Fundamental Analysis of Alphabet Inc. C - Growth / Value Index


GOOG - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0211
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 7.74 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 26.07 29.36 -21.93 %
Price to Book 7.80 7.64 -13.16 % 7.28
Price to Sales 6.75 7.05 -11.61 %
Enterprise Value to EBITDA Multiple 9.72 22.41 -12.67 %


GOOG - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 65.62
   Piotroski F Score - Excellent Value of 8.0
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 29.91%
   During the past twelve months, the company has given a strong Return On Asset of 21.03%
   During the past twelve months, the company has given a strong Net Margin of 25.90%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 24.99
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 3.87 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 29.91 26.04 11.22 % 8.08
Return On Asset 21.03 18.34 11.70 % 5.81
Net Profit Margin 25.90 24.01 13.22 % 29.38
Operating Profit Margin 29.03 27.42 3.63 % 31.63
EBITDA Margin 30.62 31.31 1.07 % 31.63


Highlights
Market Cap956518 M
Enterprise Value947131 M
Price/Book TTM7.80
Outstanding Share5617.00 M
Float/ Outstanding Share196.29%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No2.98
Peter Lynch Ratio1.08
Piotroski F Score8.00
Altman Z Score7.28
Sloan Ratio-0.069
Peter Lynch Fair Value110.49


GOOG - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 318146 M 8.68 % 6.69 %
Gross Profit 181714 M 11.13 % 3.92 %
EBITDA 97418.00 M 9.85 % 0.839 %
Net Profit 82406.00 M 23.05 % 14.38 %
EPS 6.53 28.08 % NA


GOOG - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 93.75
   Altman Z Score of 7.29 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.052 -13.58 % 0.072
Cash Ratio 1.36 -17.41 %
Quick Ratio 0 0 % 2.15
Shareholders Equity 70.42 0.425 %
Debt to EBITDA 0.152 -12.96 %


Historical Valuation Ratios of Alphabet Inc. C

Historical Valuation Ratios
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Historical Profitability Ratios of Alphabet Inc. C

Historical Profitability Ratios
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Historical Efficiency Ratios of Alphabet Inc. C

Historical Efficiency Ratios
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Historical Solvency Ratios of Alphabet Inc. C

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)