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 Cap | 956518 M |
Enterprise Value | 947131 M |
Price/Book TTM | 7.80 |
Outstanding Share | 5617.00 M |
Float/ Outstanding Share | 196.29% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 2.98 |
Peter Lynch Ratio | 1.08 |
Piotroski F Score | 8.00 |
Altman Z Score | 7.28 |
Sloan Ratio | -0.069 |
Peter Lynch Fair Value | 110.49 |
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)