ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOG - US02079K1079 - Common Stock
258.65 EUR
-3.95 (-1.5%)
1GOOG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 20 industry peers in the Interactive Media & Services industry. 1GOOG gets an excellent profitability rating and is at the same time showing great financial health properties. 1GOOG is not overvalued while it is showing excellent growth. This is an interesting combination. 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.
1GOOG had a positive operating cash flow in the past year.
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
1GOOG's Return On Assets of 23.16% is amongst the best of the industry. 1GOOG outperforms 95.00% of its industry peers.
The Return On Equity of 1GOOG (32.12%) is better than 95.00% of its industry peers.
1GOOG's Return On Invested Capital of 24.90% is amongst the best of the industry. 1GOOG outperforms 85.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1GOOG is above the industry average of 19.90%.
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.
Looking at the Operating Margin, with a value of 32.83%, 1GOOG belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
1GOOG's Operating Margin has improved in the last couple of years.
1GOOG's Gross Margin of 59.17% is in line compared to the rest of the industry. 1GOOG outperforms 55.00% 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 | 32.83% | ||
| 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
The number of shares outstanding for 1GOOG has been reduced compared to 5 years ago.
The debt/assets ratio for 1GOOG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 17.14 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
1GOOG has a Altman-Z score of 17.14. This is in the better half of the industry: 1GOOG outperforms 80.00% 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 85.00% 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.
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 | 17.14 |
ROIC/WACC2.37
WACC10.5%
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.
A Quick Ratio of 1.75 indicates that 1GOOG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.75, 1GOOG is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.37% over the past year.
Measured over the past years, 1GOOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.25% on average per year.
The Revenue has grown by 13.42% in the past year. This is quite good.
1GOOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
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.
Based on estimates for the next years, 1GOOG will show a quite strong growth in Revenue. The Revenue will grow by 12.49% on average per year.
EPS Next Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
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
The Price/Earnings ratio is 30.90, which means the current valuation is very expensive for 1GOOG.
Compared to the rest of the industry, the Price/Earnings ratio of 1GOOG indicates a somewhat cheap valuation: 1GOOG is cheaper than 65.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1GOOG to the average of the S&P500 Index (26.61), we can say 1GOOG is valued inline with the index average.
With a Price/Forward Earnings ratio of 26.49, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, 1GOOG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.9 | ||
| Fwd PE | 26.49 |
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 | 49.84 | ||
| EV/EBITDA | 24.09 |
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.
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 17.89% in the coming years.
PEG (NY)0.87
PEG (5Y)1.22
EPS Next 2Y19.34%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
1GOOG has a yearly dividend return of 0.28%, which is pretty low.
1GOOG's Dividend Yield is comparable with the industry average which is at 1.20.
With a Dividend Yield of 0.28, 1GOOG pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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 2Y19.34%
EPS Next 3Y17.89%
BIT:1GOOG (12/18/2025, 7:00:00 PM)
258.65
-3.95 (-1.5%)
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 Cap3.12T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target271.56 (4.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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)20.07%
PT rev (3m)35.35%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)2.99%
EPS NY rev (1m)2.01%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.9 | ||
| Fwd PE | 26.49 | ||
| P/S | 9.51 | ||
| P/FCF | 49.84 | ||
| P/OCF | 24.21 | ||
| P/B | 9.48 | ||
| P/tB | 10.37 | ||
| EV/EBITDA | 24.09 |
EPS(TTM)8.37
EY3.24%
EPS(NY)9.76
Fwd EY3.77%
FCF(TTM)5.19
FCFY2.01%
OCF(TTM)10.68
OCFY4.13%
SpS27.2
BVpS27.3
TBVpS24.95
PEG (NY)0.87
PEG (5Y)1.22
Graham Number71.7
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 | 17.14 |
F-Score6
WACC10.5%
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 Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.28%
EBIT Next 3Y31.57%
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 2 / 10 and the dividend payout ratio is 8.01%.