GOOGL - Alphabet Inc
2186
$388.91
$1.25 (0.322%)
$388.79
-$0.12 (-0.030%)
Score3.70/5
Analyze two stocks side-by-side
Score Card
Good
Warnings for GOOGL
Valuation Model
Fundamental 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
4.33
Metrics | Value | Score |
|---|---|---|
Operating Cash Flow Payout Ratio | 6.12% | Very Good |
Free Cash Flow Payout Ratio | 16.55% | Very Good |
Dividends Per Share Increasing | 4.76% | Average |
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Analyst
4.00
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | -4.23% | Bad |
Next Year Projected Revenue | 20.58% | Very Good |
Next Year Projected EBITDA | 50.10% | Very Good |
Average Analyst Price Target | 5.47% | Average |
Average Analyst Rating | 4.19 | Very Good |
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Valuation Model
1.50
Metrics | Value | Score |
|---|---|---|
P/OCF of 27.03 is above 5-Year Avg 18.44 | 46.58% | Very Bad |
P/OCF-to-growth is 17.68% vs 5yr historical average | 17.68% | Average |
P/FCF to Revenue Growth ratio of 3.55 | 3.55 | Very Bad |
P/FCF of 73.14 is extremely high, indicating potential overvaluation | 73.14 | Very Bad |
