GOOGL:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,135.97

Change

-3.13 (-0.27)%

Market Cap

USD 789.27B

Volume

1.37M

Yahoo Analyst Target

USD 1,183.81 (4.21%)

STA Analyst Target

USD 1,124.17 (-1.04%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Alphabet Inc through its subsidiary Google Inc is engaged in improving the ways people connect with information & products including Search, Android, YouTube, Apps, Maps & Ads. It also produces internet-connected home devices & provides internet services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Online Media

Symbol Name Price(Change) Market Cap
GOOG Alphabet Inc.

-2.19 (-0.19%)

USD 784.98B
AMZN Amazon.com Inc.

-1.68 (-0.13%)

USD 623.21B
FB Facebook Inc.

+2.20 (+1.24%)

USD 522.46B
BIDU Baidu Inc.

-0.53 (-0.21%)

USD 88.53B
JD JD.com Inc.

-0.71 (-1.52%)

USD 65.36B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

-2.21 (-0.68%)

USD 42.29B
EQIX Equinix Inc.

-4.45 (-1.01%)

USD 34.22B
WB Weibo Corporation

+0.42 (+0.33%)

USD 28.34B
YNDX Yandex N.V.

+1.01 (+2.77%)

USD 12.22B

ETFs Containing GOOGL

IYW iShares U.S. Technology 6.16 % 0.44 %

+0.25 (+-0.36%)

USD 4.25B
XLK SPDR Select Sector Fund -.. 5.29 % 0.14 %

+0.12 (+-0.36%)

USD 20.78B
FTEC Fidelity MSCI Information.. 4.97 % 0.08 %

+0.09 (+-0.36%)

USD 1.53B
VGT Vanguard Information Tech 4.97 % 0.10 %

+0.35 (+-0.36%)

USD 18.62B
PBS PowerShares Dynamic Media 4.96 % 0.63 %

+0.06 (+-0.36%)

USD 0.05B
FDN First Trust DJ Internet I.. 4.89 % 0.54 %

-0.01 (-0.36%)

USD 5.90B
JHMT John Hancock Multifactor .. 4.81 % 0.50 %

+0.02 (+-0.36%)

USD 0.04B
SOCL Global X Social Media ETF 4.80 % 0.65 %

+0.02 (+-0.36%)

USD 0.14B
SKYY First Trust Cloud Computi.. 4.49 % 0.60 %

-0.14 (-0.36%)

USD 1.44B
JKE iShares Morningstar Large.. 4.46 % 0.25 %

+0.25 (+-0.36%)

USD 0.92B
IXN iShares Global Tech 4.44 % 0.48 %

+0.26 (+-0.36%)

USD 1.50B
XQQ:CA iShares NASDAQ 100 Index .. 4.29 % 0.39 %

-0.01 (-0.36%)

CAD 0.28B
QQQ PowerShares QQQ Trust Ser.. 4.26 % 0.20 %

+0.03 (+-0.36%)

USD 61.27B
QYLD Horizons NASDAQ-100 Cover.. 4.25 % 0.60 %

-0.01 (-0.36%)

USD 0.02B
IGM iShares North American Te.. 4.24 % 0.48 %

+0.37 (+-0.36%)

USD 1.35B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.23 % 0.39 %

N/A

CAD 0.56B
SYG SPDR MFS Systematic Growt.. 3.39 % 0.60 %

+0.12 (+-0.36%)

USD 0.07B
MGK Vanguard Mega Cap Growth 3.34 % 0.07 %

-0.11 (-0.36%)

USD 3.65B
FDLO Fidelity Low Volatility F.. 3.33 % 0.29 %

-0.01 (-0.36%)

USD 0.05B
IWY iShares Russell Top 200 G.. 3.23 % 0.20 %

-0.04 (-0.36%)

USD 1.00B
DHVW Diamond Hill Valuation-We.. 3.12 % 0.10 %

+0.04 (+-0.36%)

USD 0.02B
FQAL Fidelity Quality Factor 3.00 % 0.29 %

-0.08 (-0.36%)

USD 0.05B
BUZ Buzz US Sentiment Leaders 2.99 % 0.75 %

-0.04 (-0.36%)

USD 0.01B
FVAL Fidelity Value Factor 2.98 % 0.29 %

-0.07 (-0.36%)

USD 0.07B
VUG Vanguard Growth 2.89 % 0.06 %

-0.12 (-0.36%)

USD 33.03B
ONEQ Fidelity Nasdaq Composite.. 2.86 % 0.21 %

-0.14 (-0.36%)

USD 1.52B
USMC Principal U.S. Mega-Cap M.. 2.84 % 0.00 %

-0.10 (-0.36%)

USD 0.98B
XLG Guggenheim S&P 500 Top 50 2.81 % 0.20 %

+0.10 (+-0.36%)

USD 0.77B
DSI iShares MSCI KLD 400 Soci.. 2.80 % 0.50 %

-0.25 (-0.36%)

USD 1.06B
SPYG SPDR Series Trust Portfol.. 2.69 % 0.15 %

+0.02 (+-0.36%)

USD 1.46B
IVW iShares S&P 500 Growth 2.68 % 0.18 %

-0.03 (-0.36%)

USD 20.87B
VOOG Vanguard S&P 500 Growth 2.68 % 0.15 %

-0.11 (-0.36%)

USD 2.01B
SCHG Schwab U.S. Large-Cap Gro.. 2.67 % 0.05 %

-0.03 (-0.36%)

USD 5.50B
IOO iShares Global 100 2.58 % 0.40 %

-0.26 (-0.36%)

USD 1.92B
AIEQ AI Powered Equity 2.57 % 0.00 %

-0.05 (-0.36%)

USD 27.30
IUSG iShares Core S&P U.S. Gro.. 2.49 % 0.06 %

-0.02 (-0.36%)

USD 3.54B
IWF iShares Russell 1000 Grow.. 2.45 % 0.20 %

-0.07 (-0.36%)

USD 41.91B
VONG Vanguard Russell 1000 Gro.. 2.44 % 0.12 %

N/A

USD 1.64B
SUSA iShares MSCI USA ESG Sele.. 2.41 % 0.50 %

-0.36 (-0.36%)

USD 0.68B
KLD iShares MSCI USA ESG Sele.. 2.35 % 0.50 %

N/A

USD 0.59B
ZGQ:CA BMO MSCI All Country Worl.. 2.24 % 0.51 %

+0.28 (+-0.36%)

CAD 0.08B
OEF iShares S&P 100 2.17 % 0.20 %

-0.15 (-0.36%)

USD 5.26B
EPS WisdomTree U.S. Earnings .. 2.17 % 0.28 %

-0.05 (-0.36%)

USD 0.18B
HEA:CA Horizons Enhanced Income .. 2.13 % 0.00 %

N/A

CAD 0.05B
JMOM JPMorgan U.S. Momentum Fa.. 1.80 % 0.00 %

N/A

N/A
EXT WisdomTree U.S. Total Ear.. 1.80 % 0.28 %

-0.13 (-0.36%)

USD 0.07B
JQUA JPMorgan U.S. Quality Fac.. 1.79 % 0.00 %

N/A

N/A
IWL iShares Russell Top 200 1.72 % 0.15 %

-0.17 (-0.36%)

USD 0.15B
RFFC RiverFront Dynamic US Fle.. 1.71 % 0.52 %

-0.15 (-0.36%)

USD 0.05B
SPXN ProShares S&P 500 Ex-Fina.. 1.64 % 0.27 %

N/A

USD 1.40M
MGC Vanguard Mega Cap 1.58 % 0.07 %

-0.11 (-0.36%)

USD 1.45B
SPXV ProShares S&P 500 Ex-Heal.. 1.58 % 0.27 %

N/A

USD 1.46M
SPXE ProShares S&P 500 Ex-Ener.. 1.47 % 0.27 %

N/A

USD 7.28M
SPYX SPDR S&P 500 Fossil Fuel .. 1.45 % 0.20 %

-0.03 (-0.36%)

USD 0.25B
IVV iShares Core S&P 500 1.37 % 0.05 %

-0.42 (-0.36%)

USD 151.78B
VOO Vanguard S&P 500 1.37 % 0.04 %

-0.35 (-0.36%)

USD 81.02B
SPY SPDR S&P 500 1.37 % 0.09 %

-0.47 (-0.36%)

USD 285.25B
CATH Global X S&P 500 Catholic.. 1.36 % 0.29 %

+0.02 (+-0.36%)

N/A
ZSP:CA BMO S&P 500 Index ETF 1.35 % 0.10 %

-0.05 (-0.36%)

CAD 4.26B
DMRL DeltaShares S&P 500 Manag.. 1.34 % 0.00 %

+0.11 (+-0.36%)

USD 0.44B
HSPX Horizons ETF Trust I S&P .. 1.34 % 0.65 %

+0.01 (+-0.36%)

USD 0.03B
VV Vanguard Large-Cap 1.34 % 0.06 %

-0.16 (-0.36%)

USD 12.17B
VIXH First Trust CBOE S&P 500 .. 1.34 % 0.60 %

N/A

USD 5.21M
TPU:CA TD S&P 500 Index ETF 1.33 % 0.11 %

N/A

CAD 0.02B
SPLG SPDR Series Trust Portfol.. 1.33 % 0.10 %

-0.06 (-0.36%)

USD 0.84B
PBP PowerShares S&P 500 BuyWr.. 1.31 % 0.75 %

+0.10 (+-0.36%)

USD 0.34B
MULC:CA Manulife Multifactor U.S... 1.28 % 0.00 %

N/A

CAD 4.39M
SCHX Schwab U.S. Large-Cap 1.27 % 0.03 %

-0.09 (-0.36%)

USD 12.24B
JHML John Hancock Multifactor .. 1.26 % 0.35 %

-0.03 (-0.36%)

N/A
IWB iShares Russell 1000 1.23 % 0.15 %

-0.24 (-0.36%)

USD 21.12B
SCHK Schwab 1000 Index 1.23 % 0.00 %

-0.02 (-0.36%)

USD 0.25B
VONE Vanguard Russell 1000 ETF 1.22 % 0.12 %

-0.19 (-0.36%)

USD 0.83B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
IYY iShares Dow Jones U.S. 1.19 % 0.20 %

-0.24 (-0.36%)

USD 1.19B
SPTM SPDR Portfolio Total Stoc.. 1.19 % 0.10 %

-0.05 (-0.36%)

USD 1.13B
GHS REX Gold Hedged S&P 500 1.18 % 0.48 %

-0.21 (-0.36%)

N/A
VTHR Vanguard Russell 3000 ETF 1.15 % 0.15 %

-0.16 (-0.36%)

USD 0.39B
IWV iShares Russell 3000 1.14 % 0.20 %

-0.33 (-0.36%)

USD 8.79B
SCHB Schwab U.S. Broad Market 1.14 % 0.03 %

-0.15 (-0.36%)

USD 11.98B
VTI Vanguard Total Stock Mark.. 1.13 % 0.04 %

-0.25 (-0.36%)

USD 91.84B
ITOT iShares Core S&P Total U... 1.13 % 0.03 %

-0.11 (-0.36%)

USD 13.23B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

USD 0.52B
GSLC Goldman Sachs ActiveBeta .. 1.08 % 0.09 %

-0.03 (-0.36%)

USD 2.86B
XMX WisdomTree Global ex-Mexi.. 1.01 % 0.30 %

N/A

USD 0.09B
QWLD SPDR MSCI World Strategic.. 1.00 % 0.30 %

+0.39 (+-0.36%)

USD 0.03B
TOK iShares MSCI Kokusai 0.84 % 0.25 %

+0.03 (+-0.36%)

USD 0.16B
URTH Ishares MSCI World Index .. 0.77 % 0.24 %

-0.17 (-0.36%)

USD 0.60B
CRBN iShares MSCI ACWI Low Car.. 0.69 % 0.20 %

-0.14 (-0.36%)

USD 0.52B
ACIM SPDR MSCI ACWI IMI 0.67 % 0.25 %

-0.49 (-0.36%)

USD 0.10B
LOWC SPDR MSCI ACWI Low Carbon.. 0.66 % 0.20 %

-0.14 (-0.36%)

USD 0.16B
ACWI iShares MSCI ACWI Index F.. 0.65 % 0.32 %

-0.10 (-0.36%)

USD 9.19B
VT Vanguard Total World Stoc.. 0.57 % 0.10 %

-0.16 (-0.36%)

USD 11.09B
PHDG PowerShares S&P 500 Downs.. 0.00 % 0.39 %

-0.03 (-0.36%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Online Media)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.84% 59% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.84% 59% F 78% C+
Trailing 12 Months  
Capital Gain 37.03% 54% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.03% 52% F 76% C
Trailing 5 Years  
Capital Gain 222.16% 76% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 222.16% 76% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 21.80% 67% D+ 76% C
Dividend Return 21.80% 67% D+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.17% 92% A- 74% C
Risk Adjusted Return 134.83% 94% A 94% A
Market Capitalization 541.05B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.70 25% F 14% F
Price/Book Ratio 5.32 40% F 23% F
Price / Cash Flow Ratio 5.43 51% F 21% F
Price/Free Cash Flow Ratio 32.41 31% F 15% F
Management Effectiveness  
Return on Equity 14.26% 67% D+ 80% B-
Return on Invested Capital 16.60% 75% C 84% B
Return on Assets 11.87% 80% B- 92% A-
Debt to Equity Ratio 3.00% 76% C 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector