GOOGL:NSD-Alphabet Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 2,568.43

Change

+17.45 (+0.68)%

Market Cap

USD 1,740.56B

Volume

0.72M

Avg Analyst Target

USD 2,545.42 (-0.90%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company offers performance and brand advertising services. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube, as well as technical infrastructure; and digital content. The Google Cloud segment offers infrastructure and data analytics platforms, collaboration tools, and other services for enterprise customers. The Other Bets segment sells internet and TV services, as well as licensing and research and development services. The company was founded in 1998 and is headquartered in Mountain View, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Internet Content & Information

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

+14.56 (+0.55%)

USD1,744.03B 35.34 21.50
FB Facebook, Inc

+4.96 (+1.43%)

USD981.72B 29.67 20.15
ABNB Airbnb, Inc

+0.22 (+0.16%)

USD85.93B N/A N/A
NTES NetEase, Inc

-0.49 (-0.43%)

USD75.85B 38.18 3.54
BIDU Baidu, Inc

-2.02 (-1.12%)

USD62.73B 8.40 0.91
MTCH Match Group, Inc

+0.80 (+0.50%)

USD44.16B 85.81 53.40
Z Zillow Group, Inc

-1.03 (-0.92%)

USD27.76B 487.60 68.80
ZG Zillow Group, Inc

-1.19 (-1.06%)

USD27.62B 492.10 68.80
YNDX Yandex N.V

+0.13 (+0.19%)

USD24.91B 110.79 0.39
GRUB Just Eat Takeaway.com N.V

+0.66 (+4.17%)

USD16.84B 851.50 353.04

ETFs Containing GOOGL

Symbol Name Weight Mer Price(Change) Market Cap
AOA iShares Core Aggressive A.. 0.00 % 0.25 %

+0.18 (+0.26%)

USD1.43B
AOR iShares Core Growth Alloc.. 0.00 % 0.25 %

+0.16 (+0.29%)

USD1.81B
JHCS John Hancock Multifactor .. 0.00 % 0.40 %

-0.06 (-0.15%)

USD0.03B
SPVX:LSE Invesco S&P 500 VEQTOR UC.. 0.00 % 0.39 %

N/A

USD3.92M
HMUS:LSE HSBC ETFs Public Limited .. 0.00 % 0.30 %

-9.24 (-0.30%)

USD0.04B
JGRE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.25 %

-14.50 (-0.52%)

USD4.65B
UC04:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.15 %

N/A

USD1.01B
UC99:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

N/A

USD0.30B
XDEQ:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-18.50 (-0.45%)

USD0.76B
DNRA:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.02 (+0.02%)

N/A
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.50 %

-0.02 (-0.27%)

USD0.25B
QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.03 (+0.26%)

USD0.50B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 0.00 % 0.50 %

N/A

USD0.25B

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 46.55% 86% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.55% 86% B 86% B
Trailing 12 Months  
Capital Gain 69.34% 59% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.34% 59% F 74% C
Trailing 5 Years  
Capital Gain 238.27% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.27% 85% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 23.89% 54% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.89% 54% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.83% 98% A+ 75% C
Risk Adjusted Return 114.68% 98% A+ 96% A
Market Capitalization 1,740.56B 98% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 33.99 62% D- 30% F
Price/Book Ratio 7.35 31% F 20% F
Price / Cash Flow Ratio 26.73 27% F 17% F
EV/EBITDA 21.50 52% F 41% F
Management Effectiveness  
Return on Equity 23.69% 93% A 91% A-
Return on Invested Capital 15.12% 86% B 86% B
Return on Assets 10.34% 93% A 94% A
Debt to Equity Ratio 6.26% 65% D 77% C+
Technical Ratios  
Short Ratio 2.23 55% F 53% F
Short Percent 0.47% 88% B+ 86% B
Beta 1.01 71% C- 59% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

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.