ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOGL - US02079K3059 - Common Stock
266.1 EUR
+3.9 (+1.49%)
Taking everything into account, 1GOOGL scores 7 out of 10 in our fundamental rating. 1GOOGL was compared to 18 industry peers in the Interactive Media & Services industry. 1GOOGL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1GOOGL is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make 1GOOGL a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
1GOOGL had positive earnings in the past year.
1GOOGL had a positive operating cash flow in the past year.
Each year in the past 5 years 1GOOGL has been profitable.
1GOOGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1GOOGL's Return On Assets of 23.16% is amongst the best of the industry. 1GOOGL outperforms 90.00% of its industry peers.
With an excellent Return On Equity value of 32.12%, 1GOOGL belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
1GOOGL has a better Return On Invested Capital (24.90%) than 80.00% of its industry peers.
1GOOGL had an Average Return On Invested Capital over the past 3 years of 24.19%. This is above the industry average of 19.20%.
The 3 year average ROIC (24.19%) for 1GOOGL 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
1GOOGL has a better Profit Margin (32.23%) than 90.00% of its industry peers.
1GOOGL's Profit Margin has improved in the last couple of years.
1GOOGL has a better Operating Margin (32.83%) than 80.00% of its industry peers.
1GOOGL's Operating Margin has improved in the last couple of years.
1GOOGL has a Gross Margin (59.17%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1GOOGL 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1GOOGL is creating value.
Compared to 1 year ago, 1GOOGL has less shares outstanding
Compared to 5 years ago, 1GOOGL has less shares outstanding
1GOOGL has a better debt/assets ratio than last year.
2.2 Solvency
1GOOGL has an Altman-Z score of 17.62. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1GOOGL (17.62) is better than 85.00% of its industry peers.
The Debt to FCF ratio of 1GOOGL is 0.29, which is an excellent value as it means it would take 1GOOGL, only 0.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1GOOGL (0.29) is better than 80.00% of its industry peers.
1GOOGL has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
1GOOGL's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. 1GOOGL outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.62 |
ROIC/WACC2.37
WACC10.49%
2.3 Liquidity
A Current Ratio of 1.75 indicates that 1GOOGL should not have too much problems paying its short term obligations.
1GOOGL's Current ratio of 1.75 is fine compared to the rest of the industry. 1GOOGL outperforms 65.00% of its industry peers.
A Quick Ratio of 1.75 indicates that 1GOOGL should not have too much problems paying its short term obligations.
The Quick ratio of 1GOOGL (1.75) is better than 65.00% of its industry peers.
| 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.
1GOOGL 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, 1GOOGL shows a quite strong growth in Revenue. The Revenue has grown by 13.42% 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)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
1GOOGL 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, 1GOOGL will show a quite strong growth in Revenue. The Revenue will grow by 12.49% on average per year.
EPS Next Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y17.13%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
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
1GOOGL is valuated quite expensively with a Price/Earnings ratio of 31.91.
1GOOGL's Price/Earnings is on the same level as the industry average.
1GOOGL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 27.27, which means the current valuation is very expensive for 1GOOGL.
1GOOGL's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1GOOGL to the average of the S&P500 Index (23.46), we can say 1GOOGL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.91 | ||
| Fwd PE | 27.27 |
4.2 Price Multiples
1GOOGL'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 1GOOGL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.46 | ||
| EV/EBITDA | 24.91 |
4.3 Compensation for Growth
1GOOGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1GOOGL has an outstanding profitability rating, which may justify a higher PE ratio.
1GOOGL's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)1.26
EPS Next 2Y19.53%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
With a yearly dividend of 0.22%, 1GOOGL is not a good candidate for dividend investing.
1GOOGL's Dividend Yield is a higher than the industry average which is at 1.41.
Compared to an average S&P500 Dividend Yield of 2.00, 1GOOGL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
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 1GOOGL. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
BIT:1GOOGL (12/23/2025, 7:00:00 PM)
266.1
+3.9 (+1.49%)
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 Cap3.21T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target266.03 (-0.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
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)-0.52%
PT rev (3m)32.89%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)3%
EPS NY rev (1m)2.05%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.91 | ||
| Fwd PE | 27.27 | ||
| P/S | 9.82 | ||
| P/FCF | 51.46 | ||
| P/OCF | 25 | ||
| P/B | 9.78 | ||
| P/tB | 10.7 | ||
| EV/EBITDA | 24.91 |
EPS(TTM)8.34
EY3.13%
EPS(NY)9.76
Fwd EY3.67%
FCF(TTM)5.17
FCFY1.94%
OCF(TTM)10.65
OCFY4%
SpS27.1
BVpS27.2
TBVpS24.86
PEG (NY)0.9
PEG (5Y)1.26
Graham Number71.44
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 | 17.62 |
F-Score6
WACC10.49%
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 Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year59.97%
EBIT Next 3Y31.67%
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 A / 1GOOGL.MI FAQ
What is the ChartMill fundamental rating of ALPHABET INC-CL A (1GOOGL.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1GOOGL.MI.
Can you provide the valuation status for ALPHABET INC-CL A?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL A (1GOOGL.MI). This can be considered as Fairly Valued.
How profitable is ALPHABET INC-CL A (1GOOGL.MI) stock?
ALPHABET INC-CL A (1GOOGL.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1GOOGL stock?
The Price/Earnings (PE) ratio for ALPHABET INC-CL A (1GOOGL.MI) is 31.91 and the Price/Book (PB) ratio is 9.78.
Is the dividend of ALPHABET INC-CL A sustainable?
The dividend rating of ALPHABET INC-CL A (1GOOGL.MI) is 3 / 10 and the dividend payout ratio is 8.01%.