ALPHABET INC - CDR (GOOG.CA) Stock Fundamental Analysis
Canada - TSX:GOOG - CA02080K1049
45.02 CAD
+14.08 (+45.51%)
GOOG gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 11 industry peers in the Interactive Media & Services industry. GOOG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GOOG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, GOOG could be worth investigating further for value and 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.
GOOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GOOG has a better Return On Assets (22.24%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 30.80%, GOOG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GOOG has a better Return On Invested Capital (27.32%) than 100.00% of its industry peers.
GOOG had an Average Return On Invested Capital over the past 3 years of 24.15%. This is significantly above the industry average of 15.67%.
The last Return On Invested Capital (27.32%) for GOOG is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 30.8% | ||
| ROIC | 27.32% |
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
Looking at the Profit Margin, with a value of 28.60%, GOOG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GOOG's Profit Margin has improved in the last couple of years.
GOOG has a Operating Margin of 32.79%. This is amongst the best in the industry. GOOG outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of GOOG has grown nicely.
With an excellent Gross Margin value of 58.24%, GOOG belongs to the best of the industry, outperforming 81.82% of the companies in the same 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 | 32.79% | ||
| PM (TTM) | 28.6% | ||
| GM | 58.24% |
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 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
An Altman-Z score of 3.82 indicates that GOOG is not in any danger for bankruptcy at the moment.
The Altman-Z score of GOOG (3.82) is better than 90.91% of its industry peers.
GOOG has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
GOOG has a Debt to FCF ratio of 0.17. This is amongst the best in the industry. GOOG outperforms 90.91% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that GOOG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, GOOG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 3.82 |
ROIC/WACC3.09
WACC8.85%
2.3 Liquidity
A Current Ratio of 1.84 indicates that GOOG should not have too much problems paying its short term obligations.
The Current ratio of GOOG (1.84) is better than 81.82% of its industry peers.
A Quick Ratio of 1.84 indicates that GOOG should not have too much problems paying its short term obligations.
The Quick ratio of GOOG (1.84) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.79%, which is quite impressive.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
The Revenue has grown by 13.87% 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)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
3.2 Future
The Earnings Per Share is expected to grow by 16.13% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.86% on average over the next years. This is quite good.
EPS Next Y14.44%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
EPS Next 5Y16.13%
Revenue Next Year11.28%
Revenue Next 2Y11.12%
Revenue Next 3Y11.12%
Revenue Next 5Y10.86%
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.
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
The Price/Earnings ratio is 3.94, which indicates a rather cheap valuation of GOOG.
100.00% of the companies in the same industry are more expensive than GOOG, based on the Price/Earnings ratio.
GOOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 3.44 indicates a rather cheap valuation of GOOG.
Based on the Price/Forward Earnings ratio, GOOG is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, GOOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.94 | ||
| Fwd PE | 3.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOOG is valued cheaper than 100.00% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than GOOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.32 | ||
| EV/EBITDA | 0.79 |
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.
GOOG has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GOOG's earnings are expected to grow with 14.36% in the coming years.
PEG (NY)0.27
PEG (5Y)0.16
EPS Next 2Y14.59%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
With a yearly dividend of 0.43%, 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 8.91. GOOG pays more dividend than 100.00% of the companies in the same industry.
With a Dividend Yield of 0.43, GOOG pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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 YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
7.35% of the earnings are spent on dividend by GOOG. This is a low number and sustainable payout ratio.
DP7.35%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
TSX:GOOG (11/14/2025, 7:00:00 PM)
45.02
+14.08 (+45.51%)
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 Cap549.60B
Revenue(TTM)350.02B
Net Income(TTM)100.12B
Analysts81.52
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP7.35%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)11.53%
EPS beat(4)2
Avg EPS beat(4)7.56%
Min EPS beat(4)-1.9%
Max EPS beat(4)21.13%
EPS beat(8)5
Avg EPS beat(8)5.61%
EPS beat(12)5
Avg EPS beat(12)-0.11%
EPS beat(16)9
Avg EPS beat(16)7.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.57%
Revenue beat(12)0
Avg Revenue beat(12)-2.27%
Revenue beat(16)3
Avg Revenue beat(16)-0.95%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.94 | ||
| Fwd PE | 3.44 | ||
| P/S | 1.11 | ||
| P/FCF | 5.32 | ||
| P/OCF | 3.09 | ||
| P/B | 1.19 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 0.79 |
EPS(TTM)11.43
EY25.39%
EPS(NY)13.08
Fwd EY29.05%
FCF(TTM)8.46
FCFY18.79%
OCF(TTM)14.57
OCFY32.36%
SpS40.7
BVpS37.8
TBVpS34.09
PEG (NY)0.27
PEG (5Y)0.16
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 30.8% | ||
| ROCE | 31.78% | ||
| ROIC | 27.32% | ||
| ROICexc | 37.16% | ||
| ROICexgc | 42.23% | ||
| OM | 32.79% | ||
| PM (TTM) | 28.6% | ||
| GM | 58.24% | ||
| FCFM | 20.79% |
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%
ROICexgc growth 3Y-6.79%
ROICexgc 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-Score8
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 343.12% | ||
| Cap/Sales | 15.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.32% | ||
| Profit Quality | 72.68% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 3.82 |
F-Score8
WACC8.85%
ROIC/WACC3.09
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)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
EPS Next Y14.44%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
EPS Next 5Y16.13%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
Revenue Next Year11.28%
Revenue Next 2Y11.12%
Revenue Next 3Y11.12%
Revenue Next 5Y10.86%
EBIT growth 1Y30.1%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year57.49%
EBIT Next 3Y27.12%
EBIT Next 5Y20.96%
FCF growth 1Y4.7%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y23.15%
OCF growth 3Y10.99%
OCF growth 5Y18.11%
ALPHABET INC - CDR / GOOG.CA FAQ
What is the fundamental rating for GOOG stock?
ChartMill assigns a fundamental rating of 8 / 10 to GOOG.CA.
What is the valuation status for GOOG stock?
ChartMill assigns a valuation rating of 9 / 10 to ALPHABET INC - CDR (GOOG.CA). This can be considered as Undervalued.
How profitable is ALPHABET INC - CDR (GOOG.CA) stock?
ALPHABET INC - CDR (GOOG.CA) has a profitability rating of 9 / 10.
What is the valuation of ALPHABET INC - CDR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALPHABET INC - CDR (GOOG.CA) is 3.94 and the Price/Book (PB) ratio is 1.19.
What is the financial health of ALPHABET INC - CDR (GOOG.CA) stock?
The financial health rating of ALPHABET INC - CDR (GOOG.CA) is 9 / 10.