GOOG:NSD-Alphabet Inc

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 1,231.30

Change

-8.26 (-0.67)%

Market Cap

USD 859.76B

Volume

1.01M

Average Target Price

USD 1,390.50 (+12.93%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising services. The company operates through Google and Other Bets segments. The Google segment offers products, such as Ads, Android, Chrome, Google Cloud, Google Maps, Google Play, Hardware, Search, and YouTube, as well as technical infrastructure. This segment also offers digital content, cloud services, hardware devices, and other miscellaneous products and services. The Other Bets segment includes businesses, including Access, Calico, CapitalG, GV, Verily, Waymo, and X, as well as Internet and television services. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GOOGL Alphabet Inc

-8.40 (-0.68%)

USD 859.58B 25.03 17.31
FB Facebook, Inc

-0.97 (-0.52%)

USD 534.04B 31.66 18.45
BIDU Baidu, Inc

+0.44 (+0.40%)

USD 38.53B 8.61 0.00
NTES NetEase, Inc

-4.89 (-1.78%)

USD 35.22B 37.33 0.00
VRSN VeriSign, Inc

+0.81 (+0.43%)

USD 22.39B 36.21 27.69
MTCH Match Group, Inc

+1.68 (+2.24%)

USD 21.05B 44.71 36.48
IAC IAC/InterActiveCorp

+1.84 (+0.81%)

USD 19.17B 40.27 25.25
IQ iQIYI, Inc

-0.91 (-4.61%)

USD 14.32B 18.63 0.00
YNDX Yandex N.V

+0.15 (+0.40%)

USD 12.38B 8.75 0.00
WB Weibo Corporation

-0.38 (-0.76%)

USD 11.29B 19.43 16.30

ETFs Containing GOOG

Symbol Name Weight Mer Price(Change) Market Cap
XCOM ProShares Ultra Communica.. 12.09 % 0.95 %

-0.48 (-0.95%)

USD 1.16M
TAWK Direxion Daily Communicat.. 11.93 % 0.00 %

-0.51 (-1.42%)

USD 4.92M
XLC Communication Services Se.. 11.84 % 0.13 %

-0.19 (-0.37%)

USD 5.74B
UCOM ProShares UltraPro Commun.. 11.02 % 0.95 %

-0.79 (-1.43%)

USD 1.26M
VOX Vanguard Communication Se.. 10.86 % 0.10 %

-0.51 (-0.57%)

USD 2.06B
FCOM Fidelity MSCI Communicati.. 10.80 % 0.08 %

-0.17 (-0.49%)

USD 0.34B
DUSA Davis Select U.S. Equity .. 10.16 % 0.63 %

-0.07 (-0.28%)

USD 0.20B
IXP iShares Global Comm Servi.. 9.79 % 0.46 %

-0.41 (-0.69%)

USD 0.25B
ENTR ERShares Entrepreneur 30 .. 8.82 % 0.49 %

+0.09 (+0.53%)

USD 0.08B
TTTN TigerShares China-U.S. In.. 8.13 % 0.00 %

N/A

USD 8.36M
PNQI Invesco NASDAQ Internet E.. 8.07 % 0.60 %

-0.51 (-0.37%)

USD 0.56B
IVFGC Ivy Focused Growth NextSh.. 6.80 % 0.00 %

N/A

USD 0.04B
DWLD Davis Select Worldwide ET.. 6.68 % 0.64 %

+0.03 (+0.13%)

USD 0.23B
REW ProShares UltraShort Tech.. 5.93 % 0.95 %

+0.05 (+0.31%)

USD 5.46M
IYW iShares U.S. Technology E.. 5.92 % 0.42 %

-0.28 (-0.14%)

USD 4.09B
EVGBC Eaton Vance Global Income.. 5.88 % 0.00 %

-0.03 (-0.26%)

USD 0.06B
ROM ProShares Ultra Technolog.. 5.66 % 0.95 %

-0.46 (-0.37%)

USD 0.34B
BUL Pacer US Cash Cows Growth.. 5.41 % 0.00 %

+0.13 (+0.52%)

USD 2.45M
FDN First Trust Dow Jones Int.. 5.17 % 0.52 %

-0.61 (-0.44%)

USD 8.91B
PBS Invesco Dynamic Media ETF 5.01 % 0.63 %

+0.09 (+0.28%)

USD 0.07B
EKAR Innovation Shares NextGen.. 4.91 % 0.65 %

-0.20 (-0.95%)

USD 1.50M
SKYY First Trust Cloud Computi.. 4.76 % 0.60 %

+0.25 (+0.43%)

USD 2.20B
SOCL Global X Social Media ETF 4.65 % 0.65 %

-0.11 (-0.33%)

USD 0.13B
IGM iShares Expanded Tech Sec.. 4.43 % 0.46 %

-0.59 (-0.27%)

USD 1.63B
IDRV iShares Self-Driving EV a.. 4.36 % 0.00 %

-0.25 (-1.02%)

USD 7.20M
EVSTC Eaton Vance Stock NextSha.. 4.24 % 0.00 %

N/A

USD 0.05B
QYLD Global X NASDAQ 100 Cover.. 4.11 % 0.68 %

+0.03 (+0.13%)

USD 0.57B
TQQQ ProShares UltraPro QQQ 3.97 % 0.95 %

-0.90 (-1.38%)

USD 3.89B
SQQQ ProShares UltraPro Short .. 3.95 % 0.95 %

+0.44 (+1.42%)

USD 1.00B
PSQ ProShares Short QQQ 3.95 % 0.95 %

+0.14 (+0.51%)

USD 0.50B
QLD ProShares Ultra QQQ 3.95 % 0.95 %

-1.01 (-1.01%)

USD 1.90B
QID ProShares UltraShort QQQ 3.95 % 0.95 %

+0.28 (+0.96%)

USD 0.32B
QQQ Invesco QQQ Trust 3.94 % 0.20 %

-0.86 (-0.45%)

USD 76.17B
KARS KraneShares Electric Vehi.. 3.51 % 0.70 %

-0.15 (-0.71%)

USD 0.03B
AIEQ AI Powered Equity ETF 3.46 % 0.75 %

-0.03 (-0.11%)

USD 0.12B
PWB Invesco Dynamic Large Cap.. 3.33 % 0.55 %

-0.18 (-0.37%)

USD 0.76B
MGK Vanguard Mega Cap Growth .. 3.29 % 0.07 %

-0.47 (-0.35%)

USD 4.41B
QRFT QRAFT AI-Enhanced U.S. La.. 3.25 % 0.00 %

-0.10 (-0.36%)

USD 3.23M
XWEB SPDR S&P Internet ETF 3.23 % 0.35 %

+0.18 (+0.22%)

USD 0.03B
AIQ Global X Future Analytics.. 3.18 % 0.68 %

+0.01 (+0.09%)

USD 0.04B
DRIV Global X Autonomous & Ele.. 3.14 % 0.68 %

-0.12 (-0.87%)

USD 0.01B
ESG FlexShares STOXX US ESG I.. 3.12 % 0.42 %

-0.30 (-0.42%)

USD 0.03B
GDAT Goldman Sachs Motif Data-.. 3.02 % 0.00 %

-0.04 (-0.08%)

USD 0.01B
BUZ 2.96 % 0.75 %

N/A

N/A
JKE iShares Morningstar Large.. 2.92 % 0.25 %

-0.62 (-0.32%)

USD 1.10B
FVAL Fidelity Value Factor ETF 2.91 % 0.30 %

-0.04 (-0.11%)

USD 0.14B
XLG Invesco S&P 500 Top 50 ET.. 2.86 % 0.20 %

-1.28 (-0.59%)

USD 0.82B
FQAL Fidelity Quality Factor E.. 2.80 % 0.30 %

-0.03 (-0.09%)

USD 0.16B
DSTL Distillate U.S. Fundament.. 2.79 % 0.00 %

-0.09 (-0.32%)

USD 0.04B
USSG Xtrackers MSCI USA ESG Le.. 2.75 % 0.00 %

-0.09 (-0.34%)

USD 1.19B
VUG Vanguard Growth Index Fun.. 2.73 % 0.04 %

-0.81 (-0.48%)

USD 40.92B
FDLO Fidelity Low Volatility F.. 2.73 % 0.30 %

-0.09 (-0.23%)

USD 0.23B
SUSL iShares ESG MSCI USA Lead.. 2.71 % 0.00 %

-0.33 (-0.64%)

USD 1.41B
DSI iShares MSCI KLD 400 Soci.. 2.70 % 0.25 %

-0.38 (-0.34%)

USD 1.45B
VOOG Vanguard S&P 500 Growth I.. 2.70 % 0.15 %

-0.55 (-0.34%)

USD 2.74B
IVW iShares S&P 500 Growth ET.. 2.69 % 0.18 %

-0.65 (-0.36%)

USD 23.46B
SPYG SPDR Portfolio S&P 500 Gr.. 2.68 % 0.06 %

-0.16 (-0.41%)

USD 5.43B
JHCS John Hancock Multifactor .. 2.66 % 0.40 %

-0.11 (-0.39%)

USD 0.02B
VONG Vanguard Russell 1000 Gro.. 2.54 % 0.12 %

-0.58 (-0.35%)

USD 3.05B
FLGE Credit Suisse FI Large Ca.. 2.53 % 0.00 %

-1.99 (-0.70%)

USD 2.07B
FBGX UBS AG FI Enhanced Large .. 2.53 % 0.00 %

-1.83 (-0.64%)

USD 1.54B
IUSG iShares Core S&P U.S. Gro.. 2.53 % 0.04 %

-0.26 (-0.41%)

USD 6.66B
IWF iShares Russell 1000 Grow.. 2.52 % 0.19 %

-0.53 (-0.33%)

USD 48.45B
BLOK Amplify Transformational .. 2.46 % 0.70 %

-0.26 (-1.37%)

USD 0.11B
DHVW 2.43 % 0.10 %

N/A

N/A
EPS WisdomTree U.S. Earnings .. 2.38 % 0.28 %

-0.15 (-0.44%)

USD 0.26B
SCHG Schwab U.S. Large-Cap Gro.. 2.37 % 0.04 %

-0.19 (-0.22%)

USD 7.81B
IWY iShares Russell Top 200 G.. 2.29 % 0.20 %

-0.31 (-0.35%)

USD 1.57B
OEF iShares S&P 100 ETF 2.28 % 0.20 %

-0.65 (-0.49%)

USD 5.06B
KLD 2.28 % 0.50 %

N/A

N/A
IOO iShares Global 100 ETF 2.21 % 0.40 %

-0.31 (-0.62%)

USD 1.99B
GOAT VanEck Vectors Morningsta.. 2.17 % 0.00 %

-0.16 (-0.55%)

USD 4.26M
EXT WisdomTree U.S. Total Ear.. 2.07 % 0.28 %

-0.11 (-0.32%)

USD 0.10B
ESGG FlexShares STOXX Global E.. 2.02 % 0.42 %

-0.78 (-0.77%)

USD 0.08B
NACP Impact Shares NAACP Minor.. 2.01 % 0.00 %

-0.10 (-0.46%)

USD 2.22M
SNPE Xtrackers S&P 500 ESG ETF 1.96 % 0.00 %

-0.10 (-0.38%)

USD 0.03B
SPXT ProShares S&P 500 ex-Tech.. 1.95 % 0.27 %

-0.20 (-0.35%)

USD 3.31M
ONEQ Fidelity NASDAQ Composite.. 1.89 % 0.21 %

-0.75 (-0.23%)

USD 2.08B
IUS Invesco RAFI Strategic US.. 1.89 % 0.00 %

-0.02 (-0.08%)

USD 3.77M
RWCD Direxion MSCI Cyclicals O.. 1.88 % 0.00 %

-0.47 (-0.75%)

USD 0.02B
PRID InsightShares LGBT Employ.. 1.84 % 0.65 %

-0.13 (-0.46%)

USD 1.35M
JMOM JPMorgan U.S. Momentum Fa.. 1.80 % 0.12 %

+0.06 (+0.21%)

USD 0.04B
JQUA JPMorgan U.S. Quality Fac.. 1.79 % 0.12 %

-0.05 (-0.18%)

USD 0.06B
IWL iShares Russell Top 200 E.. 1.77 % 0.15 %

-0.30 (-0.43%)

USD 0.24B
SPXN ProShares S&P 500 ex-Fina.. 1.76 % 0.27 %

-0.21 (-0.34%)

USD 2.12M
SPXV ProShares S&P 500 ex-Heal.. 1.73 % 0.27 %

-0.22 (-0.34%)

USD 1.53M
MGC Vanguard Mega Cap Index F.. 1.68 % 0.07 %

-0.41 (-0.39%)

USD 1.91B
SFY SoFi Select 500 ETF 1.64 % 0.00 %

-0.04 (-0.34%)

USD 0.05B
NXTG First Trust IndXX NextG E.. 1.61 % 0.70 %

-0.05 (-0.10%)

USD 0.14B
RFFC RiverFront Dynamic US Fle.. 1.61 % 0.52 %

-0.14 (-0.42%)

USD 0.14B
FTHI First Trust BuyWrite Inco.. 1.61 % 0.85 %

+0.10 (+0.44%)

USD 0.07B
PBP Invesco S&P 500 BuyWrite .. 1.55 % 0.53 %

-0.03 (-0.14%)

USD 0.32B
SPXE ProShares S&P 500 ex-Ener.. 1.52 % 0.27 %

-0.33 (-0.52%)

USD 7.14M
VQT Barclays ETN+ S&P VEQTOR .. 1.52 % 0.00 %

-1.39 (-0.85%)

USD 0.02B
FTLB First Trust Hedged BuyWri.. 1.51 % 0.85 %

-0.01 (-0.04%)

USD 8.87M
SPYX SPDR S&P 500 Fossil Fuel .. 1.49 % 0.20 %

-0.31 (-0.42%)

USD 0.36B
HSPX Global X S&P 500 Covered .. 1.47 % 0.65 %

+0.01 (+0.02%)

USD 0.10B
SPLX 1.47 % 0.00 %

N/A

N/A
JUST Goldman Sachs JUST U.S. L.. 1.46 % 0.20 %

-0.13 (-0.30%)

USD 0.13B
VOO Vanguard S&P 500 ETF 1.46 % 0.03 %

-0.91 (-0.33%)

USD 115.64B
CATH Global X S&P 500 Catholic.. 1.46 % 0.29 %

-0.12 (-0.33%)

USD 0.26B
IVV iShares Core S&P 500 ETF 1.45 % 0.04 %

-0.89 (-0.29%)

USD 176.25B
SPY SPDR S&P 500 ETF 1.45 % 0.09 %

-0.93 (-0.31%)

USD 270.24B
SPXU ProShares UltraPro Short .. 1.45 % 0.91 %

+0.20 (+0.79%)

USD 0.55B
SPXS Direxion Daily S&P 500 Be.. 1.45 % 0.95 %

+0.14 (+0.84%)

USD 0.43B
SH ProShares Short S&P500 1.45 % 0.89 %

+0.09 (+0.35%)

USD 1.79B
SDS ProShares UltraShort S&P5.. 1.45 % 0.89 %

+0.16 (+0.55%)

USD 0.99B
GHS 1.44 % 0.48 %

N/A

N/A
SSO ProShares Ultra S&P500 1.44 % 0.90 %

-0.82 (-0.62%)

USD 2.40B
UPRO ProShares UltraPro S&P500 1.43 % 0.92 %

-0.49 (-0.86%)

USD 1.32B
ESGU iShares MSCI USA ESG Opti.. 1.42 % 0.15 %

-0.20 (-0.29%)

USD 0.25B
VV Vanguard Large-Cap Index .. 1.41 % 0.04 %

-0.86 (-0.62%)

USD 14.52B
SPLG SPDR Portfolio Large Cap .. 1.38 % 0.04 %

-0.06 (-0.17%)

USD 2.55B
SFLA 1.37 % 0.00 %

N/A

N/A
BWV 1.36 % 0.75 %

N/A

N/A
SCHX Schwab U.S. Large-Cap ETF 1.32 % 0.03 %

-0.17 (-0.24%)

USD 16.99B
VONE Vanguard Russell 1000 Ind.. 1.31 % 0.12 %

-0.30 (-0.22%)

USD 1.17B
SPTM SPDR Portfolio Total Stoc.. 1.31 % 0.04 %

-0.03 (-0.08%)

USD 3.46B
IWB iShares Russell 1000 ETF 1.30 % 0.15 %

-0.36 (-0.22%)

USD 20.32B
SUSA iShares MSCI USA ESG Sele.. 1.29 % 0.25 %

-0.38 (-0.30%)

USD 1.09B
IYY iShares Dow Jones U.S. ET.. 1.27 % 0.20 %

-0.29 (-0.19%)

USD 1.20B
VIXH 1.27 % 0.60 %

N/A

N/A
SCHK Schwab 1000 ETF 1.23 % 0.05 %

-0.07 (-0.24%)

USD 0.83B
ITOT iShares Core S&P Total U... 1.22 % 0.03 %

-0.07 (-0.10%)

USD 21.27B
IWV iShares Russell 3000 ETF 1.22 % 0.00 %

-0.29 (-0.16%)

USD 9.47B
ONEK 1.22 % 0.10 %

N/A

N/A
ROLA 1.22 % 0.00 %

N/A

N/A
SCHB Schwab U.S. Broad Market .. 1.22 % 0.03 %

-0.16 (-0.22%)

USD 15.36B
VT Vanguard Total World Stoc.. 1.20 % 0.09 %

-0.28 (-0.37%)

USD 12.50B
NTSX WisdomTree 90/60 U.S. Bal.. 1.20 % 0.00 %

-0.01 (-0.04%)

USD 5.43M
THRK 1.13 % 0.10 %

N/A

N/A
GSLC Goldman Sachs ActiveBeta .. 1.12 % 0.09 %

-0.21 (-0.35%)

USD 5.09B
VTHR Vanguard Russell 3000 Ind.. 1.10 % 0.15 %

-0.38 (-0.28%)

USD 0.46B
VTI Vanguard Total Stock Mark.. 1.10 % 0.03 %

-1.01 (-0.66%)

USD 116.31B
DMRL DeltaShares S&P 500 Manag.. 1.09 % 0.35 %

-0.17 (-0.30%)

USD 0.42B
PHDG Invesco S&P 500 Downside .. 1.04 % 0.38 %

-0.08 (-0.29%)

USD 0.04B
TOK iShares MSCI Kokusai ETF 0.96 % 0.25 %

-0.36 (-0.52%)

USD 0.14B
QWLD SPDR MSCI World Strategic.. 0.96 % 0.30 %

-0.44 (-0.54%)

USD 0.02B
TILT FlexShares Morningstar US.. 0.89 % 0.25 %

-0.09 (-0.08%)

USD 1.24B
URTH iShares MSCI World ETF 0.87 % 0.24 %

-0.26 (-0.28%)

USD 0.63B
LOWC SPDR MSCI ACWI Low Carbon.. 0.77 % 0.20 %

-0.55 (-0.59%)

USD 0.07B
ACWI iShares MSCI ACWI ETF 0.75 % 0.31 %

-0.31 (-0.42%)

USD 10.76B
CRBN iShares MSCI ACWI Low Car.. 0.74 % 0.20 %

-0.73 (-0.60%)

USD 0.45B
JHML John Hancock Multifactor .. 0.25 % 0.34 %

-0.07 (-0.19%)

USD 0.91B
TPU:CA TD U.S. Equity Index ETF 0.00 % 0.11 %

-0.09 (-0.40%)

CAD 0.03B
FLAM:CA Franklin FTSE U.S. Index .. 0.00 % 0.00 %

N/A

CAD 0.28B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

N/A

CAD 0.07B
RUE 0.00 % 0.44 %

N/A

N/A
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

-0.05 (-0.11%)

USD 1.32B
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

-0.16 (-0.29%)

USD 0.95B
TEC:CA TD Global Technology Lead.. 0.00 % 0.00 %

-0.08 (-0.52%)

CAD 5.89M
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

-0.20 (-0.75%)

CAD 1.01B
XSUS:CA iShares ESG MSCI USA Inde.. 0.00 % 0.00 %

-0.13 (-0.61%)

CAD 4.07M
RUE:CA RBC Quant US Equity Leade.. 0.00 % 0.44 %

N/A

CAD 0.03B
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.39 %

-0.34 (-0.54%)

CAD 0.45B
ICAN SerenityShares Impact ETF 0.00 % 0.50 %

N/A

USD 4.27M
COMM:CA BMO Global Communications.. 0.00 % 0.40 %

-0.20 (-0.86%)

CAD 0.02B
ZSP:CA BMO S&P 500 Index ETF.. 0.00 % 0.09 %

-0.24 (-0.54%)

CAD 6.06B
TLF:CA Brompton Tech Leaders Inc.. 0.00 % 1.15 %

N/A

CAD 0.04B
QARP Xtrackers Russell 1000 US.. 0.00 % 0.19 %

-0.17 (-0.61%)

USD 0.14B
QUU:CA Mackenzie US Large Cap Eq.. 0.00 % 0.09 %

N/A

CAD 0.19B
XMX WisdomTree Global ex-Mexi.. 0.00 % 0.26 %

-0.14 (-0.45%)

USD 3.00M
ZSP.U:CA 0.00 % 0.09 %

N/A

N/A
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 0.00 % 0.39 %

-0.29 (-0.49%)

CAD 0.60B
XUH:CA iShares Core S&P U.S... 0.00 % 0.07 %

-0.13 (-0.47%)

CAD 0.08B
XSP:CA iShares Core S&P 500 .. 0.00 % 0.11 %

-0.08 (-0.24%)

CAD 4.69B
XUS:CA iShares Core S&P 500 .. 0.00 % 0.11 %

-0.31 (-0.61%)

CAD 1.82B
XUU:CA iShares Core S&P U.S... 0.00 % 0.07 %

-0.19 (-0.62%)

CAD 1.48B
ZGQ:CA BMO MSCI All Country Worl.. 0.00 % 0.50 %

N/A

CAD 0.07B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

-0.38 (-0.71%)

CAD 0.80B
LRGE ClearBridge Large Cap Gro.. 0.00 % 0.59 %

-0.06 (-0.16%)

USD 0.15B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.90% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.90% 64% D 63% D
Trailing 12 Months  
Capital Gain 5.01% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.01% 74% C 72% C-
Trailing 5 Years  
Capital Gain 112.31% 74% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.31% 74% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.22% 66% D 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.22% 66% D 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 32.01% 64% D 41% F
Risk Adjusted Return 66.29% 79% C+ 77% C+
Market Capitalization 859.76B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.02 55% F 39% F
Price/Book Ratio 4.48 36% F 25% F
Price / Cash Flow Ratio 17.92 40% F 20% F
EV/EBITDA 17.30 22% F 16% F
Management Effectiveness  
Return on Equity 19.62% 82% B- 89% B+
Return on Invested Capital 15.92% 70% C- 85% B
Return on Assets 8.84% 86% B 92% A-
Debt to Equity Ratio 2.22% 81% B- 85% B
Technical Ratios  
Short Ratio 1.74 73% C 74% C
Short Percent 30.00% 28% F 14% F
Beta 0.94 58% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Superior return on equity

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

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

Overpriced on cashflow basis

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

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.