ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
BIT:1GOOG - Euronext Milan - US02079K1079 - Common Stock - Currency: EUR
1GOOG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 20 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1GOOG could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
1GOOG had positive earnings in the past year.
1GOOG had a positive operating cash flow in the past year.
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 (23.35%) than 85.00% of its industry peers.
1GOOG has a better Return On Equity (32.15%) than 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 26.71%, 1GOOG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
1GOOG had an Average Return On Invested Capital over the past 3 years of 24.15%. This is above the industry average of 20.61%.
The last Return On Invested Capital (26.71%) for 1GOOG is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROIC | 26.71% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
1.3 Margins
1GOOG has a better Profit Margin (30.86%) than 85.00% of its industry peers.
In the last couple of years the Profit Margin of 1GOOG has grown nicely.
1GOOG has a better Operating Margin (33.15%) than 85.00% of its industry peers.
1GOOG's Operating Margin has improved in the last couple of years.
1GOOG has a Gross Margin (58.59%) which is comparable to the rest of the industry.
1GOOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% |
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
1GOOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1GOOG has been reduced compared to 1 year ago.
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 12.61 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 12.61, 1GOOG is doing good in the industry, outperforming 65.00% of the companies in the same industry.
1GOOG has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
The Debt to FCF ratio of 1GOOG (0.19) is better than 90.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that 1GOOG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, 1GOOG belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 12.61 |
ROIC/WACC2.86
WACC9.33%
2.3 Liquidity
A Current Ratio of 1.77 indicates that 1GOOG should not have too much problems paying its short term obligations.
1GOOG's Current ratio of 1.77 is in line compared to the rest of the industry. 1GOOG outperforms 60.00% of its industry peers.
1GOOG has a Quick Ratio of 1.77. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.77, 1GOOG is in line with its industry, outperforming 60.00% of the companies in the same industry.
The current and quick ratio evaluation for 1GOOG 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 | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
1GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.29%, which is quite impressive.
Measured over the past years, 1GOOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.25% on average per year.
1GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.07%.
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)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
3.2 Future
The Earnings Per Share is expected to grow by 15.78% 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 10.45% yearly.
EPS Next Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue Next Year10.5%
Revenue Next 2Y10.5%
Revenue Next 3Y10.45%
Revenue Next 5Y10.45%
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
With a Price/Earnings ratio of 21.35, 1GOOG is valued on the expensive side.
85.00% of the companies in the same industry are more expensive than 1GOOG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.50, 1GOOG is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.14, which indicates a rather expensive current valuation of 1GOOG.
Based on the Price/Forward Earnings ratio, 1GOOG is valued cheaper than 85.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. 1GOOG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.35 | ||
| Fwd PE | 17.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GOOG is valued a bit cheaper than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1GOOG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.17 | ||
| EV/EBITDA | 14.97 |
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.
The excellent profitability rating of 1GOOG may justify a higher PE ratio.
1GOOG's earnings are expected to grow with 13.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)0.85
EPS Next 2Y14.2%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, 1GOOG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.34, 1GOOG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 1GOOG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1GOOG pays out 8.83% of its income as dividend. This is a sustainable payout ratio.
DP8.83%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
BIT:1GOOG (7/14/2025, 7:00:00 PM)
155.44
+3.46 (+2.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners80.92%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap1886.26B
Analysts81.59
Price Target176.8 (13.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)9.52%
EPS beat(4)2
Avg EPS beat(4)4.66%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.99%
EPS beat(12)6
Avg EPS beat(12)1.28%
EPS beat(16)9
Avg EPS beat(16)4.36%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-1.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)0
Avg Revenue beat(12)-2.16%
Revenue beat(16)2
Avg Revenue beat(16)-1.3%
PT rev (1m)0.85%
PT rev (3m)-10.05%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)0.28%
EPS NY rev (3m)7.66%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.35 | ||
| Fwd PE | 17.14 | ||
| P/S | 6.07 | ||
| P/FCF | 29.17 | ||
| P/OCF | 16.47 | ||
| P/B | 6.33 | ||
| P/tB | 6.98 | ||
| EV/EBITDA | 14.97 |
EPS(TTM)7.28
EY4.68%
EPS(NY)9.07
Fwd EY5.83%
FCF(TTM)5.33
FCFY3.43%
OCF(TTM)9.44
OCFY6.07%
SpS25.6
BVpS24.57
TBVpS22.28
PEG (NY)0.94
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROCE | 31.07% | ||
| ROIC | 26.71% | ||
| ROICexc | 35.54% | ||
| ROICexgc | 40% | ||
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% | ||
| FCFM | 20.82% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
ROICexc(3y)36.09%
ROICexc(5y)35.99%
ROICexgc(3y)42.14%
ROICexgc(5y)42.46%
ROCE(3y)28.1%
ROCE(5y)25.33%
ROICexcg growth 3Y-6.79%
ROICexcg growth 5Y3.67%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y5.76%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 352.27% | ||
| Cap/Sales | 16.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.77% | ||
| Profit Quality | 67.46% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 12.61 |
F-Score7
WACC9.33%
ROIC/WACC2.86
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)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
EPS Next Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
Revenue Next Year10.5%
Revenue Next 2Y10.5%
Revenue Next 3Y10.45%
Revenue Next 5Y10.45%
EBIT growth 1Y25.93%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.09%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%