ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOG - US02079K1079 - Common Stock
284.35 EUR
+16.55 (+6.18%)
Taking everything into account, 1GOOG scores 6 out of 10 in our fundamental rating. 1GOOG was compared to 19 industry peers in the Interactive Media & Services industry. 1GOOG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1GOOG is valued quite expensive, but it does show an excellent growth. This makes 1GOOG very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1GOOG was profitable.
In the past year 1GOOG had a positive cash flow from operations.
In the past 5 years 1GOOG has always been profitable.
Each year in the past 5 years 1GOOG had a positive operating cash flow.
1.2 Ratios
1GOOG has a better Return On Assets (23.16%) than 78.95% of its industry peers.
The Return On Equity of 1GOOG (32.12%) is better than 78.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.90%, 1GOOG is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
1GOOG had an Average Return On Invested Capital over the past 3 years of 24.19%. This is significantly below the industry average of 108.93%.
The last Return On Invested Capital (24.90%) for 1GOOG 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%, 1GOOG is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
1GOOG's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 32.83%, 1GOOG is doing good in the industry, outperforming 63.16% of the companies in the same industry.
1GOOG's Operating Margin has improved in the last couple of years.
1GOOG has a worse Gross Margin (59.17%) than 63.16% of its industry peers.
In the last couple of years the Gross Margin of 1GOOG 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1GOOG is creating value.
Compared to 1 year ago, 1GOOG has less shares outstanding
Compared to 5 years ago, 1GOOG has less shares outstanding
1GOOG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 18.46 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1GOOG (18.46) is better than 100.00% of its industry peers.
The Debt to FCF ratio of 1GOOG is 0.29, which is an excellent value as it means it would take 1GOOG, only 0.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1GOOG (0.29) is better than 73.68% of its industry peers.
1GOOG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
1GOOG has a Debt to Equity ratio of 0.06. This is in the better half of the industry: 1GOOG outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.46 |
ROIC/WACC2.83
WACC8.8%
2.3 Liquidity
1GOOG has a Current Ratio of 1.75. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
1GOOG has a Current ratio of 1.75. This is comparable to the rest of the industry: 1GOOG outperforms 57.89% of its industry peers.
1GOOG has a Quick Ratio of 1.75. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
1GOOG has a Quick ratio (1.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
1GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, which is quite impressive.
1GOOG 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.
1GOOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
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.
1GOOG 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 Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
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
1GOOG is valuated quite expensively with a Price/Earnings ratio of 33.69.
Compared to the rest of the industry, the Price/Earnings ratio of 1GOOG is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.19. 1GOOG is valued slightly more expensive when compared to this.
1GOOG is valuated quite expensively with a Price/Forward Earnings ratio of 28.78.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GOOG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.92. 1GOOG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.69 | ||
| Fwd PE | 28.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GOOG is valued a bit more expensive than 68.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GOOG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.31 | ||
| EV/EBITDA | 26.34 |
4.3 Compensation for Growth
1GOOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1GOOG has a very decent profitability rating, which may justify a higher PE ratio.
1GOOG's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)1.33
EPS Next 2Y19.53%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, 1GOOG is not a good candidate for dividend investing.
1GOOG's Dividend Yield is a higher than the industry average which is at 1.19.
Compared to an average S&P500 Dividend Yield of 1.92, 1GOOG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1GOOG 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%
BIT:1GOOG (1/9/2026, 7:00:00 PM)
284.35
+16.55 (+6.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.43T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.57
Price Target266.92 (-6.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.51
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)-1.71%
PT rev (3m)29.43%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)0.04%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.69 | ||
| Fwd PE | 28.78 | ||
| P/S | 10.36 | ||
| P/FCF | 54.31 | ||
| P/OCF | 26.38 | ||
| P/B | 10.33 | ||
| P/tB | 11.3 | ||
| EV/EBITDA | 26.34 |
EPS(TTM)8.44
EY2.97%
EPS(NY)9.88
Fwd EY3.47%
FCF(TTM)5.24
FCFY1.84%
OCF(TTM)10.78
OCFY3.79%
SpS27.44
BVpS27.54
TBVpS25.17
PEG (NY)0.95
PEG (5Y)1.33
Graham Number72.32
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 | 18.46 |
F-Score6
WACC8.8%
ROIC/WACC2.83
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 Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y16.87%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.67%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year59.97%
EBIT Next 3Y31.67%
EBIT Next 5Y25.13%
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 C / 1GOOG.MI FAQ
Can you provide the ChartMill fundamental rating for ALPHABET INC-CL C?
ChartMill assigns a fundamental rating of 6 / 10 to 1GOOG.MI.
Can you provide the valuation status for ALPHABET INC-CL C?
ChartMill assigns a valuation rating of 3 / 10 to ALPHABET INC-CL C (1GOOG.MI). This can be considered as Overvalued.
Can you provide the profitability details for ALPHABET INC-CL C?
ALPHABET INC-CL C (1GOOG.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1GOOG stock?
The financial health rating of ALPHABET INC-CL C (1GOOG.MI) is 8 / 10.
Can you provide the dividend sustainability for 1GOOG stock?
The dividend rating of ALPHABET INC-CL C (1GOOG.MI) is 3 / 10 and the dividend payout ratio is 8.01%.