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


GOOGL - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0233
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 7.82 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 27.02 33.56 -13.11 %
Price to Book 8.08 7.90 -12.61 % 7.53
Price to Sales 7.00 7.54 -7.97 %
Enterprise Value to EBITDA Multiple 10.49 27.39 3.87 %


GOOGL - Profitability Highlights

Profitability Analysis

   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 22.60
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 3.83 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 29.91 23.55 0.578 % 8.08
Return On Asset 21.03 16.58 1.01 % 5.81
Net Profit Margin 25.90 22.46 5.92 % 29.38
Operating Profit Margin 29.03 26.51 0.167 % 31.63
EBITDA Margin 30.86 27.48 -11.30 % 31.63


Highlights
Market Cap1034.18 B
Enterprise Value1030.47 B
Price/Book TTM8.08
Outstanding Share5874.00 M
Float/ Outstanding Share187.70%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.08
Peter Lynch Ratio0.559
Piotroski F Score6.00
Altman Z Score7.53
Sloan Ratio-0.099
Peter Lynch Fair Value85.54


GOOGL - 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 5.05 % 6.69 %
Gross Profit 181714 M 6.00 % 3.92 %
EBITDA 98195.00 M 6.81 % 0.839 %
Net Profit 82406.00 M 11.27 % 14.38 %
EPS 6.52 15.09 % NA


GOOGL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 93.75
   Altman Z Score of 7.36 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.072 19.92 % 0.072
Cash Ratio 1.36 -17.41 %
Quick Ratio 0 0 % 2.15
Shareholders Equity 70.42 0.425 %
Debt to EBITDA 0.249 42.37 %


Historical Valuation Ratios of Alphabet Inc. A

Historical Valuation Ratios
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Historical Profitability Ratios of Alphabet Inc. A

Historical Profitability Ratios
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Historical Efficiency Ratios of Alphabet Inc. A

Historical Efficiency Ratios
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Historical Solvency Ratios of Alphabet Inc. A

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