ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOG - US02079K1079 - Common Stock
274 EUR
+2.55 (+0.94%)
Taking everything into account, 1GOOG scores 7 out of 10 in our fundamental rating. 1GOOG was compared to 21 industry peers in the Interactive Media & Services industry. 1GOOG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1GOOG is not overvalued while it is showing excellent growth. This is an interesting 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
Looking at the Return On Assets, with a value of 23.16%, 1GOOG belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
1GOOG's Return On Equity of 32.12% is amongst the best of the industry. 1GOOG outperforms 95.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.90%, 1GOOG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
1GOOG had an Average Return On Invested Capital over the past 3 years of 24.19%. This is significantly above the industry average of 18.65%.
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
The Profit Margin of 1GOOG (32.23%) is better than 95.24% 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 85.71% of its industry peers.
In the last couple of years the Operating Margin of 1GOOG has grown nicely.
With a Gross Margin value of 59.17%, 1GOOG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1GOOG is creating value.
Compared to 1 year ago, 1GOOG has less shares outstanding
The number of shares outstanding for 1GOOG has been reduced compared to 5 years ago.
1GOOG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 17.91 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1GOOG (17.91) is better than 90.48% of its industry peers.
1GOOG has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
1GOOG's Debt to FCF ratio of 0.29 is amongst the best of the industry. 1GOOG outperforms 85.71% of its industry peers.
1GOOG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1GOOG (0.06) is better than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.91 |
ROIC/WACC2.39
WACC10.42%
2.3 Liquidity
1GOOG has a Current 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.
With a decent Current ratio value of 1.75, 1GOOG is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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 71.43% 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.
1GOOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
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
The Earnings Per Share is expected to grow by 17.13% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.49% on average over the next years. This is quite good.
EPS Next Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.49%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.54, the valuation of 1GOOG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1GOOG indicates a somewhat cheap valuation: 1GOOG is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1GOOG to the average of the S&P500 Index (26.37), we can say 1GOOG is valued slightly more expensively.
A Price/Forward Earnings ratio of 28.37 indicates a quite expensive valuation of 1GOOG.
1GOOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1GOOG is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. 1GOOG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.54 | ||
| Fwd PE | 28.37 |
4.2 Price Multiples
1GOOG's Enterprise Value to EBITDA ratio is in line with the industry average.
1GOOG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1GOOG is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.45 | ||
| EV/EBITDA | 25.41 |
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 excellent profitability rating of 1GOOG may justify a higher PE ratio.
A more expensive valuation may be justified as 1GOOG's earnings are expected to grow with 17.12% in the coming years.
PEG (NY)1
PEG (5Y)1.29
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
1GOOG has a yearly dividend return of 0.26%, which is pretty low.
1GOOG's Dividend Yield is a higher than the industry average which is at 2.50.
Compared to an average S&P500 Dividend Yield of 2.32, 1GOOG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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 2Y18.31%
EPS Next 3Y17.12%
BIT:1GOOG (12/3/2025, 7:00:00 PM)
274
+2.55 (+0.94%)
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 Owners0.05%
Ins Owner ChangeN/A
Market Cap3.31T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target268.03 (-2.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.52
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)29.97%
PT rev (3m)42.02%
EPS NQ rev (1m)2.28%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)4.45%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)2.24%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.54 | ||
| Fwd PE | 28.37 | ||
| P/S | 10.01 | ||
| P/FCF | 52.45 | ||
| P/OCF | 25.48 | ||
| P/B | 9.97 | ||
| P/tB | 10.91 | ||
| EV/EBITDA | 25.41 |
EPS(TTM)8.42
EY3.07%
EPS(NY)9.66
Fwd EY3.52%
FCF(TTM)5.22
FCFY1.91%
OCF(TTM)10.75
OCFY3.93%
SpS27.38
BVpS27.48
TBVpS25.11
PEG (NY)1
PEG (5Y)1.29
Graham Number72.15
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 | 17.91 |
F-Score6
WACC10.42%
ROIC/WACC2.39
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 Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
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.
What is the valuation status for 1GOOG stock?
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.
How financially healthy is ALPHABET INC-CL C?
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 3 / 10 and the dividend payout ratio is 8.01%.