ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe - BIT:1GOOG - US02079K1079 - Common Stock
247.4 EUR
+4.5 (+1.85%)
We assign a fundamental rating of 6 out of 10 to 1GOOG. 1GOOG was compared to 22 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 valued quite expensive, but it does show an excellent growth. This makes 1GOOG very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1GOOG was profitable.
1GOOG had a positive operating cash flow in the past year.
Each year in the past 5 years 1GOOG has been profitable.
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 23.16%, 1GOOG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
1GOOG's Return On Equity of 32.12% is fine compared to the rest of the industry. 1GOOG outperforms 72.73% of its industry peers.
1GOOG's Return On Invested Capital of 24.90% is fine compared to the rest of the industry. 1GOOG outperforms 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1GOOG is significantly above the industry average of 18.25%.
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 in the better half of the industry: 1GOOG outperforms 72.73% of its industry peers.
In the last couple of years the Profit Margin of 1GOOG has grown nicely.
With a decent Operating Margin value of 32.83%, 1GOOG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
1GOOG's Operating Margin has improved in the last couple of years.
1GOOG has a Gross Margin of 59.17%. This is in the lower half of the industry: 1GOOG underperforms 63.64% of its industry peers.
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.
1GOOG has less shares outstanding than it did 1 year ago.
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 15.98 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1GOOG (15.98) is better than 90.91% of its industry peers.
The Debt to FCF ratio of 1GOOG is 0.29, which is an excellent value as it means it would take 1GOOG, only 0.29 years of fcf income to pay off all of its debts.
1GOOG has a better Debt to FCF ratio (0.29) than 68.18% of its industry peers.
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 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 15.98 |
ROIC/WACC2.43
WACC10.24%
2.3 Liquidity
A Current Ratio of 1.75 indicates that 1GOOG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.75, 1GOOG is in line with its industry, outperforming 45.45% 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 Quick ratio of 1.75. This is comparable to the rest of the industry: 1GOOG outperforms 45.45% 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 27.32%, which is quite impressive.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
Looking at the last year, 1GOOG shows a quite strong growth in Revenue. The Revenue has grown by 13.42% in the last year.
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)27.32%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%35.38%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%-0.9%
3.2 Future
The Earnings Per Share is expected to grow by 17.81% 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 11.30% yearly.
EPS Next Y27.03%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
EPS Next 5Y17.81%
Revenue Next Year12.84%
Revenue Next 2Y12.26%
Revenue Next 3Y11.68%
Revenue Next 5Y11.3%
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.
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
With a Price/Earnings ratio of 29.63, 1GOOG can be considered very expensive at the moment.
1GOOG's Price/Earnings ratio is in line with the industry average.
1GOOG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.13.
With a Price/Forward Earnings ratio of 25.82, 1GOOG can be considered very expensive at the moment.
1GOOG's Price/Forward Earnings ratio is in line with the industry average.
1GOOG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 25.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1GOOG.
1GOOG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.74 | ||
| EV/EBITDA | 22.1 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1GOOG has a very decent profitability rating, which may justify a higher PE ratio.
1GOOG's earnings are expected to grow with 15.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)1.17
EPS Next 2Y16.95%
EPS Next 3Y15.93%
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 2.14, 1GOOG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, 1GOOG's dividend is way lower than the S&P500 average.
| 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 2Y16.95%
EPS Next 3Y15.93%
BIT:1GOOG (11/5/2025, 7:00:00 PM)
247.4
+4.5 (+1.85%)
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 Cap2992.06B
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.19
Price Target225.73 (-8.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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)12.89%
Min EPS beat(2)2.67%
Max EPS beat(2)23.11%
EPS beat(4)3
Avg EPS beat(4)8.35%
Min EPS beat(4)-1.9%
Max EPS beat(4)23.11%
EPS beat(8)5
Avg EPS beat(8)8.19%
EPS beat(12)8
Avg EPS beat(12)5.57%
EPS beat(16)9
Avg EPS beat(16)2.69%
Revenue beat(2)0
Avg Revenue beat(2)-7.69%
Min Revenue beat(2)-14.99%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-5.02%
Min Revenue beat(4)-14.99%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-3.17%
Revenue beat(12)0
Avg Revenue beat(12)-2.76%
Revenue beat(16)1
Avg Revenue beat(16)-2.69%
PT rev (1m)12.51%
PT rev (3m)27.68%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)0.68%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 25.82 | ||
| P/S | 8.92 | ||
| P/FCF | 46.74 | ||
| P/OCF | 22.71 | ||
| P/B | 8.89 | ||
| P/tB | 9.72 | ||
| EV/EBITDA | 22.1 |
EPS(TTM)8.35
EY3.38%
EPS(NY)9.58
Fwd EY3.87%
FCF(TTM)5.29
FCFY2.14%
OCF(TTM)10.9
OCFY4.4%
SpS27.74
BVpS27.84
TBVpS25.44
PEG (NY)1.1
PEG (5Y)1.17
Graham Number72.32
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 | 15.98 |
F-Score6
WACC10.24%
ROIC/WACC2.43
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)27.32%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%35.38%
EPS Next Y27.03%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%-0.9%
Revenue Next Year12.84%
Revenue Next 2Y12.26%
Revenue Next 3Y11.68%
Revenue Next 5Y11.3%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y22.85%
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 6 / 10 to 1GOOG.MI.
What is the valuation status for 1GOOG stock?
ChartMill assigns a valuation rating of 3 / 10 to ALPHABET INC-CL C (1GOOG.MI). This can be considered as Overvalued.
Can you provide the profitability details for ALPHABET INC-CL C?
ALPHABET INC-CL C (1GOOG.MI) has a profitability rating of 7 / 10.
How financially healthy is ALPHABET INC-CL C?
The financial health rating of ALPHABET INC-CL C (1GOOG.MI) is 7 / 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%.