(META) Meta CDR (CAD Hedged) - Ratings and Ratios

Exchange: TO • Country: United States • Currency: CAD • Type: Common Stock • ISIN: (N/A)

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of META shares?
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%.
Is Meta CDR (CAD Hedged) a good stock to buy?
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%.
Is META a buy, sell or hold?
Meta CDR (CAD Hedged) has no consensus analysts rating.
What are the forecasts for META share price target?
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%