ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
FRA:ABEC - Deutsche Boerse Ag - US02079K1079 - Common Stock - Currency: EUR
ABEC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 industry peers in the Interactive Media & Services industry. ABEC has an excellent financial health rating, but there are some minor concerns on its profitability. ABEC is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ABEC a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
ABEC had positive earnings in the past year.
In the past year ABEC had a positive cash flow from operations.
Each year in the past 5 years ABEC has been profitable.
Each year in the past 5 years ABEC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ABEC (21.91%) is better than 65.00% of its industry peers.
ABEC has a Return On Equity (30.01%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 26.84%, ABEC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ABEC had an Average Return On Invested Capital over the past 3 years of 22.84%. This is significantly below the industry average of 31.15%.
The 3 year average ROIC (22.84%) for ABEC is below the current ROIC(26.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.91% | ||
| ROE | 30.01% | ||
| ROIC | 26.84% |
ROA(3y)18.64%
ROA(5y)16.19%
ROE(3y)26.56%
ROE(5y)22.96%
ROIC(3y)22.84%
ROIC(5y)19.1%
1.3 Margins
ABEC has a better Profit Margin (27.74%) than 65.00% of its industry peers.
ABEC's Profit Margin has been stable in the last couple of years.
ABEC has a better Operating Margin (32.02%) than 65.00% of its industry peers.
In the last couple of years the Operating Margin of ABEC has grown nicely.
ABEC's Gross Margin of 57.96% is on the low side compared to the rest of the industry. ABEC is outperformed by 65.00% of its industry peers.
In the last couple of years the Gross Margin of ABEC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.02% | ||
| PM (TTM) | 27.74% | ||
| GM | 57.96% |
OM growth 3Y8.32%
OM growth 5Y3.8%
PM growth 3Y2.86%
PM growth 5Y1.34%
GM growth 3Y2.05%
GM growth 5Y0.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABEC is creating value.
The number of shares outstanding for ABEC has been reduced compared to 1 year ago.
The number of shares outstanding for ABEC has been reduced compared to 5 years ago.
Compared to 1 year ago, ABEC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 15.65 indicates that ABEC is not in any danger for bankruptcy at the moment.
The Altman-Z score of ABEC (15.65) is better than 95.00% of its industry peers.
ABEC has a debt to FCF ratio of 0.26. This is a very positive value and a sign of high solvency as it would only need 0.26 years to pay back of all of its debts.
ABEC's Debt to FCF ratio of 0.26 is fine compared to the rest of the industry. ABEC outperforms 70.00% of its industry peers.
ABEC has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
ABEC has a better Debt to Equity ratio (0.04) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 15.65 |
ROIC/WACC2.93
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.95 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC has a Current ratio (1.95) which is comparable to the rest of the industry.
A Quick Ratio of 1.95 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC has a Quick ratio (1.95) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
ABEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.72%, which is quite impressive.
ABEC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
ABEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.38%.
ABEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.57% yearly.
EPS 1Y (TTM)44.72%
EPS 3Y25.49%
EPS 5Y19.55%
EPS Q2Q%36.77%
Revenue 1Y (TTM)14.38%
Revenue growth 3Y18.98%
Revenue growth 5Y17.57%
Sales Q2Q%15.09%
3.2 Future
Based on estimates for the next years, ABEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.80% on average per year.
The Revenue is expected to grow by 11.67% on average over the next years. This is quite good.
EPS Next Y42.18%
EPS Next 2Y26.2%
EPS Next 3Y22.16%
EPS Next 5Y19.8%
Revenue Next Year14.49%
Revenue Next 2Y13.07%
Revenue Next 3Y12.26%
Revenue Next 5Y11.67%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
Based on the Price/Earnings ratio of 25.14, the valuation of ABEC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ABEC indicates a somewhat cheap valuation: ABEC is cheaper than 65.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, ABEC is valued at the same level.
With a Price/Forward Earnings ratio of 20.53, ABEC is valued on the expensive side.
75.00% of the companies in the same industry are more expensive than ABEC, based on the Price/Forward Earnings ratio.
ABEC is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.14 | ||
| Fwd PE | 20.53 |
4.2 Price Multiples
ABEC's Enterprise Value to EBITDA ratio is in line with the industry average.
65.00% of the companies in the same industry are cheaper than ABEC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.6 | ||
| EV/EBITDA | 19.54 |
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.
The decent profitability rating of ABEC may justify a higher PE ratio.
ABEC's earnings are expected to grow with 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)1.29
EPS Next 2Y26.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, ABEC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.84, ABEC pays a better dividend. On top of this ABEC pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, ABEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y26.2%
EPS Next 3Y22.16%
ALPHABET INC-CL C
FRA:ABEC (2/5/2025, 4:55:18 PM)
183.54
-16.06 (-8.05%)
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 Owners0.07%
Ins Owner ChangeN/A
Market Cap2246.71B
Analysts81.82
Price Target211.96 (15.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.51%
Min EPS beat(2)-0.52%
Max EPS beat(2)11.53%
EPS beat(4)2
Avg EPS beat(4)8.03%
Min EPS beat(4)-0.52%
Max EPS beat(4)21.13%
EPS beat(8)5
Avg EPS beat(8)4.19%
EPS beat(12)6
Avg EPS beat(12)0.8%
EPS beat(16)10
Avg EPS beat(16)9.98%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.28%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.63%
Revenue beat(12)1
Avg Revenue beat(12)-1.91%
Revenue beat(16)4
Avg Revenue beat(16)-0.52%
PT rev (1m)3.45%
PT rev (3m)11.45%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)5.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.14 | ||
| Fwd PE | 20.53 | ||
| P/S | 6.83 | ||
| P/FCF | 41.6 | ||
| P/OCF | 22.09 | ||
| P/B | 7.39 | ||
| P/tB | 8.23 | ||
| EV/EBITDA | 19.54 |
EPS(TTM)7.3
EY3.98%
EPS(NY)8.94
Fwd EY4.87%
FCF(TTM)4.41
FCFY2.4%
OCF(TTM)8.31
OCFY4.53%
SpS26.86
BVpS24.83
TBVpS22.31
PEG (NY)0.6
PEG (5Y)1.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.91% | ||
| ROE | 30.01% | ||
| ROCE | 31.14% | ||
| ROIC | 26.84% | ||
| ROICexc | 36.61% | ||
| ROICexgc | 41.82% | ||
| OM | 32.02% | ||
| PM (TTM) | 27.74% | ||
| GM | 57.96% | ||
| FCFM | 16.43% |
ROA(3y)18.64%
ROA(5y)16.19%
ROE(3y)26.56%
ROE(5y)22.96%
ROIC(3y)22.84%
ROIC(5y)19.1%
ROICexc(3y)38.45%
ROICexc(5y)34.29%
ROICexgc(3y)45.54%
ROICexgc(5y)41.2%
ROCE(3y)26.5%
ROCE(5y)22.15%
ROICexcg growth 3Y7.06%
ROICexcg growth 5Y0.67%
ROICexc growth 3Y8.78%
ROICexc growth 5Y2.82%
OM growth 3Y8.32%
OM growth 5Y3.8%
PM growth 3Y2.86%
PM growth 5Y1.34%
GM growth 3Y2.05%
GM growth 5Y0.16%
F-Score8
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 388.97% | ||
| Cap/Sales | 14.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.52% | ||
| Profit Quality | 59.22% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 15.65 |
F-Score8
WACC9.15%
ROIC/WACC2.93
Cap/Depr(3y)221.9%
Cap/Depr(5y)205.65%
Cap/Sales(3y)10.4%
Cap/Sales(5y)11.59%
Profit Quality(3y)94.12%
Profit Quality(5y)95.79%
High Growth Momentum
Growth
EPS 1Y (TTM)44.72%
EPS 3Y25.49%
EPS 5Y19.55%
EPS Q2Q%36.77%
EPS Next Y42.18%
EPS Next 2Y26.2%
EPS Next 3Y22.16%
EPS Next 5Y19.8%
Revenue 1Y (TTM)14.38%
Revenue growth 3Y18.98%
Revenue growth 5Y17.57%
Sales Q2Q%15.09%
Revenue Next Year14.49%
Revenue Next 2Y13.07%
Revenue Next 3Y12.26%
Revenue Next 5Y11.67%
EBIT growth 1Y33.53%
EBIT growth 3Y28.87%
EBIT growth 5Y22.04%
EBIT Next Year75.68%
EBIT Next 3Y31.82%
EBIT Next 5Y24.49%
FCF growth 1Y-10.74%
FCF growth 3Y17.5%
FCF growth 5Y24.93%
OCF growth 1Y13.24%
OCF growth 3Y16.04%
OCF growth 5Y16.23%