(META) Meta CDR (CAD Hedged) - Ratings and Ratios
Social Media, Messaging Apps, Virtual Reality, Augmented Reality, Wearables
Description: META Meta CDR (CAD Hedged)
Meta Platforms, Inc. (TO:META) is a leading technology company that develops products enabling people to connect and share across various devices and platforms. The companys two main segments are Family of Apps (FoA) and Reality Labs (RL). FoA includes popular social media platforms such as Facebook, Instagram, Messenger, Threads, and WhatsApp, while RL focuses on virtual, augmented, and mixed reality products.
From a business perspective, Metas FoA segment generates revenue primarily through advertising, leveraging user data and engagement to provide targeted ads. The companys ability to innovate and expand its offerings, such as through the introduction of new features like Reels and Threads, is crucial to maintaining its competitive edge. Key Performance Indicators (KPIs) to watch include user growth rates, average revenue per user (ARPU), and ad click-through rates.
In terms of growth prospects, Metas investment in Reality Labs, while costly, represents a significant opportunity for future expansion into emerging technologies like virtual and augmented reality. The success of RL will depend on its ability to develop compelling hardware and software that appeal to both consumers and businesses. Monitoring KPIs such as RLs revenue growth, gross margin, and the number of active users on RL platforms will be essential in assessing the segments progress.
From a financial perspective, Metas market capitalization and revenue growth are key indicators of its overall health. With a market cap of CAD 1,765,360M, the company is one of the largest players in the internet content and information industry. Investors should also keep an eye on the companys ability to manage its operating expenses and maintain profitability, particularly as it continues to invest in new areas like RL.
Additional Sources for META Stock
META Stock Overview
Market Cap in USD | 1,289,595m |
Sector | Communication Services |
Industry | Internet Content & Information |
IPO / Inception |
META Stock Ratings
Growth Rating | 61.3 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | 14.9 |
Analysts | - |
Fair Price Momentum | 37.26 CAD |
Fair Price DCF | - |
META Dividends
Dividend Yield 12m | 0.16% |
Yield on Cost 5y | 0.30% |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
Payout Ratio | % |
META Growth Ratios
Growth Correlation 3m | 96.8% |
Growth Correlation 12m | 67.6% |
Growth Correlation 5y | 79% |
CAGR 5y | 20.42% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.44 |
Alpha | 24.19 |
Beta | 1.395 |
Volatility | 34.26% |
Current Volume | 133.5k |
Average Volume 20d | 130.3k |
Stop Loss | 37.9 (-3.6%) |
As of July 14, 2025, the stock is trading at CAD 39.32 with a total of 133,547 shares traded.
Over the past week, the price has changed by -0.03%, over one month by +5.33%, over three months by +34.49% and over the past year by +42.13%.
Yes. Based on ValueRay's Analyses, Meta CDR (CAD Hedged) (TO:META) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.26 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of META is around 37.26 CAD . This means that META is currently overvalued and has a potential downside of -5.24%.
Meta CDR (CAD Hedged) has no consensus analysts rating.
According to our own proprietary Forecast Model, META Meta CDR (CAD Hedged) will be worth about 44.7 in July 2026. The stock is currently trading at 39.32. This means that the stock has a potential upside of +13.71%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44.7 | 13.7% |