ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEA - US02079K3059 - Common Stock
281.2 EUR
+0.9 (+0.32%)
Taking everything into account, ABEA scores 7 out of 10 in our fundamental rating. ABEA was compared to 19 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, ABEA could be worth investigating further 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.
- Each year in the past 5 years ABEA has been profitable.
- In the past 5 years ABEA always reported a positive cash flow from operatings.
1.2 Ratios
- ABEA has a Return On Assets of 23.16%. This is amongst the best in the industry. ABEA outperforms 89.47% of its industry peers.
- Looking at the Return On Equity, with a value of 32.12%, ABEA belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 24.90%, ABEA is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ABEA is significantly below the industry average of 108.93%.
- The 3 year average ROIC (24.19%) for ABEA 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
- With an excellent Profit Margin value of 32.23%, ABEA belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- In the last couple of years the Profit Margin of ABEA has grown nicely.
- The Operating Margin of ABEA (32.83%) is better than 73.68% of its industry peers.
- In the last couple of years the Operating Margin of ABEA has grown nicely.
- ABEA's Gross Margin of 59.17% is in line compared to the rest of the industry. ABEA outperforms 47.37% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ABEA is creating value.
- Compared to 1 year ago, ABEA has less shares outstanding
- The number of shares outstanding for ABEA has been reduced compared to 5 years ago.
- ABEA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 18.62 indicates that ABEA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 18.62, ABEA belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- 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.
- ABEA's Debt to FCF ratio of 0.29 is amongst the best of the industry. ABEA outperforms 84.21% of its industry peers.
- 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 in the better half of the industry: ABEA outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.62 |
ROIC/WACC2.82
WACC8.84%
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.
- ABEA has a better Current ratio (1.75) than 68.42% of its industry peers.
- A Quick Ratio of 1.75 indicates that ABEA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.75, ABEA is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- ABEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, which is quite impressive.
- Measured over the past years, ABEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.25% on average per year.
- ABEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
- 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
- The Earnings Per Share is expected to grow by 16.87% on average over the next years. This is quite good.
- Based on estimates for the next years, ABEA will show a quite strong growth in Revenue. The Revenue will grow by 12.67% on average per year.
EPS Next Y35.48%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
EPS Next 5Y16.87%
Revenue Next Year13.94%
Revenue Next 2Y13.85%
Revenue Next 3Y13.55%
Revenue Next 5Y12.67%
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
- The Price/Earnings ratio is 34.13, which means the current valuation is very expensive for ABEA.
- The rest of the industry has a similar Price/Earnings ratio as ABEA.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, ABEA is valued at the same level.
- ABEA is valuated quite expensively with a Price/Forward Earnings ratio of 29.04.
- ABEA's Price/Forward Earnings ratio is in line with the industry average.
- ABEA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.13 | ||
| Fwd PE | 29.04 |
4.2 Price Multiples
- ABEA's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.03 | ||
| EV/EBITDA | 26.62 |
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.
- ABEA's earnings are expected to grow with 18.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)1.35
EPS Next 2Y19.79%
EPS Next 3Y18.39%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, ABEA is not a good candidate for dividend investing.
- ABEA's Dividend Yield is a higher than the industry average which is at 1.20.
- With a Dividend Yield of 0.25, ABEA pays less dividend than the S&P500 average, which is at 1.82.
| 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 2Y19.79%
EPS Next 3Y18.39%
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 35.48% in the next year.