GOOGL:NGS-Alphabet Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,099.12

Change

+9.61 (+0.88)%

Market Cap

USD 764.40B

Volume

1.24M

Average Target Price

USD 1,338.16 (21.75%)
Average 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: 2019-01-17 )

Largest Industry Peers for Online Media

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

+8.93 (+0.83%)

USD 757.99B
FB Facebook Inc.

+0.76 (+0.52%)

USD 426.18B
BIDU Baidu Inc.

-1.64 (-0.97%)

USD 58.60B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

-2.04 (-0.80%)

USD 33.12B
VRSN VeriSign Inc.

+1.79 (+1.11%)

USD 19.76B
IAC IAC/InterActiveCorp

+4.11 (+2.16%)

USD 16.22B
MTCH Match Group Inc.

+0.88 (+1.91%)

USD 13.09B
WB Weibo Corporation

+0.99 (+1.73%)

USD 12.97B
IQ iQIYI Inc.

+0.53 (+3.11%)

USD 12.71B

ETFs Containing GOOGL

XLC The Communication Service.. 11.92 % 0.13 %

+0.18 (+0.41%)

USD 3.13B
FCOM Fidelity MSCI Communicati.. 11.48 % 0.08 %

+0.07 (+0.23%)

USD 0.27B
VOX Vanguard Communication Se.. 11.34 % 0.10 %

+0.24 (+0.30%)

USD 1.30B
IXP iShares Global Comm Servi.. 9.55 % 0.47 %

+0.19 (+0.35%)

USD 0.25B
IYW iShares U.S. Technology 6.43 % 0.43 %

+1.19 (+0.72%)

USD 3.62B
OGIG O'Shares Global Internet .. 6.40 % 0.00 %

+0.26 (+1.25%)

USD 0.05B
ROM ProShares Ultra Technolog.. 5.84 % 0.95 %

+1.13 (+1.33%)

USD 0.24B
ENTR ERShares Entrepreneur 30 5.71 % 0.49 %

+0.12 (+0.79%)

USD 0.07B
PBS Invesco Dynamic Media 5.38 % 0.63 %

+0.13 (+0.42%)

USD 0.05B
HBF:CA Harvest Brand Leaders Plu.. 5.27 % 1.38 %

+0.02 (+0.23%)

CAD 0.11B
HTA:CA Harvest Tech Achievers Gr.. 5.16 % 1.53 %

+0.03 (+0.31%)

CAD 0.06B
FDN First Trust DJ Internet I.. 5.06 % 0.53 %

+1.19 (+0.93%)

USD 7.66B
SOCL Global X Social Media ETF 4.82 % 0.65 %

+0.22 (+0.75%)

USD 0.12B
SKYY First Trust ISE Cloud Com.. 4.78 % 0.60 %

+0.19 (+0.37%)

USD 1.76B
JHMT John Hancock Multifactor .. 4.78 % 0.50 %

+0.23 (+0.56%)

USD 0.04B
EKAR Innovation Shares NextGen.. 4.46 % 0.00 %

-0.04 (-0.20%)

N/A
IGM iShares Expanded Tech Sec.. 4.37 % 0.47 %

+1.19 (+0.66%)

USD 1.43B
PBI:CA Purpose Best Ideas Fund 4.32 % 0.79 %

+0.46 (+1.73%)

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.26 % 0.91 %

+0.47 (+1.60%)

CAD 5.10M
QYLD Recon Capital NASDAQ-100 .. 4.20 % 0.60 %

+0.03 (+0.14%)

USD 0.38B
QQQ Invesco QQQ Trust Series .. 4.20 % 0.20 %

+1.28 (+0.79%)

USD 63.59B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 4.16 % 0.39 %

+0.31 (+0.62%)

CAD 0.55B
XQQ:CA iShares NASDAQ 100 Index .. 4.14 % 0.39 %

+0.35 (+0.65%)

CAD 0.39B
KARS KraneShares Electric Vehi.. 3.70 % 0.70 %

-0.03 (-0.13%)

N/A
COMM:CA BMO Global Communications.. 3.69 % 0.00 %

+0.10 (+0.49%)

CAD 0.02B
AIEQ AI Powered Equity 3.64 % 0.75 %

+0.18 (+0.76%)

USD 0.15B
MGK Vanguard Mega Cap Growth 3.56 % 0.07 %

+0.85 (+0.76%)

USD 3.73B
PWB Invesco Dynamic Large Cap.. 3.46 % 0.57 %

+0.38 (+0.86%)

USD 0.65B
FDLO Fidelity Low Volatility F.. 3.26 % 0.29 %

+0.21 (+0.68%)

USD 0.11B
FDMO Fidelity Momentum Factor 3.24 % 0.29 %

+0.23 (+0.73%)

USD 0.10B
FVAL Fidelity Value Factor 3.24 % 0.29 %

+0.21 (+0.66%)

USD 0.11B
BLOK Amplify Transformational .. 3.23 % 0.70 %

+0.11 (+0.69%)

USD 0.12B
DRIV Global X Autonomous & Ele.. 3.22 % 0.00 %

+0.09 (+0.72%)

N/A
AIQ Global X Future Analytics.. 3.19 % 0.00 %

+0.10 (+0.72%)

USD 0.04B
FQAL Fidelity Quality Factor 3.17 % 0.29 %

+0.20 (+0.65%)

USD 0.11B
JKE iShares Morningstar Large.. 3.08 % 0.25 %

+1.05 (+0.63%)

USD 1.04B
XLG Invesco S&P 500 Top 50 2.96 % 0.20 %

+1.16 (+0.62%)

USD 0.73B
VUG Vanguard Growth 2.96 % 0.05 %

+1.17 (+0.83%)

USD 33.85B
DSI iShares MSCI KLD 400 Soci.. 2.94 % 0.48 %

+0.87 (+0.89%)

USD 1.28B
PINV:CA Purpose Global Innovators.. 2.87 % 0.00 %

N/A

CAD 1.84M
SPYG SPDR Series Trust Portfol.. 2.82 % 0.06 %

+0.26 (+0.77%)

USD 3.53B
IVW iShares S&P 500 Growth 2.82 % 0.18 %

+1.35 (+0.86%)

USD 21.14B
VOOG Vanguard S&P 500 Growth 2.81 % 0.15 %

+1.14 (+0.81%)

USD 2.21B
HUSE Strategy Shares US Market.. 2.70 % 0.95 %

+0.10 (+0.29%)

USD 0.01B
IWF iShares Russell 1000 Grow.. 2.70 % 0.20 %

+1.13 (+0.82%)

USD 40.22B
VONG Vanguard Russell 1000 Gro.. 2.67 % 0.12 %

+1.02 (+0.72%)

USD 2.10B
SUSA iShares MSCI USA ESG Sele.. 2.65 % 0.48 %

+0.83 (+0.77%)

USD 0.82B
IUSG iShares Core S&P U.S. Gro.. 2.64 % 0.05 %

+0.41 (+0.75%)

USD 5.51B
SCHG Schwab U.S. Large-Cap Gro.. 2.54 % 0.04 %

+0.52 (+0.72%)

USD 6.27B
DHVW Diamond Hill Valuation-We.. 2.52 % 0.10 %

+0.18 (+0.60%)

USD 0.02B
ZGQ:CA BMO MSCI All Country Worl.. 2.46 % 0.50 %

+0.23 (+0.78%)

CAD 0.06B
IOO iShares Global 100 2.40 % 0.40 %

+0.21 (+0.48%)

USD 1.78B
EPS WisdomTree U.S. Earnings .. 2.40 % 0.28 %

+0.20 (+0.68%)

USD 0.21B
KLD iShares MSCI USA ESG Sele.. 2.35 % 0.50 %

N/A

USD 0.59B
OEF iShares S&P 100 2.32 % 0.20 %

+0.84 (+0.72%)

USD 4.53B
GVIP Goldman Sachs Hedge Indus.. 2.22 % 0.45 %

+0.17 (+0.33%)

USD 0.08B
NACP Impact Shares Trust I NAA.. 2.20 % 0.00 %

+0.13 (+0.71%)

N/A
EXT WisdomTree U.S. Total Ear.. 2.15 % 0.28 %

+0.14 (+0.46%)

USD 0.09B
HEA:CA Horizons Enhanced Income .. 2.13 % 0.00 %

N/A

CAD 0.04B
ONEQ Fidelity Nasdaq Composite.. 2.10 % 0.21 %

+1.81 (+0.66%)

USD 1.47B
IWY iShares Russell Top 200 G.. 2.09 % 0.20 %

+0.48 (+0.64%)

USD 1.20B
RFFC RiverFront Dynamic US Fle.. 1.98 % 0.52 %

+0.23 (+0.73%)

USD 0.14B
QUS:CA AGFiQ Enhanced Core US Eq.. 1.96 % 0.45 %

+0.12 (+0.43%)

CAD 0.18B
DRMU:CA Desjardins RI USA - Low C.. 1.94 % 0.00 %

N/A

CAD 5.43M
PRID InsightShares LGBT Employ.. 1.90 % 0.00 %

+0.13 (+0.56%)

N/A
JQUA JPMorgan U.S. Quality Fac.. 1.88 % 0.12 %

+0.17 (+0.66%)

N/A
SPXT ProShares S&P 500 Ex-Tech.. 1.88 % 0.27 %

+0.31 (+0.61%)

USD 2.53M
JMOM JPMorgan U.S. Momentum Fa.. 1.87 % 0.12 %

+0.18 (+0.70%)

N/A
IWL iShares Russell Top 200 1.83 % 0.15 %

+0.44 (+0.72%)

USD 0.19B
FTLS First Trust Long/Short Eq.. 1.82 % 1.59 %

+0.10 (+0.26%)

USD 0.20B
SPXV ProShares S&P 500 Ex-Heal.. 1.79 % 0.27 %

+0.31 (+0.58%)

USD 1.36M
SPXN ProShares S&P 500 Ex-Fina.. 1.78 % 0.27 %

+0.32 (+0.59%)

USD 1.35M
MGC Vanguard Mega Cap 1.73 % 0.07 %

+0.68 (+0.75%)

USD 1.50B
CAPS:CA Evolve Active US Core Equ.. 1.68 % 0.95 %

N/A

CAD 3.50M
CAPS.U:CA Evolve Active US Core Equ.. 1.68 % 0.00 %

N/A

CAD 0.93M
CAPS.B:CA Evolve Active US Core Equ.. 1.68 % 0.95 %

+0.19 (+0.87%)

CAD 1.64M
IUS Invesco Strategic US ETF 1.67 % 0.00 %

N/A

USD 2.27M
SPYX SPDR S&P 500 Fossil Fuel .. 1.59 % 0.20 %

+0.39 (+0.62%)

USD 0.30B
SPXE ProShares S&P 500 Ex-Ener.. 1.57 % 0.27 %

+0.34 (+0.62%)

USD 6.93M
PBP Invesco S&P 500 BuyWrite 1.52 % 0.75 %

+0.02 (+0.10%)

USD 0.31B
JUST Goldman Sachs JUST U.S. L.. 1.52 % 0.20 %

+0.20 (+0.54%)

USD 0.19B
SPLG SPDR Series Trust Portfol.. 1.51 % 0.10 %

+0.25 (+0.82%)

USD 1.81B
QUU:CA Mackenzie US Large Cap Eq.. 1.49 % 0.09 %

+0.46 (+0.46%)

CAD 0.13B
CATH Global X S&P 500 Catholic.. 1.48 % 0.29 %

+0.21 (+0.66%)

N/A
IVV iShares Core S&P 500 1.48 % 0.04 %

+1.93 (+0.74%)

USD 157.58B
ZSP.U:CA BMO S&P 500 Index ETF 1.48 % 0.09 %

+0.13 (+0.45%)

CAD 0.40B
ZSP:CA BMO S&P 500 Index ETF 1.48 % 0.09 %

+0.33 (+0.87%)

CAD 4.98B
SPY SPDR S&P 500 1.48 % 0.09 %

+1.98 (+0.76%)

USD 248.49B
VOO Vanguard S&P 500 1.48 % 0.04 %

+1.79 (+0.75%)

USD 87.90B
ESGU iShares MSCI USA ESG Opti.. 1.47 % 0.15 %

+0.44 (+0.77%)

USD 0.15B
TPU:CA TD U.S. Equity Index ETF 1.46 % 0.11 %

+0.16 (+0.82%)

CAD 0.02B
MMTM SPDR S&P 1500 Momentum Ti.. 1.44 % 0.12 %

+0.69 (+0.61%)

USD 0.04B
VV Vanguard Large-Cap 1.43 % 0.05 %

+0.95 (+0.79%)

USD 12.45B
HSPX Global X Funds S&P 500 Co.. 1.41 % 0.65 %

+0.44 (+0.95%)

USD 0.08B
JHML John Hancock Multifactor .. 1.38 % 0.35 %

+0.26 (+0.78%)

N/A
SCHX Schwab U.S. Large-Cap 1.37 % 0.03 %

+0.51 (+0.82%)

USD 14.27B
SPTM SPDR Portfolio Total Stoc.. 1.36 % 0.04 %

+0.28 (+0.86%)

USD 2.76B
MULC.B:CA Manulife Multifactor U.S... 1.36 % 0.38 %

N/A

CAD 0.12B
MULC:CA Manulife Multifactor U.S... 1.36 % 0.42 %

N/A

CAD 5.33M
VIXH First Trust CBOE S&P 500 .. 1.34 % 0.60 %

N/A

USD 5.21M
IWB iShares Russell 1000 1.33 % 0.15 %

+1.16 (+0.80%)

USD 18.82B
VONE Vanguard Russell 1000 Ind.. 1.33 % 0.12 %

+1.00 (+0.83%)

USD 1.05B
GHS REX Gold Hedged S&P 500 1.33 % 0.48 %

N/A

N/A
SCHK Schwab 1000 Index 1.33 % 0.05 %

+0.18 (+0.70%)

USD 0.72B
IYY iShares Dow Jones U.S. 1.30 % 0.20 %

+0.92 (+0.70%)

USD 1.12B
VTHR Vanguard Russell 3000 Ind.. 1.24 % 0.15 %

+0.65 (+0.54%)

USD 0.41B
IWV iShares Russell 3000 1.24 % 0.20 %

+1.24 (+0.81%)

USD 9.58B
VTI Vanguard Total Stock Mark.. 1.24 % 0.04 %

+1.08 (+0.81%)

USD 93.52B
SCHB Schwab U.S. Broad Market 1.24 % 0.03 %

+0.50 (+0.80%)

USD 12.88B
ITOT iShares Core S&P Total U... 1.23 % 0.03 %

+0.44 (+0.74%)

USD 16.44B
ONEK SPDR Russell 1000 1.21 % 0.10 %

N/A

USD 0.16B
GSLC Goldman Sachs ActiveBeta .. 1.16 % 0.09 %

+0.41 (+0.78%)

USD 3.89B
THRK SPDR Russell 3000 1.11 % 0.10 %

N/A

USD 0.52B
PEXL Pacer US Export Leaders 1.05 % 0.00 %

+0.19 (+0.88%)

USD 1.11M
QWLD SPDR MSCI World Strategic.. 0.97 % 0.30 %

+0.36 (+0.51%)

USD 0.03B
TOK iShares MSCI Kokusai 0.93 % 0.25 %

+0.41 (+0.67%)

USD 0.14B
TILT FlexShares Mornigstar US .. 0.92 % 0.00 %

N/A

USD 1.24B
XMX WisdomTree Global ex-Mexi.. 0.88 % 0.30 %

+0.12 (+0.44%)

USD 0.02B
URTH Ishares MSCI World Index .. 0.87 % 0.24 %

+0.59 (+0.72%)

USD 0.71B
CRBN iShares MSCI ACWI Low Car.. 0.85 % 0.20 %

+0.45 (+0.41%)

USD 0.38B
LOWC SPDR MSCI ACWI Low Carbon.. 0.82 % 0.20 %

+0.49 (+0.59%)

USD 0.05B
ACIM SPDR MSCI ACWI IMI 0.78 % 0.25 %

+0.68 (+0.93%)

USD 0.16B
ACWI iShares MSCI ACWI Index F.. 0.74 % 0.31 %

+0.49 (+0.73%)

USD 10.79B
VT Vanguard Total World Stoc.. 0.63 % 0.09 %

+0.39 (+0.57%)

USD 11.66B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.38 %

+0.10 (+0.39%)

USD 0.02B
EDGE:CA Evolve Innovation Index E.. 0.00 % 0.00 %

+1.75 (+10.39%)

CAD 0.01B
DMRL DeltaShares S&P 500 Manag.. 0.00 % 0.35 %

+0.22 (+0.41%)

USD 0.41B

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 5.18% 20% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.18% 20% F 41% F
Trailing 12 Months  
Capital Gain -3.51% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.51% 65% D 61% D-
Trailing 5 Years  
Capital Gain 90.87% 70% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.87% 70% C- 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.46% 60% D- 76% C
Dividend Return 19.46% 60% D- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.51% 93% A 77% C+
Risk Adjusted Return 134.17% 95% A 96% 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 40.77 6% F 10% F
Price/Book Ratio 4.71 38% F 22% F
Price / Cash Flow Ratio 4.28 41% F 21% F
Price/Free Cash Flow Ratio 35.67 22% F 12% F
Management Effectiveness  
Return on Equity 11.64% 57% F 72% C-
Return on Invested Capital 18.67% 75% C 84% B
Return on Assets 8.97% 76% C 87% B+
Debt to Equity Ratio 2.50% 78% C+ 87% 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 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.

Low Earnings Growth

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

Low Revenue Growth

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