ALPHABET INC-CL C (GOOG)
US02079K1079 - Common Stock
Taking everything into account, GOOG scores 7 out of 10 in our fundamental rating. GOOG was compared to 68 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making GOOG a very profitable company, without any liquidiy or solvency issues. GOOG has a decent growth rate and is not valued too expensively. This makes GOOG very considerable for 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
GOOG's Return On Assets of 18.34% is amongst the best of the industry. GOOG outperforms 94.03% of its industry peers.
With an excellent Return On Equity value of 26.04%, GOOG belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
GOOG has a better Return On Invested Capital (23.42%) than 97.01% of its industry peers.
GOOG had an Average Return On Invested Capital over the past 3 years of 22.54%. This is significantly above the industry average of 9.61%.
The 3 year average ROIC (22.54%) for GOOG is below the current ROIC(23.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.34% | ||
| ROE | 26.04% | ||
| ROIC | 23.42% |
ROA(3y)18.64%
ROA(5y)16.19%
ROE(3y)26.56%
ROE(5y)22.96%
ROIC(3y)22.54%
ROIC(5y)18.85%
1.3 Margins
The Profit Margin of GOOG (24.01%) is better than 91.04% of its industry peers.
GOOG's Profit Margin has been stable in the last couple of years.
GOOG has a better Operating Margin (28.70%) than 95.52% of its industry peers.
GOOG's Operating Margin has improved in the last couple of years.
The Gross Margin of GOOG (56.94%) is comparable to the rest of the industry.
GOOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.7% | ||
| PM (TTM) | 24.01% | ||
| GM | 56.94% |
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.
GOOG has less shares outstanding than it did 1 year ago.
GOOG has less shares outstanding than it did 5 years ago.
GOOG has a better debt/assets ratio than last year.
2.2 Solvency
GOOG has an Altman-Z score of 12.32. This indicates that GOOG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.32, GOOG belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
The Debt to FCF ratio of GOOG is 0.20, which is an excellent value as it means it would take GOOG, only 0.20 years of fcf income to pay off all of its debts.
GOOG has a better Debt to FCF ratio (0.20) than 85.07% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that GOOG is not too dependend on debt financing.
GOOG has a Debt to Equity ratio of 0.05. This is comparable to the rest of the industry: GOOG outperforms 47.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 12.32 |
ROIC/WACC2.46
WACC9.5%
2.3 Liquidity
A Current Ratio of 2.10 indicates that GOOG has no problem at all paying its short term obligations.
The Current ratio of GOOG (2.10) is comparable to the rest of the industry.
A Quick Ratio of 2.10 indicates that GOOG has no problem at all paying its short term obligations.
GOOG's Quick ratio of 2.10 is in line compared to the rest of the industry. GOOG outperforms 41.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.44%, which is quite impressive.
Measured over the past years, GOOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.55% on average per year.
Looking at the last year, GOOG shows a quite strong growth in Revenue. The Revenue has grown by 8.68% in the last year.
GOOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.57% yearly.
EPS 1Y (TTM)27.44%
EPS 3Y25.49%
EPS 5Y19.55%
EPS growth Q2Q56.19%
Revenue 1Y (TTM)8.68%
Revenue growth 3Y18.98%
Revenue growth 5Y17.57%
Revenue growth Q2Q13.49%
3.2 Future
The Earnings Per Share is expected to grow by 17.77% on average over the next years. This is quite good.
Based on estimates for the next years, GOOG will show a quite strong growth in Revenue. The Revenue will grow by 9.92% on average per year.
EPS Next Y20.95%
EPS Next 2Y18.01%
EPS Next 3Y16.71%
EPS Next 5Y17.77%
Revenue Next Year11.93%
Revenue Next 2Y11.2%
Revenue Next 3Y10.44%
Revenue Next 5Y9.92%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.99, GOOG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GOOG is valued a bit cheaper than 70.15% of the companies in the same industry.
GOOG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.32, GOOG is valued on the expensive side.
Based on the Price/Forward Earnings ratio, GOOG is valued a bit cheaper than the industry average as 67.16% of the companies are valued more expensively.
GOOG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.99 | ||
| Fwd PE | 22.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOOG is valued a bit cheaper than 70.15% of the companies in the same industry.
GOOG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GOOG is cheaper than 65.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.01 | ||
| EV/EBITDA | 17.63 |
4.3 Compensation for Growth
GOOG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of GOOG may justify a higher PE ratio.
GOOG's earnings are expected to grow with 16.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)1.38
EPS Next 2Y18.01%
EPS Next 3Y16.71%
5. Dividend
5.1 Amount
No dividends for GOOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALPHABET INC-CL C
NASDAQ:GOOG (4/18/2024, 8:46:09 AM)
156.555
-0.32 (-0.21%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1946.45B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.99 | ||
| Fwd PE | 22.32 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.29
PEG (5Y)1.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.34% | ||
| ROE | 26.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 28.7% | ||
| PM (TTM) | 24.01% | ||
| GM | 56.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 | ||
| 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)
Growth
EPS 1Y (TTM)27.44%
EPS 3Y25.49%
EPS 5Y
EPS growth Q2Q
EPS Next Y20.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.68%
Revenue growth 3Y18.98%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y