NAS:GOOG (USA)

Alphabet Inc

$ 105.22 -3.58 (-3.29%) 11:08 PM EST

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P/E:

23.02

P/B:

5.26

Market Cap:

$ 1.34T

Enterprise V:

$ 1.26T

Volume:

36.72M

Avg Vol (2M):

25.97M

Also Trade In:

Volume:

36.72M

Market Cap $:

1.34T

PE Ratio:

23.02

Avg Vol (2-Month):

25.97M

Enterprise Value $:

1.26T

PB Ratio:

5.26

Business Description

Description

Alphabet is a holding company. Internet media giant Google is a wholly owned subsidiary. Google generates 99% of Alphabet revenue, of which more than 85% is from online ads. Google's other revenue is from sales of apps and content on Google Play and YouTube, as well as cloud service fees and other licensing revenue. Sales of hardware such as Chromebooks, the Pixel smartphone, and smart home products, which include Nest and Google Home, also contribute to other revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), faster internet access to homes (Google Fiber), self-driving cars (Waymo), and more. Alphabet's operating margin has been 25%-30%, with Google at 30% and other bets operating at a loss.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	4.18
Equity-to-Asset	0.7
Debt-to-Equity	0.11
Debt-to-EBITDA	0.31
Interest Coverage	209.64
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.88	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.9
	3-Year EBITDA Growth Rate	23.2
	3-Year EPS without NRI Growth Rate	22.9
	3-Year FCF Growth Rate	27.2
	3-Year Book Growth Rate	10.9
	Future 3-5Y EPS without NRI Growth Rate	13.27
	Future 3-5Y Total Revenue Growth Rate	8.64

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.25
	9-Day RSI	65.18
	14-Day RSI	63.7
	6-1 Month Momentum %	-24.48
	12-1 Month Momentum %	-37.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.38
	Quick Ratio	2.34
	Cash Ratio	1.64
	Days Inventory	5.98
	Days Sales Outstanding	47.66
	Days Payable	14.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.3

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.38
	Operating Margin %	26.46
	Net Margin %	21.2
	ROE %	23.6
	ROA %	16.7
	ROIC %	29.97
	ROC (Joel Greenblatt) %	60.09
	ROCE %	24.35
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.02
	Forward PE Ratio	19.61
	PE Ratio without NRI	23.02
	Shiller PE Ratio	38.87
	Price-to-Owner-Earnings	29.95
	PEG Ratio	0.89
	PS Ratio	4.87
	PB Ratio	5.26
	Price-to-Tangible-Book	5.98
	Price-to-Free-Cash-Flow	22.96
	Price-to-Operating-Cash-Flow	15.07
	EV-to-EBIT	17.58
	EV-to-Forward-EBIT	16.18
	EV-to-EBITDA	14.39
	EV-to-Forward-EBITDA	11.13
	EV-to-Revenue	4.46
	EV-to-Forward-Revenue	4.15
	EV-to-FCF	21
	Price-to-Projected-FCF	1.68
	Price-to-DCF (Earnings Based)	0.67
	Price-to-DCF (FCF Based)	0.69
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	0.92
	Price-to-Graham-Number	2.47
	Price-to-Net-Current-Asset-Value	24.19
	Price-to-Net-Cash	292.28
	Earnings Yield (Greenblatt) %	5.69
	Forward Rate of Return (Yacktman) %	23.07

GF Value: $145.16

GOOG

Warning Signs

Warning! GuruFocus has detected 6 Good signs with GOOG. Get your 7-Day Free Trial to check it out.

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