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 Cap | 1034.18 B |
Enterprise Value | 1030.47 B |
Price/Book TTM | 8.08 |
Outstanding Share | 5874.00 M |
Float/ Outstanding Share | 187.70% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 3.08 |
Peter Lynch Ratio | 0.559 |
Piotroski F Score | 6.00 |
Altman Z Score | 7.53 |
Sloan Ratio | -0.099 |
Peter Lynch Fair Value | 85.54 |
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)