ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOGL - US02079K3059 - Common Stock
279.5 EUR
+4.45 (+1.62%)
We assign a fundamental rating of 7 out of 10 to 1GOOGL. 1GOOGL was compared to 21 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1GOOGL suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1GOOGL was profitable.
1GOOGL had a positive operating cash flow in the past year.
In the past 5 years 1GOOGL has always been profitable.
In the past 5 years 1GOOGL always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 23.16%, 1GOOGL belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
The Return On Equity of 1GOOGL (32.12%) is better than 80.95% of its industry peers.
1GOOGL has a Return On Invested Capital of 24.90%. This is in the better half of the industry: 1GOOGL outperforms 71.43% of its industry peers.
1GOOGL had an Average Return On Invested Capital over the past 3 years of 24.19%. This is significantly above the industry average of 18.48%.
The last Return On Invested Capital (24.90%) for 1GOOGL 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
Looking at the Profit Margin, with a value of 32.23%, 1GOOGL belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
1GOOGL has a Operating Margin of 32.83%. This is in the better half of the industry: 1GOOGL outperforms 71.43% of its industry peers.
1GOOGL's Operating Margin has improved in the last couple of years.
The Gross Margin of 1GOOGL (59.17%) is comparable to the rest of the 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 | 32.83% | ||
| 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
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
The number of shares outstanding for 1GOOGL has been reduced compared to 5 years ago.
1GOOGL has a better debt/assets ratio than last year.
2.2 Solvency
1GOOGL has an Altman-Z score of 18.15. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
1GOOGL's Altman-Z score of 18.15 is amongst the best of the industry. 1GOOGL outperforms 95.24% of its industry peers.
1GOOGL 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, 1GOOGL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that 1GOOGL is not too dependend on debt financing.
The Debt to Equity ratio of 1GOOGL (0.06) is better than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.15 |
ROIC/WACC2.44
WACC10.19%
2.3 Liquidity
A Current Ratio of 1.75 indicates that 1GOOGL should not have too much problems paying its short term obligations.
1GOOGL has a Current ratio of 1.75. This is comparable to the rest of the industry: 1GOOGL outperforms 57.14% of its industry peers.
1GOOGL has a Quick Ratio of 1.75. This is a normal value and indicates that 1GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.75, 1GOOGL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The current and quick ratio evaluation for 1GOOGL is rather negative, while it does have 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.
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.
1GOOGL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.36% yearly.
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
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
Based on the Price/Earnings ratio of 32.96, the valuation of 1GOOGL can be described as expensive.
1GOOGL's Price/Earnings ratio is in line with the industry average.
1GOOGL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 28.74, the valuation of 1GOOGL can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1GOOGL.
The average S&P500 Price/Forward Earnings ratio is at 36.12. 1GOOGL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 28.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GOOGL is on the same level as its industry peers.
1GOOGL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.25 | ||
| EV/EBITDA | 25.81 |
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.
1GOOGL's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)1.31
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, 1GOOGL is not a good candidate for dividend investing.
1GOOGL's Dividend Yield is rather good when compared to the industry average which is at 2.56. 1GOOGL pays more dividend than 80.95% of the companies in the same industry.
With a Dividend Yield of 0.29, 1GOOGL pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1GOOGL 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:1GOOGL (11/27/2025, 7:00:00 PM)
279.5
+4.45 (+1.62%)
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 Cap3.38T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target267.42 (-4.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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)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)30.01%
PT rev (3m)41.26%
EPS NQ rev (1m)2.33%
EPS NQ rev (3m)2.56%
EPS NY rev (1m)4.45%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 28.74 | ||
| P/S | 10.16 | ||
| P/FCF | 53.25 | ||
| P/OCF | 25.86 | ||
| P/B | 10.12 | ||
| P/tB | 11.08 | ||
| EV/EBITDA | 25.81 |
EPS(TTM)8.48
EY3.03%
EPS(NY)9.73
Fwd EY3.48%
FCF(TTM)5.25
FCFY1.88%
OCF(TTM)10.81
OCFY3.87%
SpS27.51
BVpS27.61
TBVpS25.24
PEG (NY)1.01
PEG (5Y)1.31
Graham Number72.58
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 | 18.15 |
F-Score6
WACC10.19%
ROIC/WACC2.44
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 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 5 / 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 9 / 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 32.96 and the Price/Book (PB) ratio is 10.12.
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%.