ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
BIT:1GOOG - Euronext Milan - US02079K1079 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to 1GOOG. 1GOOG was compared to 24 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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1GOOG suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1GOOG had positive earnings in the past year.
In the past year 1GOOG had a positive cash flow from operations.
1GOOG had positive earnings in each of the past 5 years.
In the past 5 years 1GOOG always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 22.24%, 1GOOG is doing good in the industry, outperforming 69.23% of the companies in the same industry.
1GOOG has a Return On Equity of 30.80%. This is in the better half of the industry: 1GOOG outperforms 61.54% of its industry peers.
With a decent Return On Invested Capital value of 27.32%, 1GOOG is doing good in the industry, outperforming 65.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1GOOG is significantly below the industry average of 32.32%.
The last Return On Invested Capital (27.32%) for 1GOOG is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 30.8% | ||
| ROIC | 27.32% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
1.3 Margins
1GOOG has a Profit Margin of 28.60%. This is in the better half of the industry: 1GOOG outperforms 73.08% of its industry peers.
1GOOG's Profit Margin has improved in the last couple of years.
1GOOG has a better Operating Margin (32.79%) than 73.08% of its industry peers.
In the last couple of years the Operating Margin of 1GOOG has grown nicely.
1GOOG has a Gross Margin (58.24%) which is comparable to the rest of the industry.
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 | 32.79% | ||
| PM (TTM) | 28.6% | ||
| GM | 58.24% |
OM growth 3Y2.06%
OM growth 5Y7.91%
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
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
1GOOG has an Altman-Z score of 12.99. This indicates that 1GOOG is financially healthy and has little risk of bankruptcy at the moment.
1GOOG has a better Altman-Z score (12.99) than 96.15% of its industry peers.
1GOOG has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
1GOOG's Debt to FCF ratio of 0.17 is fine compared to the rest of the industry. 1GOOG outperforms 76.92% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that 1GOOG is not too dependend on debt financing.
1GOOG's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. 1GOOG outperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 12.99 |
ROIC/WACC3.06
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.84 indicates that 1GOOG should not have too much problems paying its short term obligations.
1GOOG has a better Current ratio (1.84) than 61.54% of its industry peers.
A Quick Ratio of 1.84 indicates that 1GOOG should not have too much problems paying its short term obligations.
1GOOG has a better Quick ratio (1.84) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
1GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.79%, 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.
Looking at the last year, 1GOOG shows a quite strong growth in Revenue. The Revenue has grown by 13.87% in the last year.
The Revenue has been growing by 16.68% on average over the past years. This is quite good.
EPS 1Y (TTM)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
3.2 Future
The Earnings Per Share is expected to grow by 16.13% 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 10.86% yearly.
EPS Next Y14.44%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
EPS Next 5Y16.13%
Revenue Next Year11.29%
Revenue Next 2Y11.1%
Revenue Next 3Y11.06%
Revenue Next 5Y10.86%
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.
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
1GOOG is valuated rather expensively with a Price/Earnings ratio of 22.11.
Based on the Price/Earnings ratio, 1GOOG is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.35, 1GOOG is valued a bit cheaper.
With a Price/Forward Earnings ratio of 19.31, 1GOOG is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1GOOG is valued a bit cheaper than 76.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 1GOOG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 19.31 |
4.2 Price Multiples
1GOOG's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1GOOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.85 | ||
| EV/EBITDA | 15.5 |
4.3 Compensation for Growth
1GOOG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1GOOG may justify a higher PE ratio.
1GOOG's earnings are expected to grow with 14.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.53
PEG (5Y)0.88
EPS Next 2Y14.59%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
1GOOG has a yearly dividend return of 0.46%, which is pretty low.
Compared to an average industry Dividend Yield of 1.87, 1GOOG pays a better dividend. On top of this 1GOOG pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, 1GOOG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
7.35% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP7.35%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
BIT:1GOOG (3/3/2025, 7:00:00 PM)
163.86
-2.42 (-1.46%)
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 Owners0.08%
Ins Owner ChangeN/A
Market Cap2000.40B
Analysts81.25
Price Target210.7 (28.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP7.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)11.53%
EPS beat(4)2
Avg EPS beat(4)7.56%
Min EPS beat(4)-1.9%
Max EPS beat(4)21.13%
EPS beat(8)5
Avg EPS beat(8)5.61%
EPS beat(12)5
Avg EPS beat(12)-0.11%
EPS beat(16)9
Avg EPS beat(16)7.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.57%
Revenue beat(12)0
Avg Revenue beat(12)-2.27%
Revenue beat(16)3
Avg Revenue beat(16)-0.95%
PT rev (1m)-0.49%
PT rev (3m)5.74%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 19.31 | ||
| P/S | 6.2 | ||
| P/FCF | 29.85 | ||
| P/OCF | 17.33 | ||
| P/B | 6.68 | ||
| P/tB | 7.41 | ||
| EV/EBITDA | 15.5 |
EPS(TTM)7.41
EY4.52%
EPS(NY)8.49
Fwd EY5.18%
FCF(TTM)5.49
FCFY3.35%
OCF(TTM)9.45
OCFY5.77%
SpS26.41
BVpS24.53
TBVpS22.12
PEG (NY)1.53
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 30.8% | ||
| ROCE | 31.78% | ||
| ROIC | 27.32% | ||
| ROICexc | 37.16% | ||
| ROICexgc | 42.23% | ||
| OM | 32.79% | ||
| PM (TTM) | 28.6% | ||
| GM | 58.24% | ||
| FCFM | 20.79% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
ROICexc(3y)36.09%
ROICexc(5y)35.99%
ROICexgc(3y)42.14%
ROICexgc(5y)42.46%
ROCE(3y)28.1%
ROCE(5y)25.33%
ROICexcg growth 3Y-6.79%
ROICexcg growth 5Y3.67%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y5.76%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score8
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 343.12% | ||
| Cap/Sales | 15.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.32% | ||
| Profit Quality | 72.68% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 12.99 |
F-Score8
WACC8.93%
ROIC/WACC3.06
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)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
EPS Next Y14.44%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
EPS Next 5Y16.13%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
Revenue Next Year11.29%
Revenue Next 2Y11.1%
Revenue Next 3Y11.06%
Revenue Next 5Y10.86%
EBIT growth 1Y30.1%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year57.49%
EBIT Next 3Y27.12%
EBIT Next 5Y20.96%
FCF growth 1Y4.7%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y23.15%
OCF growth 3Y10.99%
OCF growth 5Y18.11%