NAS:GOOGL (USA)
Business Description
Alphabet Inc
NAICS : 519130
SIC : 7375
1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
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GOOG.USA
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.35 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.29 | |||||
| Interest Coverage | 229.06 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 11.97 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25 | |||||
| 3-Year EBITDA Growth Rate | 34.6 | |||||
| 3-Year EPS without NRI Growth Rate | 36.9 | |||||
| 3-Year FCF Growth Rate | 45 | |||||
| 3-Year Book Growth Rate | 14.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 13.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.31 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.23 | |||||
| 9-Day RSI | 60.32 | |||||
| 14-Day RSI | 57.01 | |||||
| 6-1 Month Momentum % | -20.96 | |||||
| 12-1 Month Momentum % | -16.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.81 | |||||
| Quick Ratio | 2.78 | |||||
| Cash Ratio | 2.04 | |||||
| Days Inventory | 4.07 | |||||
| Days Sales Outstanding | 46.12 | |||||
| Days Payable | 14.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.74 | |||||
| Operating Margin % | 29.65 | |||||
| Net Margin % | 25.89 | |||||
| ROE % | 28.96 | |||||
| ROA % | 20.53 | |||||
| ROIC % | 35.17 | |||||
| ROC (Joel Greenblatt) % | 76.64 | |||||
| ROCE % | 29.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.85 | |||||
| Forward PE Ratio | 22.12 | |||||
| PE Ratio without NRI | 21.85 | |||||
| Shiller PE Ratio | 46.3 | |||||
| Price-to-Owner-Earnings | 27.31 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 5.75 | |||||
| PB Ratio | 6.01 | |||||
| Price-to-Tangible-Book | 6.68 | |||||
| Price-to-Free-Cash-Flow | 24.46 | |||||
| Price-to-Operating-Cash-Flow | 16.79 | |||||
| EV-to-EBIT | 16.8 | |||||
| EV-to-Forward-EBIT | 18.3 | |||||
| EV-to-EBITDA | 14.38 | |||||
| EV-to-Forward-EBITDA | 15.6 | |||||
| EV-to-Revenue | 5.18 | |||||
| EV-to-Forward-Revenue | 4.92 | |||||
| EV-to-FCF | 22.1 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-DCF (Earnings Based) | 0.8 | |||||
| Price-to-DCF (FCF Based) | 0.97 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
| Price-to-Graham-Number | 2.55 | |||||
| Price-to-Net-Current-Asset-Value | 21.17 | |||||
| Price-to-Net-Cash | 60.87 | |||||
| Earnings Yield (Greenblatt) % | 5.95 | |||||
| Forward Rate of Return (Yacktman) % | 22.46 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 278,139 | ||
| EPS (TTM) ($) | 5.376 | ||
| Beta | 1.11 | ||
| Volatility % | 27.19 | ||
| 14-Day RSI | 57.01 | ||
| 14-Day ATR ($) | 3.642683 | ||
| 20-Day SMA ($) | 113.101775 | ||
| 12-1 Month Momentum % | -16.87 | ||
| 52-Week Range ($) | 101.88468 - 151.546575 | ||
| Shares Outstanding (Mil) | 13,044 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alphabet Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||