ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
BIT:1GOOGL - Euronext Milan - US02079K3059 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to 1GOOGL. 1GOOGL was compared to 23 industry peers in the Interactive Media & Services industry. 1GOOGL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1GOOGL is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes 1GOOGL very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1GOOGL had positive earnings in the past year.
In the past year 1GOOGL had a positive cash flow from operations.
In the past 5 years 1GOOGL has always been profitable.
In the past 5 years 1GOOGL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.35%, 1GOOGL belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
The Return On Equity of 1GOOGL (32.15%) is better than 78.26% of its industry peers.
With an excellent Return On Invested Capital value of 26.71%, 1GOOGL belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
1GOOGL had an Average Return On Invested Capital over the past 3 years of 24.15%. This is above the industry average of 21.09%.
The 3 year average ROIC (24.15%) for 1GOOGL is below the current ROIC(26.71%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 30.86%, 1GOOGL belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
1GOOGL's Operating Margin of 33.15% is amongst the best of the industry. 1GOOGL outperforms 86.96% of its industry peers.
1GOOGL's Operating Margin has improved in the last couple of years.
The Gross Margin of 1GOOGL (58.59%) is comparable to the rest of the industry.
1GOOGL'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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1GOOGL is creating value.
The number of shares outstanding for 1GOOGL has been reduced compared to 1 year ago.
1GOOGL has less shares outstanding than it did 5 years ago.
1GOOGL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.89 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1GOOGL (11.89) is better than 69.57% of its industry peers.
The Debt to FCF ratio of 1GOOGL is 0.19, which is an excellent value as it means it would take 1GOOGL, only 0.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.19, 1GOOGL belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
1GOOGL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, 1GOOGL is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 11.89 |
ROIC/WACC2.94
WACC9.07%
2.3 Liquidity
1GOOGL has a Current Ratio of 1.77. This is a normal value and indicates that 1GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
1GOOGL's Current ratio of 1.77 is fine compared to the rest of the industry. 1GOOGL outperforms 69.57% of its industry peers.
A Quick Ratio of 1.77 indicates that 1GOOGL should not have too much problems paying its short term obligations.
1GOOGL's Quick ratio of 1.77 is fine compared to the rest of the industry. 1GOOGL outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.29% over the past year.
1GOOGL 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 13.07% in the past year. This is quite good.
The Revenue has been growing by 16.68% on average over the past years. This is quite good.
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
1GOOGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.11% yearly.
1GOOGL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.80% yearly.
EPS Next Y22.47%
EPS Next 2Y14.08%
EPS Next 3Y14.31%
EPS Next 5Y15.11%
Revenue Next Year10.38%
Revenue Next 2Y10.42%
Revenue Next 3Y10.48%
Revenue Next 5Y10.8%
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
1GOOGL is valuated rather expensively with a Price/Earnings ratio of 19.76.
82.61% of the companies in the same industry are more expensive than 1GOOGL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1GOOGL to the average of the S&P500 Index (26.43), we can say 1GOOGL is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.89, which indicates a correct valuation of 1GOOGL.
Based on the Price/Forward Earnings ratio, 1GOOGL is valued cheaper than 91.30% of the companies in the same industry.
1GOOGL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 15.89 |
4.2 Price Multiples
78.26% of the companies in the same industry are more expensive than 1GOOGL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GOOGL indicates a somewhat cheap valuation: 1GOOGL is cheaper than 78.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.98 | ||
| EV/EBITDA | 13.82 |
4.3 Compensation for Growth
1GOOGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1GOOGL has an outstanding profitability rating, which may justify a higher PE ratio.
1GOOGL's earnings are expected to grow with 14.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)0.78
EPS Next 2Y14.08%
EPS Next 3Y14.31%
5. Dividend
5.1 Amount
1GOOGL has a yearly dividend return of 0.47%, which is pretty low.
Compared to an average industry Dividend Yield of 1.69, 1GOOGL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.47, 1GOOGL pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.83% of the earnings are spent on dividend by 1GOOGL. This is a low number and sustainable payout ratio.
DP8.83%
EPS Next 2Y14.08%
EPS Next 3Y14.31%
BIT:1GOOGL (6/4/2025, 7:00:00 PM)
146.2
-1.44 (-0.98%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.23%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap1774.14B
Analysts80.94
Price Target182.01 (24.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.53
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)1.71%
PT rev (3m)-13.42%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-0.24%
EPS NY rev (1m)8.6%
EPS NY rev (3m)7.02%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 15.89 | ||
| P/S | 5.62 | ||
| P/FCF | 26.98 | ||
| P/OCF | 15.23 | ||
| P/B | 5.85 | ||
| P/tB | 6.45 | ||
| EV/EBITDA | 13.82 |
EPS(TTM)7.4
EY5.06%
EPS(NY)9.2
Fwd EY6.29%
FCF(TTM)5.42
FCFY3.71%
OCF(TTM)9.6
OCFY6.56%
SpS26.03
BVpS24.99
TBVpS22.66
PEG (NY)0.88
PEG (5Y)0.78
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 | 11.89 |
F-Score7
WACC9.07%
ROIC/WACC2.94
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 Y22.47%
EPS Next 2Y14.08%
EPS Next 3Y14.31%
EPS Next 5Y15.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
Revenue Next Year10.38%
Revenue Next 2Y10.42%
Revenue Next 3Y10.48%
Revenue Next 5Y10.8%
EBIT growth 1Y25.93%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.42%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%