ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEA - US02079K3059 - Common Stock
280.7 EUR
-1.65 (-0.58%)
Overall ABEA gets a fundamental rating of 7 out of 10. We evaluated ABEA against 22 industry peers in the Interactive Media & Services industry. ABEA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABEA is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ABEA a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- ABEA had positive earnings in the past year.
- In the past year ABEA had a positive cash flow from operations.
- ABEA had positive earnings in each of the past 5 years.
- Each year in the past 5 years ABEA had a positive operating cash flow.
1.2 Ratios
- ABEA has a Return On Assets of 23.16%. This is amongst the best in the industry. ABEA outperforms 95.45% of its industry peers.
- The Return On Equity of ABEA (32.12%) is better than 95.45% of its industry peers.
- ABEA's Return On Invested Capital of 24.90% is amongst the best of the industry. ABEA outperforms 81.82% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ABEA is significantly below the industry average of 89.56%.
- The last Return On Invested Capital (24.90%) for ABEA 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%, ABEA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- ABEA's Profit Margin has improved in the last couple of years.
- The Operating Margin of ABEA (32.83%) is better than 81.82% of its industry peers.
- ABEA's Operating Margin has improved in the last couple of years.
- The Gross Margin of ABEA (59.17%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ABEA 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
- ABEA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ABEA has less shares outstanding than it did 1 year ago.
- ABEA has less shares outstanding than it did 5 years ago.
- ABEA has a better debt/assets ratio than last year.
2.2 Solvency
- ABEA has an Altman-Z score of 18.44. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
- ABEA has a better Altman-Z score (18.44) than 86.36% of its industry peers.
- ABEA 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, ABEA belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that ABEA is not too dependend on debt financing.
- ABEA has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. ABEA outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.44 |
ROIC/WACC2.81
WACC8.86%
2.3 Liquidity
- ABEA has a Current Ratio of 1.75. This is a normal value and indicates that ABEA is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.75, ABEA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- A Quick Ratio of 1.75 indicates that ABEA should not have too much problems paying its short term obligations.
- ABEA has a better Quick ratio (1.75) than 72.73% 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.
- ABEA 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 13.42% in the past year. This is quite good.
- 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
- ABEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.87% yearly.
- ABEA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.67% yearly.
EPS Next Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y16.87%
Revenue Next Year13.91%
Revenue Next 2Y13.74%
Revenue Next 3Y13.39%
Revenue Next 5Y12.67%
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
- A Price/Earnings ratio of 33.42 indicates a quite expensive valuation of ABEA.
- Compared to the rest of the industry, the Price/Earnings ratio of ABEA indicates a somewhat cheap valuation: ABEA is cheaper than 63.64% of the companies listed in the same industry.
- ABEA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
- The Price/Forward Earnings ratio is 28.57, which means the current valuation is very expensive for ABEA.
- 63.64% of the companies in the same industry are more expensive than ABEA, based on the Price/Forward Earnings ratio.
- ABEA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.42 | ||
| Fwd PE | 28.57 |
4.2 Price Multiples
- ABEA'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 ABEA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.91 | ||
| EV/EBITDA | 26.3 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ABEA has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ABEA's earnings are expected to grow with 18.08% in the coming years.
PEG (NY)0.94
PEG (5Y)1.32
EPS Next 2Y19.53%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, ABEA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.07, ABEA pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.25, ABEA pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ABEA pays out 8.01% of its income as dividend. This is a sustainable payout ratio.
DP8.01%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
ALPHABET INC-CL A / ABEA.DE FAQ
Can you provide the ChartMill fundamental rating for ALPHABET INC-CL A?
ChartMill assigns a fundamental rating of 7 / 10 to ABEA.DE.
What is the valuation status for ABEA stock?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Fairly Valued.
What is the profitability of ABEA stock?
ALPHABET INC-CL A (ABEA.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for ABEA stock?
The financial health rating of ALPHABET INC-CL A (ABEA.DE) is 8 / 10.
What is the earnings growth outlook for ALPHABET INC-CL A?
The Earnings per Share (EPS) of ALPHABET INC-CL A (ABEA.DE) is expected to grow by 35.39% in the next year.