ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOG - US02079K1079 - Common Stock
266.1 EUR
+3.5 (+1.33%)
Overall 1GOOG gets a fundamental rating of 7 out of 10. We evaluated 1GOOG against 18 industry peers in the Interactive Media & Services industry. 1GOOG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1GOOG is growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1GOOG could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
1GOOG had positive earnings in the past year.
1GOOG had a positive operating cash flow in the past year.
Each year in the past 5 years 1GOOG has been profitable.
1GOOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1GOOG has a better Return On Assets (23.16%) than 95.00% of its industry peers.
The Return On Equity of 1GOOG (32.12%) is better than 95.00% of its industry peers.
1GOOG has a better Return On Invested Capital (24.90%) than 85.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1GOOG is above the industry average of 19.20%.
The 3 year average ROIC (24.19%) for 1GOOG is below the current ROIC(24.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROIC | 24.9% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
1.3 Margins
1GOOG's Profit Margin of 32.23% is amongst the best of the industry. 1GOOG outperforms 95.00% of its industry peers.
In the last couple of years the Profit Margin of 1GOOG has grown nicely.
The Operating Margin of 1GOOG (32.83%) is better than 85.00% of its industry peers.
In the last couple of years the Operating Margin of 1GOOG has grown nicely.
1GOOG has a Gross Margin (59.17%) which is in line with its industry peers.
1GOOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% |
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1GOOG is creating value.
Compared to 1 year ago, 1GOOG has less shares outstanding
Compared to 5 years ago, 1GOOG has less shares outstanding
Compared to 1 year ago, 1GOOG has an improved debt to assets ratio.
2.2 Solvency
1GOOG has an Altman-Z score of 17.19. This indicates that 1GOOG is financially healthy and has little risk of bankruptcy at the moment.
1GOOG has a better Altman-Z score (17.19) than 80.00% of its industry peers.
The Debt to FCF ratio of 1GOOG is 0.29, which is an excellent value as it means it would take 1GOOG, only 0.29 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.29, 1GOOG belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that 1GOOG is not too dependend on debt financing.
1GOOG's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. 1GOOG outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.19 |
ROIC/WACC2.37
WACC10.49%
2.3 Liquidity
A Current Ratio of 1.75 indicates that 1GOOG should not have too much problems paying its short term obligations.
1GOOG has a better Current ratio (1.75) than 70.00% of its industry peers.
1GOOG has a Quick Ratio of 1.75. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
1GOOG has a better Quick ratio (1.75) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
1GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, which is quite impressive.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
1GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
Measured over the past years, 1GOOG shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
EPS 1Y (TTM)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
3.2 Future
1GOOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.13% yearly.
The Revenue is expected to grow by 12.49% on average over the next years. This is quite good.
EPS Next Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y17.13%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.49%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.91, 1GOOG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1GOOG is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.51, 1GOOG is valued a bit more expensive.
With a Price/Forward Earnings ratio of 27.27, 1GOOG can be considered very expensive at the moment.
1GOOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1GOOG is cheaper than 65.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. 1GOOG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.91 | ||
| Fwd PE | 27.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1GOOG.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1GOOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.46 | ||
| EV/EBITDA | 24.18 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1GOOG has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1GOOG's earnings are expected to grow with 18.08% in the coming years.
PEG (NY)0.9
PEG (5Y)1.26
EPS Next 2Y19.53%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
1GOOG has a yearly dividend return of 0.22%, which is pretty low.
Compared to an average industry Dividend Yield of 1.41, 1GOOG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 1GOOG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.01% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
BIT:1GOOG (12/29/2025, 7:00:00 PM)
266.1
+3.5 (+1.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.23%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.21T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target266.92 (0.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.04%
Min EPS beat(2)2.67%
Max EPS beat(2)29.41%
EPS beat(4)3
Avg EPS beat(4)9.93%
Min EPS beat(4)-1.9%
Max EPS beat(4)29.41%
EPS beat(8)5
Avg EPS beat(8)8.98%
EPS beat(12)8
Avg EPS beat(12)6.1%
EPS beat(16)9
Avg EPS beat(16)3.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.37%
Revenue beat(12)0
Avg Revenue beat(12)-1.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.78%
PT rev (1m)-0.41%
PT rev (3m)33.04%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)3%
EPS NY rev (1m)2.05%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.91 | ||
| Fwd PE | 27.27 | ||
| P/S | 9.82 | ||
| P/FCF | 51.46 | ||
| P/OCF | 25 | ||
| P/B | 9.78 | ||
| P/tB | 10.7 | ||
| EV/EBITDA | 24.18 |
EPS(TTM)8.34
EY3.13%
EPS(NY)9.76
Fwd EY3.67%
FCF(TTM)5.17
FCFY1.94%
OCF(TTM)10.65
OCFY4%
SpS27.1
BVpS27.2
TBVpS24.86
PEG (NY)0.9
PEG (5Y)1.26
Graham Number71.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROCE | 28.96% | ||
| ROIC | 24.9% | ||
| ROICexc | 32.14% | ||
| ROICexgc | 35.65% | ||
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% | ||
| FCFM | 19.08% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
ROICexc(3y)36.15%
ROICexc(5y)36.02%
ROICexgc(3y)42.2%
ROICexgc(5y)42.5%
ROCE(3y)28.15%
ROCE(5y)25.36%
ROICexgc growth 3Y-6.64%
ROICexgc growth 5Y3.77%
ROICexc growth 3Y-5.3%
ROICexc growth 5Y5.86%
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 403.46% | ||
| Cap/Sales | 20.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.82% | ||
| Profit Quality | 59.2% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 17.19 |
F-Score6
WACC10.49%
ROIC/WACC2.37
Cap/Depr(3y)270.25%
Cap/Depr(5y)234.3%
Cap/Sales(3y)12.21%
Cap/Sales(5y)11.68%
Profit Quality(3y)88.97%
Profit Quality(5y)92.29%
High Growth Momentum
Growth
EPS 1Y (TTM)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
EPS Next Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year59.97%
EBIT Next 3Y31.67%
EBIT Next 5Y24.81%
FCF growth 1Y-5.24%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y42.26%
OCF growth 3Y10.99%
OCF growth 5Y18.11%
ALPHABET INC-CL C / 1GOOG.MI FAQ
Can you provide the ChartMill fundamental rating for ALPHABET INC-CL C?
ChartMill assigns a fundamental rating of 7 / 10 to 1GOOG.MI.
Can you provide the valuation status for ALPHABET INC-CL C?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL C (1GOOG.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ALPHABET INC-CL C?
ALPHABET INC-CL C (1GOOG.MI) has a profitability rating of 9 / 10.
Can you provide the financial health for 1GOOG stock?
The financial health rating of ALPHABET INC-CL C (1GOOG.MI) is 8 / 10.
Can you provide the dividend sustainability for 1GOOG stock?
The dividend rating of ALPHABET INC-CL C (1GOOG.MI) is 2 / 10 and the dividend payout ratio is 8.01%.