GOOGL:NSD-Alphabet Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 1,413.24

Change

0.00 (0.00)%

Market Cap

USD 963.37B

Volume

1.28M

Average Target Price

USD 1,548.12 (+9.54%)
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. 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. It 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Internet Content & Information

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

N/A

USD964.16B 28.40 16.64
FB Facebook, Inc

N/A

USD669.28B 31.55 18.13
NTES NetEase, Inc

N/A

USD48.07B 27.17 2.48
BIDU Baidu, Inc

N/A

USD35.61B 137.69 22.10
MTCH Match Group, Inc

N/A

USD24.13B 43.63 35.40
IAC IAC/InterActiveCorp

N/A

USD22.16B 233.33 40.56
YNDX Yandex N.V

N/A

USD13.19B 66.79 0.22
ZG Zillow Group, Inc

N/A

USD12.49B N/A N/A
Z Zillow Group, Inc

N/A

USD12.43B N/A N/A
IQ iQIYI, Inc

N/A

USD11.37B 17.15 1.77

ETFs Containing GOOGL

Symbol Name Weight Mer Price(Change) Market Cap
COMM:CA BMO Global Communications.. 0.00 % 0.35 %

N/A

USD0.02B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.98M
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.98M
HTA Healthcare Trust of Ameri.. 0.00 % 0.00 %

N/A

USD5.82B
AOR iShares Core Growth Alloc.. 0.00 % 0.25 %

N/A

USD1.35B
XUS:CA iShares Core S&P 500 Inde.. 0.00 % 0.09 %

N/A

USD1.99B
AOA iShares Core Aggressive A.. 0.00 % 0.25 %

N/A

USD0.96B

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 5.51% 68% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.51% 68% D+ 77% C+
Trailing 12 Months  
Capital Gain 24.12% 71% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.12% 71% C- 80% B-
Trailing 5 Years  
Capital Gain 154.86% 79% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 154.86% 75% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.86% 64% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.86% 64% D 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.06% 100% A+ 81% B-
Risk Adjusted Return 129.06% 100% A+ 98% A+
Market Capitalization 963.37B 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 28.40 53% F 31% F
Price/Book Ratio 4.72 35% F 25% F
Price / Cash Flow Ratio 17.67 25% F 16% F
EV/EBITDA 16.64 30% F 35% F
Management Effectiveness  
Return on Equity 17.83% 81% B- 88% B+
Return on Invested Capital 15.84% 74% C 89% B+
Return on Assets 8.71% 90% A- 94% A
Debt to Equity Ratio 1.96% 80% B- 86% B
Technical Ratios  
Short Ratio 1.46 71% C- 66% D
Short Percent 1.32% 88% B+ 69% D+
Beta 1.06 66% D 52% 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

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 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.