ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
BIT:1GOOGL - Euronext Milan - US02079K3059 - Common Stock - Currency: EUR
Overall 1GOOGL gets a fundamental rating of 7 out of 10. We evaluated 1GOOGL against 21 industry peers in the Interactive Media & Services industry. 1GOOGL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1GOOGL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
1GOOGL had positive earnings in each of the past 5 years.
1GOOGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1GOOGL (23.35%) is better than 90.48% of its industry peers.
1GOOGL has a Return On Equity of 32.15%. This is in the better half of the industry: 1GOOGL outperforms 71.43% of its industry peers.
1GOOGL's Return On Invested Capital of 26.64% is fine compared to the rest of the industry. 1GOOGL outperforms 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1GOOGL is significantly below the industry average of 29.90%.
The last Return On Invested Capital (26.64%) for 1GOOGL is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROIC | 26.64% |
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
The Profit Margin of 1GOOGL (30.86%) is better than 85.71% of its industry peers.
In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
The Operating Margin of 1GOOGL (33.07%) is better than 80.95% of its industry peers.
In the last couple of years the Operating Margin of 1GOOGL has grown nicely.
1GOOGL's Gross Margin of 58.59% is in line compared to the rest of the industry. 1GOOGL outperforms 57.14% of its industry peers.
1GOOGL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.07% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% |
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
1GOOGL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1GOOGL has less shares outstanding
Compared to 5 years ago, 1GOOGL has less shares outstanding
The debt/assets ratio for 1GOOGL has been reduced compared to a year ago.
2.2 Solvency
1GOOGL has an Altman-Z score of 11.49. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
1GOOGL's Altman-Z score of 11.49 is amongst the best of the industry. 1GOOGL outperforms 80.95% of its industry peers.
1GOOGL has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
1GOOGL's Debt to FCF ratio of 0.15 is amongst the best of the industry. 1GOOGL outperforms 90.48% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that 1GOOGL is not too dependend on debt financing.
1GOOGL's Debt to Equity ratio of 0.03 is amongst the best of the industry. 1GOOGL outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 11.49 |
ROIC/WACC2.99
WACC8.9%
2.3 Liquidity
1GOOGL has a Current Ratio of 1.77. This is a normal value and indicates that 1GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1GOOGL (1.77) is better than 71.43% of its industry peers.
1GOOGL has a Quick Ratio of 1.77. This is a normal value and indicates that 1GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.77, 1GOOGL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
1GOOGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.58%, which is quite impressive.
1GOOGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
The Revenue has grown by 13.07% in the past year. This is quite good.
1GOOGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
EPS 1Y (TTM)37.58%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%48.68%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%-5.03%
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 15.11% yearly.
Based on estimates for the next years, 1GOOGL will show a quite strong growth in Revenue. The Revenue will grow by 10.80% on average per year.
EPS Next Y12.77%
EPS Next 2Y13.57%
EPS Next 3Y13.23%
EPS Next 5Y15.11%
Revenue Next Year10.44%
Revenue Next 2Y10.54%
Revenue Next 3Y10.58%
Revenue Next 5Y10.8%
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.
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
The Price/Earnings ratio is 17.75, which indicates a rather expensive current valuation of 1GOOGL.
Based on the Price/Earnings ratio, 1GOOGL is valued cheaper than 80.95% of the companies in the same industry.
1GOOGL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.87.
With a Price/Forward Earnings ratio of 15.34, 1GOOGL is valued correctly.
95.24% of the companies in the same industry are more expensive than 1GOOGL, based on the Price/Forward Earnings ratio.
1GOOGL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GOOGL indicates a somewhat cheap valuation: 1GOOGL is cheaper than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GOOGL indicates a somewhat cheap valuation: 1GOOGL is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.93 | ||
| EV/EBITDA | 13.19 |
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 1GOOGL may justify a higher PE ratio.
1GOOGL's earnings are expected to grow with 13.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)0.7
EPS Next 2Y13.57%
EPS Next 3Y13.23%
5. Dividend
5.1 Amount
With a yearly dividend of 0.50%, 1GOOGL is not a good candidate for dividend investing.
The stock price of 1GOOGL dropped by -28.84% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.79, 1GOOGL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, 1GOOGL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1GOOGL pays out 8.83% of its income as dividend. This is a sustainable payout ratio.
DP8.83%
EPS Next 2Y13.57%
EPS Next 3Y13.23%
BIT:1GOOGL (4/28/2025, 7:00:00 PM)
140.26
-2.64 (-1.85%)
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 Owners0.08%
Ins Owner ChangeN/A
Market Cap1709.77B
Analysts81.56
Price Target178.95 (27.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP8.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.83%
Min EPS beat(2)-1.9%
Max EPS beat(2)35.57%
EPS beat(4)2
Avg EPS beat(4)11.17%
Min EPS beat(4)-1.9%
Max EPS beat(4)35.57%
EPS beat(8)5
Avg EPS beat(8)9.24%
EPS beat(12)6
Avg EPS beat(12)3.45%
EPS beat(16)9
Avg EPS beat(16)5.99%
Revenue beat(2)0
Avg Revenue beat(2)-9.87%
Min Revenue beat(2)-16.74%
Max Revenue beat(2)-3.01%
Revenue beat(4)0
Avg Revenue beat(4)-5.68%
Min Revenue beat(4)-16.74%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-3.44%
Revenue beat(12)0
Avg Revenue beat(12)-3.41%
Revenue beat(16)2
Avg Revenue beat(16)-2.24%
PT rev (1m)-14.26%
PT rev (3m)-12.08%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 15.34 | ||
| P/S | 5.4 | ||
| P/FCF | 25.93 | ||
| P/OCF | 14.65 | ||
| P/B | 5.62 | ||
| P/tB | 6.2 | ||
| EV/EBITDA | 13.19 |
EPS(TTM)7.9
EY5.63%
EPS(NY)9.14
Fwd EY6.52%
FCF(TTM)5.41
FCFY3.86%
OCF(TTM)9.58
OCFY6.83%
SpS25.98
BVpS24.94
TBVpS22.61
PEG (NY)1.39
PEG (5Y)0.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROCE | 31% | ||
| ROIC | 26.64% | ||
| ROICexc | 35.45% | ||
| ROICexgc | 39.9% | ||
| OM | 33.07% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% | ||
| FCFM | 20.82% |
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-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.15 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 352.27% | ||
| Cap/Sales | 16.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.98% | ||
| Profit Quality | 67.46% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 11.49 |
F-Score7
WACC8.9%
ROIC/WACC2.99
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)37.58%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%48.68%
EPS Next Y12.77%
EPS Next 2Y13.57%
EPS Next 3Y13.23%
EPS Next 5Y15.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%-5.03%
Revenue Next Year10.44%
Revenue Next 2Y10.54%
Revenue Next 3Y10.58%
Revenue Next 5Y10.8%
EBIT growth 1Y25.62%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.38%
EBIT Next 3Y26.58%
EBIT Next 5Y21.42%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%