ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe - BIT:1GOOG - US02079K1079 - Common Stock
247.75 EUR
-1 (-0.4%)
Overall 1GOOG gets a fundamental rating of 7 out of 10. We evaluated 1GOOG against 19 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1GOOG could be worth investigating further for growth and quality 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.
Each year in the past 5 years 1GOOG had a positive operating cash flow.
1.2 Ratios
1GOOG has a Return On Assets of 23.16%. This is amongst the best in the industry. 1GOOG outperforms 84.21% of its industry peers.
1GOOG's Return On Equity of 32.12% is amongst the best of the industry. 1GOOG outperforms 84.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.90%, 1GOOG is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1GOOG is above the industry average of 19.91%.
The last Return On Invested Capital (24.90%) for 1GOOG is above the 3 year average (24.19%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 32.23%. This is amongst the best in the industry. 1GOOG outperforms 84.21% 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 73.68% of its industry peers.
1GOOG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 59.17%, 1GOOG is in line with its industry, outperforming 47.37% 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
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.
1GOOG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1GOOG has been reduced compared to a year ago.
2.2 Solvency
1GOOG has an Altman-Z score of 16.37. This indicates that 1GOOG is financially healthy and has little risk of bankruptcy at the moment.
1GOOG's Altman-Z score of 16.37 is amongst the best of the industry. 1GOOG outperforms 89.47% 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.
Looking at the Debt to FCF ratio, with a value of 0.29, 1GOOG is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that 1GOOG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, 1GOOG is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 16.37 |
ROIC/WACC2.48
WACC10.03%
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.
1GOOG has a Current ratio of 1.75. This is comparable to the rest of the industry: 1GOOG outperforms 52.63% of its industry peers.
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's Quick ratio of 1.75 is in line compared to the rest of the industry. 1GOOG outperforms 52.63% of its industry peers.
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 | 1.75 | ||
| 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.
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
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.
The Revenue is expected to grow by 12.36% 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 5Y12.36%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 29.22, the valuation of 1GOOG can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1GOOG.
1GOOG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
1GOOG is valuated quite expensively with a Price/Forward Earnings ratio of 25.48.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GOOG is on the same level as its industry peers.
1GOOG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 25.48 |
4.2 Price Multiples
1GOOG's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1GOOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.21 | ||
| EV/EBITDA | 22.77 |
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.
1GOOG's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)1.16
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
1GOOG has a yearly dividend return of 0.30%, which is pretty low.
Compared to an average industry Dividend Yield of 2.49, 1GOOG pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.30, 1GOOG pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1GOOG pays out 8.01% of its income as dividend. This is a sustainable payout ratio.
DP8.01%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
BIT:1GOOG (11/18/2025, 7:00:00 PM)
247.75
-1 (-0.4%)
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 Cap3.00T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target226.16 (-8.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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)9.66%
PT rev (3m)19.09%
EPS NQ rev (1m)2.49%
EPS NQ rev (3m)2.54%
EPS NY rev (1m)4.27%
EPS NY rev (3m)8.02%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 25.48 | ||
| P/S | 9.01 | ||
| P/FCF | 47.21 | ||
| P/OCF | 22.93 | ||
| P/B | 8.98 | ||
| P/tB | 9.82 | ||
| EV/EBITDA | 22.77 |
EPS(TTM)8.48
EY3.42%
EPS(NY)9.72
Fwd EY3.92%
FCF(TTM)5.25
FCFY2.12%
OCF(TTM)10.8
OCFY4.36%
SpS27.5
BVpS27.6
TBVpS25.23
PEG (NY)0.89
PEG (5Y)1.16
Graham Number72.57
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 | 16.37 |
F-Score6
WACC10.03%
ROIC/WACC2.48
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 5Y12.36%
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 8 / 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%.