP58.99%5 233
MATCH GROUP INC31.29%4 471
MIXI INC-20.29%2 936
GREE,INC.-1.22%1 346
XING AG9.58%1 182
ISENTIA GROUP LTD-19.88%586
Autres valeurs du secteur
Company
Operates as a social networking service and websiteFacebook, Inc. is a social networking company, which allows people to communicate with their family, friends, and coworkers.Its services include timeline, news feed, messages, lists, ticker and mobile apps.The company products include Facebook,... 
Sector
Internet Services
Calendar
10/25Earnings Release
More about the company
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Financials ($)
Sales 2016 27 145 M
EBIT 2016 15 150 M
Net income 2016 8 334 M
Finance 2016 19 501 M
Yield 2016 -
P/E ratio 2016 43,85
P/E ratio 2017 31,84
EV / Sales 2016 12,9x
EV / Sales 2017 9,38x
Capitalization 368 348 M
More Financials
Chart FACEBOOK INC
Duration : Period : Day
Facebook Inc Technical Analysis Chart | FB | US30303M1027 | 4-Traders
Duration : Period : Week
Facebook Inc Technical Analysis Chart | FB | US30303M1027 | 4-Traders
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