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Alphabet IncGOOGL
$361.92
-$5.11 (-1.392%)
$361.41
-$0.51 (-0.142%)
Analyze two stocks side-by-side
Score Card
3.74
Good
Valuation Score
Key Score
2.00
Bad
Management
3.57
Good
Growth
3.60
Good
Profitability
4.20
Very Good
Fin. Health
4.75
Very Good
Dividends
3.50
Good
Analyst
4.40
Very Good
Warnings for GOOGL
Is GOOGL fairly valued?
2.00Highly Overvalued
Alphabet's valuation looks stretched, with its P/OCF ratio well above its 5-year average and its P/FCF at a very high 68.39. Investors are paying a premium for the stock, which increases downside risk if growth slows or earnings disappoint.
Valuation Score
Fundamental Score
Overall Score
Score Breakdowns
Profitability
4.20
Metrics | Value | Score |
|---|---|---|
Gross Margin | 60.37% | Good |
Operating Margin | 32.69% | Very Good |
FCF Margin | 15.25% | Good |
OCF Margin | 41.27% | Very Good |
Cash Conversion | 40.22% | Average |
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Management
3.57
Metrics | Value | Score |
|---|---|---|
Return on Invested Capital | 20.05% | Very Good |
Return on Capital Employed | 23.30% | Very Good |
Return on Equity | 33.46% | Very Good |
Return on Assets | 22.76% | Very Good |
SBC as % of Revenue | 6.20% | Bad |
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Growth
3.60
Metrics | Value | Score |
|---|---|---|
Revenue Increasing | 17.45% | Good |
Operating Income Increasing | 15.91% | Good |
Operating Cash Flow Increasing | 31.49% | Very Good |
Free Cash Flow Decreasing | -13.96% | Very Bad |
Gross Profit Increasing | 21.02% | Good |
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Financial Health
4.75
Metrics | Value | Score |
|---|---|---|
Current Ratio | 1.92 | Very Good |
Debt to EBITDA Ratio | 0.48 | Very Good |
Cash More Than Current Liabilities | 114.08% | Good |
Interest Coverage Ratio | 111.85 | Very Good |
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Dividends
3.50
Metrics | Value | Score |
|---|---|---|
Operating Cash Flow Payout Ratio | 6.14% | Very Good |
Free Cash Flow Payout Ratio | 16.63% | Very Good |
Dividends Per Share Increasing | 4.76% | Average |
Forward dividend yield of 0.24% is below 3-Year Avg 0.38% | -36.84% | Very Bad |
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Analyst
4.40
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | 1.46% | Average |
Next Year Projected Revenue | 27.64% | Very Good |
Next Year Projected EBITDA | 60.31% | Very Good |
Average Analyst Price Target | 13.33% | Good |
Average Analyst Rating | 4.13 | Very Good |
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Valuation Score
2.00
Metrics | Value | Score |
|---|---|---|
P/OCF of 25.27 is above 5-Year Avg 18.53 | 36.37% | Very Bad |
P/OCF-to-growth is -18.45% vs 5yr historical average | -18.45% | Average |
P/FCF to Revenue Growth ratio of 2.47 | 2.47 | Average |
P/FCF of 68.39 is extremely high, indicating potential overvaluation | 68.39 | Very Bad |
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Market Cap
$4.41T
Mega-cap
Key Metrics
Earnings Yield
Free Cash Flow
Free Cash Flow Yield
P/E
P/FCF
P/Operating Cash Flow
P/S
Revenue
Why Use These Metrics
GOOGL is in the Media industry
The term “media” refers to a form, or means of communication. Some examples of media would be television, newspapers, YouTube, the internet, and radio. Some examples of companies in the media industry are Alphabet (better known as Google), Activision, Netflix, and Facebook. All of these companies pr...
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