ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
BIT:1GOOG - Borsa Italiana Milan - US02079K1079 - Common Stock - Currency: EUR
Overall 1GOOG gets a fundamental rating of 6 out of 10. We evaluated 1GOOG against 23 industry peers in the Interactive Media & Services industry. 1GOOG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1GOOG is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1GOOG suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1GOOG was profitable.
In the past year 1GOOG had a positive cash flow from operations.
In the past 5 years 1GOOG has always been profitable.
In the past 5 years 1GOOG always reported a positive cash flow from operatings.
1.2 Ratios
1GOOG has a better Return On Assets (21.91%) than 70.00% of its industry peers.
1GOOG has a Return On Equity of 30.01%. This is comparable to the rest of the industry: 1GOOG outperforms 60.00% of its industry peers.
1GOOG has a better Return On Invested Capital (26.84%) than 65.00% of its industry peers.
1GOOG had an Average Return On Invested Capital over the past 3 years of 22.84%. This is significantly below the industry average of 31.15%.
The 3 year average ROIC (22.84%) for 1GOOG is below the current ROIC(26.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.91% | ||
| ROE | 30.01% | ||
| ROIC | 26.84% |
ROA(3y)18.64%
ROA(5y)16.19%
ROE(3y)26.56%
ROE(5y)22.96%
ROIC(3y)22.84%
ROIC(5y)19.1%
1.3 Margins
The Profit Margin of 1GOOG (27.74%) is better than 70.00% of its industry peers.
1GOOG's Profit Margin has been stable in the last couple of years.
1GOOG's Operating Margin of 32.02% is fine compared to the rest of the industry. 1GOOG outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of 1GOOG has grown nicely.
1GOOG's Gross Margin of 57.96% is on the low side compared to the rest of the industry. 1GOOG is outperformed by 60.00% of its industry peers.
In the last couple of years the Gross Margin of 1GOOG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.02% | ||
| PM (TTM) | 27.74% | ||
| GM | 57.96% |
OM growth 3Y8.32%
OM growth 5Y3.8%
PM growth 3Y2.86%
PM growth 5Y1.34%
GM growth 3Y2.05%
GM growth 5Y0.16%
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
1GOOG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1GOOG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 15.59 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.59, 1GOOG belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Debt to FCF ratio of 1GOOG is 0.26, which is an excellent value as it means it would take 1GOOG, only 0.26 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1GOOG (0.26) is better than 75.00% of its industry peers.
1GOOG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
1GOOG has a better Debt to Equity ratio (0.04) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 15.59 |
ROIC/WACC2.93
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.95 indicates that 1GOOG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.95, 1GOOG perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
1GOOG has a Quick Ratio of 1.95. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.95, 1GOOG perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
1GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.72%, which is quite impressive.
1GOOG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
1GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.38%.
The Revenue has been growing by 17.57% on average over the past years. This is quite good.
EPS 1Y (TTM)44.72%
EPS 3Y25.49%
EPS 5Y19.55%
EPS Q2Q%36.77%
Revenue 1Y (TTM)14.38%
Revenue growth 3Y18.98%
Revenue growth 5Y17.57%
Sales Q2Q%15.09%
3.2 Future
The Earnings Per Share is expected to grow by 19.80% on average over the next years. This is quite good.
1GOOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.67% yearly.
EPS Next Y42.18%
EPS Next 2Y26.2%
EPS Next 3Y22.16%
EPS Next 5Y19.8%
Revenue Next Year14.49%
Revenue Next 2Y13.07%
Revenue Next 3Y12.26%
Revenue Next 5Y11.67%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
A Price/Earnings ratio of 27.21 indicates a quite expensive valuation of 1GOOG.
Based on the Price/Earnings ratio, 1GOOG is valued a bit cheaper than 70.00% of the companies in the same industry.
1GOOG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.23 indicates a rather expensive valuation of 1GOOG.
1GOOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1GOOG is cheaper than 80.00% of the companies in the same industry.
1GOOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 22.23 |
4.2 Price Multiples
1GOOG's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1GOOG is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.02 | ||
| EV/EBITDA | 19.44 |
4.3 Compensation for Growth
1GOOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1GOOG may justify a higher PE ratio.
1GOOG's earnings are expected to grow with 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)1.39
EPS Next 2Y26.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
1GOOG has a yearly dividend return of 0.40%, which is pretty low.
Compared to an average industry Dividend Yield of 1.84, 1GOOG pays a better dividend. On top of this 1GOOG pays more dividend than 85.00% of the companies listed in the same industry.
With a Dividend Yield of 0.40, 1GOOG pays less dividend than the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y26.2%
EPS Next 3Y22.16%
ALPHABET INC-CL C
BIT:1GOOG (2/3/2025, 7:00:00 PM)
198.66
+10.4 (+5.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap2431.80B
Analysts81.82
Price Target211.73 (6.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.51%
Min EPS beat(2)-0.52%
Max EPS beat(2)11.53%
EPS beat(4)2
Avg EPS beat(4)8.03%
Min EPS beat(4)-0.52%
Max EPS beat(4)21.13%
EPS beat(8)5
Avg EPS beat(8)4.19%
EPS beat(12)6
Avg EPS beat(12)0.8%
EPS beat(16)10
Avg EPS beat(16)9.98%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.28%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.63%
Revenue beat(12)1
Avg Revenue beat(12)-1.91%
Revenue beat(16)4
Avg Revenue beat(16)-0.52%
PT rev (1m)3.66%
PT rev (3m)11.2%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)5.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 22.23 | ||
| P/S | 7.4 | ||
| P/FCF | 45.02 | ||
| P/OCF | 23.91 | ||
| P/B | 8 | ||
| P/tB | 8.91 | ||
| EV/EBITDA | 19.44 |
EPS(TTM)7.3
EY3.67%
EPS(NY)8.94
Fwd EY4.5%
FCF(TTM)4.41
FCFY2.22%
OCF(TTM)8.31
OCFY4.18%
SpS26.86
BVpS24.83
TBVpS22.31
PEG (NY)0.65
PEG (5Y)1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.91% | ||
| ROE | 30.01% | ||
| ROCE | 31.14% | ||
| ROIC | 26.84% | ||
| ROICexc | 36.61% | ||
| ROICexgc | 41.82% | ||
| OM | 32.02% | ||
| PM (TTM) | 27.74% | ||
| GM | 57.96% | ||
| FCFM | 16.43% |
ROA(3y)18.64%
ROA(5y)16.19%
ROE(3y)26.56%
ROE(5y)22.96%
ROIC(3y)22.84%
ROIC(5y)19.1%
ROICexc(3y)38.45%
ROICexc(5y)34.29%
ROICexgc(3y)45.54%
ROICexgc(5y)41.2%
ROCE(3y)26.5%
ROCE(5y)22.15%
ROICexcg growth 3Y7.06%
ROICexcg growth 5Y0.67%
ROICexc growth 3Y8.78%
ROICexc growth 5Y2.82%
OM growth 3Y8.32%
OM growth 5Y3.8%
PM growth 3Y2.86%
PM growth 5Y1.34%
GM growth 3Y2.05%
GM growth 5Y0.16%
F-Score8
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 388.97% | ||
| Cap/Sales | 14.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.52% | ||
| Profit Quality | 59.22% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 15.59 |
F-Score8
WACC9.15%
ROIC/WACC2.93
Cap/Depr(3y)221.9%
Cap/Depr(5y)205.65%
Cap/Sales(3y)10.4%
Cap/Sales(5y)11.59%
Profit Quality(3y)94.12%
Profit Quality(5y)95.79%
High Growth Momentum
Growth
EPS 1Y (TTM)44.72%
EPS 3Y25.49%
EPS 5Y19.55%
EPS Q2Q%36.77%
EPS Next Y42.18%
EPS Next 2Y26.2%
EPS Next 3Y22.16%
EPS Next 5Y19.8%
Revenue 1Y (TTM)14.38%
Revenue growth 3Y18.98%
Revenue growth 5Y17.57%
Sales Q2Q%15.09%
Revenue Next Year14.49%
Revenue Next 2Y13.07%
Revenue Next 3Y12.26%
Revenue Next 5Y11.67%
EBIT growth 1Y33.53%
EBIT growth 3Y28.87%
EBIT growth 5Y22.04%
EBIT Next Year75.68%
EBIT Next 3Y31.82%
EBIT Next 5Y24.49%
FCF growth 1Y-10.74%
FCF growth 3Y17.5%
FCF growth 5Y24.93%
OCF growth 1Y13.24%
OCF growth 3Y16.04%
OCF growth 5Y16.23%