ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe - BIT:1GOOG - US02079K1079 - Common Stock
215.8 EUR
+8.3 (+4%)
1GOOG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 23 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
In the past year 1GOOG had a positive cash flow from operations.
In the past 5 years 1GOOG has always been profitable.
1GOOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 23.02%, 1GOOG is doing good in the industry, outperforming 78.26% of the companies in the same industry.
1GOOG has a Return On Equity of 31.85%. This is in the better half of the industry: 1GOOG outperforms 78.26% of its industry peers.
The Return On Invested Capital of 1GOOG (25.81%) is better than 82.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1GOOG is significantly above the industry average of 17.07%.
The 3 year average ROIC (24.15%) for 1GOOG is below the current ROIC(25.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROIC | 25.81% |
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
With a decent Profit Margin value of 31.12%, 1GOOG is doing good in the industry, outperforming 78.26% of the companies in the same industry.
1GOOG's Profit Margin has improved in the last couple of years.
The Operating Margin of 1GOOG (33.53%) is better than 86.96% of its industry peers.
1GOOG's Operating Margin has improved in the last couple of years.
1GOOG's Gross Margin of 58.94% is in line compared to the rest of the industry. 1GOOG outperforms 47.83% 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 | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% |
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.
1GOOG has less shares outstanding than it did 1 year ago.
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
An Altman-Z score of 15.63 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.63, 1GOOG belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
The Debt to FCF ratio of 1GOOG is 0.40, which is an excellent value as it means it would take 1GOOG, only 0.40 years of fcf income to pay off all of its debts.
1GOOG has a better Debt to FCF ratio (0.40) than 82.61% of its industry peers.
1GOOG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, 1GOOG belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 15.63 |
ROIC/WACC2.67
WACC9.66%
2.3 Liquidity
A Current Ratio of 1.90 indicates that 1GOOG should not have too much problems paying its short term obligations.
1GOOG has a Current ratio (1.90) which is in line with its industry peers.
1GOOG has a Quick Ratio of 1.90. 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 1.90, 1GOOG perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
1GOOG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
1GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, 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 13.13%.
The Revenue has been growing by 16.68% on average over the past years. This is quite good.
EPS 1Y (TTM)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
3.2 Future
Based on estimates for the next years, 1GOOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.81% on average per year.
Based on estimates for the next years, 1GOOG will show a quite strong growth in Revenue. The Revenue will grow by 11.30% on average per year.
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
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
With a Price/Earnings ratio of 28.39, 1GOOG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1GOOG.
When comparing the Price/Earnings ratio of 1GOOG to the average of the S&P500 Index (27.31), we can say 1GOOG is valued inline with the index average.
The Price/Forward Earnings ratio is 22.99, which indicates a rather expensive current valuation of 1GOOG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GOOG indicates a somewhat cheap valuation: 1GOOG is cheaper than 73.91% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.85. 1GOOG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.39 | ||
| Fwd PE | 22.99 |
4.2 Price Multiples
1GOOG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1GOOG is cheaper than 65.22% of the companies in the same industry.
60.87% of the companies in the same industry are more expensive than 1GOOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.56 | ||
| EV/EBITDA | 20.38 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 15.45% in the coming years.
PEG (NY)1.04
PEG (5Y)1.12
EPS Next 2Y16.54%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, 1GOOG is not a good candidate for dividend investing.
1GOOG's Dividend Yield is a higher than the industry average which is at 2.21.
Compared to an average S&P500 Dividend Yield of 2.40, 1GOOG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.54% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP8.54%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
BIT:1GOOG (10/15/2025, 7:00:00 PM)
215.8
+8.3 (+4%)
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 Cap2609.89B
Analysts82.19
Price Target206.23 (-4.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.1%
Min EPS beat(2)2.67%
Max EPS beat(2)9.52%
EPS beat(4)3
Avg EPS beat(4)5.45%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.55%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)9.27%
PT rev (3m)13.47%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)3.56%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)2.43%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.39 | ||
| Fwd PE | 22.99 | ||
| P/S | 8.19 | ||
| P/FCF | 45.56 | ||
| P/OCF | 22.74 | ||
| P/B | 8.38 | ||
| P/tB | 9.2 | ||
| EV/EBITDA | 20.38 |
EPS(TTM)7.6
EY3.52%
EPS(NY)9.39
Fwd EY4.35%
FCF(TTM)4.74
FCFY2.19%
OCF(TTM)9.49
OCFY4.4%
SpS26.36
BVpS25.76
TBVpS23.46
PEG (NY)1.04
PEG (5Y)1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROCE | 30.02% | ||
| ROIC | 25.81% | ||
| ROICexc | 33.49% | ||
| ROICexgc | 37.26% | ||
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% | ||
| FCFM | 17.97% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 378.95% | ||
| Cap/Sales | 18.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.03% | ||
| Profit Quality | 57.74% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 15.63 |
F-Score6
WACC9.66%
ROIC/WACC2.67
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y22.85%
FCF growth 1Y-6.14%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y34.87%
OCF growth 3Y10.99%
OCF growth 5Y18.11%