ALPHABET INC-CL C (GOOG)
US02079K1079 - Common Stock
Overall GOOG gets a fundamental rating of 8 out of 10. We evaluated GOOG against 72 industry peers in the Interactive Media & Services industry. GOOG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GOOG is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes GOOG very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year GOOG was profitable.
GOOG had a positive operating cash flow in the past year.
In the past 5 years GOOG has always been profitable.
Each year in the past 5 years GOOG had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 21.91%, GOOG belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
GOOG has a better Return On Equity (30.01%) than 97.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 26.84%, GOOG belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GOOG is significantly above the industry average of 11.21%.
The 3 year average ROIC (22.84%) for GOOG 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
GOOG's Profit Margin of 27.74% is amongst the best of the industry. GOOG outperforms 94.44% of its industry peers.
GOOG's Profit Margin has been stable in the last couple of years.
The Operating Margin of GOOG (32.02%) is better than 97.22% of its industry peers.
In the last couple of years the Operating Margin of GOOG has grown nicely.
The Gross Margin of GOOG (57.96%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GOOG 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GOOG is creating value.
Compared to 1 year ago, GOOG has less shares outstanding
GOOG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GOOG has an improved debt to assets ratio.
2.2 Solvency
GOOG has an Altman-Z score of 13.31. This indicates that GOOG is financially healthy and has little risk of bankruptcy at the moment.
GOOG's Altman-Z score of 13.31 is amongst the best of the industry. GOOG outperforms 94.44% of its industry peers.
GOOG 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.
Looking at the Debt to FCF ratio, with a value of 0.26, GOOG belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that GOOG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.04, GOOG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 13.31 |
ROIC/WACC2.98
WACC9.02%
2.3 Liquidity
A Current Ratio of 1.95 indicates that GOOG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.95, GOOG is in line with its industry, outperforming 45.83% of the companies in the same industry.
A Quick Ratio of 1.95 indicates that GOOG should not have too much problems paying its short term obligations.
The Quick ratio of GOOG (1.95) is comparable to the rest of the industry.
The current and quick ratio evaluation for GOOG 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 | 1.95 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.72%, which is quite impressive.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.38%.
Measured over the past years, GOOG shows a quite strong growth in Revenue. The Revenue has been growing by 17.57% on average per year.
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, GOOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.96% on average per year.
The Revenue is expected to grow by 10.62% on average over the next years. This is quite good.
EPS Next Y42.24%
EPS Next 2Y26.16%
EPS Next 3Y22.06%
EPS Next 5Y19.96%
Revenue Next Year14.46%
Revenue Next 2Y13.07%
Revenue Next 3Y12.21%
Revenue Next 5Y10.62%
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.
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 22.45, which indicates a rather expensive current valuation of GOOG.
Based on the Price/Earnings ratio, GOOG is valued a bit cheaper than the industry average as 68.06% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.96, GOOG is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.33, which indicates a rather expensive current valuation of GOOG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GOOG indicates a somewhat cheap valuation: GOOG is cheaper than 65.28% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, GOOG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 18.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOOG is valued a bit cheaper than 68.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOOG indicates a somewhat cheap valuation: GOOG is cheaper than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.11 | ||
| EV/EBITDA | 15.8 |
4.3 Compensation for Growth
GOOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of GOOG may justify a higher PE ratio.
GOOG's earnings are expected to grow with 22.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)1.15
EPS Next 2Y26.16%
EPS Next 3Y22.06%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, GOOG is not a good candidate for dividend investing.
GOOG's Dividend Yield is rather good when compared to the industry average which is at 2.70. GOOG pays more dividend than 93.06% of the companies in the same industry.
With a Dividend Yield of 0.46, GOOG pays less dividend than the S&P500 average, which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
GOOG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y26.16%
EPS Next 3Y22.06%
ALPHABET INC-CL C
NASDAQ:GOOG (11/21/2024, 8:00:01 PM)
Premarket: 168.07 -1.17 (-0.69%)169.24
-8.09 (-4.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
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Market Cap2071.67B
Analysts
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Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 18.33 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
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EPS(NY)
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FCF(TTM)
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OCF(TTM)
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SpS
BVpS
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PEG (NY)0.53
PEG (5Y)1.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.91% | ||
| ROE | 30.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 32.02% | ||
| PM (TTM) | 27.74% | ||
| GM | 57.96% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
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ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)44.72%
EPS 3Y25.49%
EPS 5Y
EPS Q2Q%
EPS Next Y42.24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.38%
Revenue growth 3Y18.98%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
EBIT growth 5Y
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