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 24 industry peers in the Interactive Media & Services industry. 1GOOGL gets an excellent profitability rating and is at the same time showing great financial health properties. 1GOOGL is growing strongly while it is still valued neutral. This is a good combination! This makes 1GOOGL very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1GOOGL had positive earnings in the past year.
In the past year 1GOOGL had a positive cash flow from operations.
In the past 5 years 1GOOGL has always been profitable.
1GOOGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1GOOGL has a Return On Assets of 22.24%. This is amongst the best in the industry. 1GOOGL outperforms 80.77% of its industry peers.
1GOOGL's Return On Equity of 30.80% is fine compared to the rest of the industry. 1GOOGL outperforms 73.08% of its industry peers.
With a decent Return On Invested Capital value of 27.32%, 1GOOGL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
1GOOGL had an Average Return On Invested Capital over the past 3 years of 24.15%. This is significantly below the industry average of 32.32%.
The 3 year average ROIC (24.15%) for 1GOOGL is below the current ROIC(27.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 30.8% | ||
| ROIC | 27.32% |
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
1GOOGL has a better Profit Margin (28.60%) than 84.62% of its industry peers.
1GOOGL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 32.79%, 1GOOGL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
1GOOGL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 58.24%, 1GOOGL perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
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 | 32.79% | ||
| PM (TTM) | 28.6% | ||
| GM | 58.24% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1GOOGL is creating value.
1GOOGL has less shares outstanding than it did 1 year ago.
1GOOGL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1GOOGL has been reduced compared to a year ago.
2.2 Solvency
1GOOGL has an Altman-Z score of 12.59. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.59, 1GOOGL belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
The Debt to FCF ratio of 1GOOGL is 0.17, which is an excellent value as it means it would take 1GOOGL, only 0.17 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.17, 1GOOGL belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 12.59 |
ROIC/WACC3.06
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.84 indicates that 1GOOGL should not have too much problems paying its short term obligations.
1GOOGL's Current ratio of 1.84 is fine compared to the rest of the industry. 1GOOGL outperforms 73.08% of its industry peers.
A Quick Ratio of 1.84 indicates that 1GOOGL should not have too much problems paying its short term obligations.
1GOOGL has a better Quick ratio (1.84) than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.79% over the past year.
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, 1GOOGL shows a quite strong growth in Revenue. The Revenue has grown by 13.87% in the last year.
Measured over the past years, 1GOOGL shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
EPS 1Y (TTM)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
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 16.13% yearly.
Based on estimates for the next years, 1GOOGL will show a quite strong growth in Revenue. The Revenue will grow by 10.86% on average per year.
EPS Next Y14.44%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
EPS Next 5Y16.13%
Revenue Next Year11.29%
Revenue Next 2Y11.1%
Revenue Next 3Y11.06%
Revenue Next 5Y10.86%
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 21.26, the valuation of 1GOOGL can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1GOOGL indicates a somewhat cheap valuation: 1GOOGL is cheaper than 73.08% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1GOOGL to the average of the S&P500 Index (29.35), we can say 1GOOGL is valued slightly cheaper.
The Price/Forward Earnings ratio is 18.57, which indicates a rather expensive current valuation of 1GOOGL.
Based on the Price/Forward Earnings ratio, 1GOOGL is valued cheaper than 88.46% of the companies in the same industry.
1GOOGL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 18.57 |
4.2 Price Multiples
1GOOGL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1GOOGL is cheaper than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1GOOGL is valued a bit cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.7 | ||
| EV/EBITDA | 14.85 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1GOOGL has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1GOOGL's earnings are expected to grow with 14.36% in the coming years.
PEG (NY)1.47
PEG (5Y)0.84
EPS Next 2Y14.59%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
1GOOGL has a yearly dividend return of 0.46%, which is pretty low.
1GOOGL's Dividend Yield is rather good when compared to the industry average which is at 1.87. 1GOOGL pays more dividend than 80.77% of the companies in the same industry.
With a Dividend Yield of 0.46, 1GOOGL pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1GOOGL pays out 7.35% of its income as dividend. This is a sustainable payout ratio.
DP7.35%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
BIT:1GOOGL (3/7/2025, 7:00:00 PM)
157.54
-3.52 (-2.19%)
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 Cap1923.25B
Analysts81.25
Price Target208.72 (32.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP7.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)11.53%
EPS beat(4)2
Avg EPS beat(4)7.56%
Min EPS beat(4)-1.9%
Max EPS beat(4)21.13%
EPS beat(8)5
Avg EPS beat(8)5.61%
EPS beat(12)5
Avg EPS beat(12)-0.11%
EPS beat(16)9
Avg EPS beat(16)7.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.57%
Revenue beat(12)0
Avg Revenue beat(12)-2.27%
Revenue beat(16)3
Avg Revenue beat(16)-0.95%
PT rev (1m)-0.71%
PT rev (3m)5.08%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 18.57 | ||
| P/S | 5.97 | ||
| P/FCF | 28.7 | ||
| P/OCF | 16.66 | ||
| P/B | 6.42 | ||
| P/tB | 7.12 | ||
| EV/EBITDA | 14.85 |
EPS(TTM)7.41
EY4.7%
EPS(NY)8.49
Fwd EY5.39%
FCF(TTM)5.49
FCFY3.48%
OCF(TTM)9.45
OCFY6%
SpS26.41
BVpS24.53
TBVpS22.12
PEG (NY)1.47
PEG (5Y)0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 30.8% | ||
| ROCE | 31.78% | ||
| ROIC | 27.32% | ||
| ROICexc | 37.16% | ||
| ROICexgc | 42.23% | ||
| OM | 32.79% | ||
| PM (TTM) | 28.6% | ||
| GM | 58.24% | ||
| FCFM | 20.79% |
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-Score8
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 343.12% | ||
| Cap/Sales | 15.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.32% | ||
| Profit Quality | 72.68% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 12.59 |
F-Score8
WACC8.93%
ROIC/WACC3.06
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)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
EPS Next Y14.44%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
EPS Next 5Y16.13%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
Revenue Next Year11.29%
Revenue Next 2Y11.1%
Revenue Next 3Y11.06%
Revenue Next 5Y10.86%
EBIT growth 1Y30.1%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year57.49%
EBIT Next 3Y27.12%
EBIT Next 5Y20.96%
FCF growth 1Y4.7%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y23.15%
OCF growth 3Y10.99%
OCF growth 5Y18.11%