GOOGL:NSD-Alphabet Inc

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 1,231.63

Change

-8.40 (-0.68)%

Market Cap

USD 859.58B

Volume

1.23M

Average Target Price

USD 1,386.76 (+12.60%)
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
GOOG Alphabet Inc

-8.26 (-0.67%)

USD 859.76B 25.02 17.30
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 GOOGL

Symbol Name Weight Mer Price(Change) Market Cap
TERM EquityCompass Tactical Ri.. 0.00 % 0.64 %

-0.03 (-0.14%)

USD 0.04B
XMX WisdomTree Global ex-Mexi.. 0.00 % 0.26 %

-0.14 (-0.45%)

USD 3.00M
QUU:CA Mackenzie US Large Cap Eq.. 0.00 % 0.09 %

N/A

CAD 0.19B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.96 %

N/A

USD 0.76M
CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.96 %

N/A

CAD 3.62M
HTA Healthcare Trust of Ameri.. 0.00 % 1.39 %

+0.51 (+1.84%)

USD 5.74B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 1.39 %

-0.03 (-0.28%)

CAD 0.07B
TXF.B:CA 0.00 % 0.72 %

N/A

N/A
QARP Xtrackers Russell 1000 US.. 0.00 % 0.19 %

-0.17 (-0.61%)

USD 0.14B
PINV:CA 0.00 % 1.64 %

N/A

N/A
FLAM:CA Franklin FTSE U.S. Index .. 0.00 % 0.00 %

N/A

CAD 0.28B
XSUS:CA iShares ESG MSCI USA Inde.. 0.00 % 0.00 %

-0.13 (-0.61%)

CAD 4.07M
TEC:CA TD Global Technology Lead.. 0.00 % 0.00 %

-0.08 (-0.52%)

CAD 5.89M
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

N/A

CAD 0.07B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD 0.76M
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

-0.06 (-0.28%)

CAD 9.38M
COMM:CA BMO Global Communications.. 0.00 % 0.40 %

-0.20 (-0.86%)

CAD 0.02B
OGIG O'Shares Global Inte.. 0.00 % 0.48 %

-0.11 (-0.45%)

USD 0.05B
MULC.B:CA 0.00 % 0.39 %

N/A

N/A
HBF.U:CA 0.00 % 1.15 %

N/A

N/A
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.39 %

-0.34 (-0.54%)

CAD 0.45B
XSP:CA iShares Core S&P 500 .. 0.00 % 0.11 %

-0.08 (-0.24%)

CAD 4.69B
XUH:CA iShares Core S&P U.S... 0.00 % 0.07 %

-0.13 (-0.47%)

CAD 0.08B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

-0.20 (-0.75%)

CAD 1.01B
TXF:CA CI First Asset Tech Giant.. 0.00 % 0.72 %

+0.01 (+0.06%)

CAD 0.26B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

-0.05 (-0.11%)

USD 1.32B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

+0.02 (+0.13%)

CAD 0.04B
TPU:CA TD U.S. Equity Index ETF 0.00 % 0.11 %

-0.09 (-0.40%)

CAD 0.03B
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
ZSP:CA BMO S&P 500 Index ETF.. 0.00 % 0.09 %

-0.24 (-0.54%)

CAD 6.06B
MULC:CA Manulife Multifactor U.S... 0.00 % 0.45 %

N/A

CAD 8.90M
QUS:CA AGFiQ Enhanced Core U.S. .. 0.00 % 0.45 %

-0.11 (-0.34%)

CAD 0.15B
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
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

-0.38 (-0.71%)

CAD 0.80B
ZGQ:CA BMO MSCI All Country Worl.. 0.00 % 0.50 %

N/A

CAD 0.07B
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

-0.16 (-0.29%)

USD 0.95B

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 17.86% 62% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.86% 62% D- 62% D-
Trailing 12 Months  
Capital Gain 4.55% 72% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 72% C- 71% C-
Trailing 5 Years  
Capital Gain 109.18% 71% C- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.18% 71% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.84% 64% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.84% 64% D 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 96% A 79% C+
Risk Adjusted Return 141.06% 98% A+ 98% A+
Market Capitalization 859.58B 98% 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 25.03 52% F 39% F
Price/Book Ratio 4.48 34% F 25% F
Price / Cash Flow Ratio 17.92 42% F 20% F
EV/EBITDA 17.31 20% F 16% F
Management Effectiveness  
Return on Equity 19.62% 80% B- 89% B+
Return on Invested Capital 15.92% 72% C- 85% B
Return on Assets 8.84% 88% B+ 92% A-
Debt to Equity Ratio 2.22% 85% B 85% B
Technical Ratios  
Short Ratio 1.43 78% C+ 77% C+
Short Percent 0.83% 87% B+ 81% B-
Beta 0.96 56% F 54% 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.

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 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.

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.