On 25 July 2018 during the Q2 Earnings Call, Facebook stock price took a nosedive of -24%, which effectively wiped out all of my 4 months profits from the stock market. I wrote here all of the recorded quantitative data I have before and after the drop.
Before the drop (recorded as of the closing price of 25 July 2018):
- Price: \$217.480
- 1-year price difference: 0% (Means the price was a record high)
- Price-to-Liquidation Value: 13.89
- Liquidation Value: \$45,340,000,000
- Working Capital Ratio: 9.91
- Price-to-Book ratio: 8.11
- Price-to-Earnings ratio: 33.93
- Price-to-Earnings difference (with industry mean): -5.61
- Gross Profit: \$10.039 billion
- Gross Profit slope: 0.11
After the drop (recorded as of the closing price of 27 July 2018 since accounting data were not available in Morningstar by 26th):
- Price: \$174.880
- 1-year price difference: -19.59%
- Price-to-Liquidation Value: 11.07
- Liquidation Value: \$45,609,500,000
- Working Capital Ratio: 10.67
- Price-to-Book ratio: 6.36
- Price-to-Earnings ratio: 27.07
- Price-to-Earnings difference (with industry mean): -11.64
- Gross Profit: \$11.017 billion
- Gross Profit slope: 0.11
As a comparison, AMZN of 25 July 2018:
- Price: \$1863.840
- 1-year price difference: 0%
- Price-to-Liquidation Value: -40.07
- Liquidation Value: -\$22,567,100,000
- Working Capital Ratio: 1.06
- Price-to-Book ratio: 28.74
- Price-to-Earnings ratio: 172.26
- Price-to-Earnings difference (with industry mean): 152.96
- Gross Profit: \$12.515 billion
- Gross Profit slope: 0.10
and of 27 July 2018 (accounting data same as above):
- Price: \$1818.060
- 1-year price difference: -2.46%
- Price-to-Liquidation Value: -39.22
- Price-to-Book ratio: 28.13
- Price-to-Earnings ratio: 168.03
- Price-to-Earnings difference (with industry mean): 149.34