Alphabet is a holding company. Internet media giant Google is a wholly owned subsidiary. Google services account for nearly 90% of Alphabet's revenue, of which more than 85% is from online ads. Other Google services revenue is from sales of apps and content on Google Play and YouTube, as well as sales of hardware such as Chromebooks, the Pixel smartphone, and smart home products, which include Nest and Google Home. Google's cloud computing offerings account for a bit more than 10% of total Alphabet revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), provide faster internet access (Google Fiber), enable self-driving cars (Waymo), and more.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	3.89
Equity-to-Asset	0.7
Debt-to-Equity	0.1
Debt-to-EBITDA	0.29
Interest Coverage	273.68
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.23	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.1
	3-Year EBITDA Growth Rate	19.6
	3-Year EPS without NRI Growth Rate	32.3
	3-Year FCF Growth Rate	20.6
	3-Year Book Growth Rate	11.3
	Future 3-5Y EPS without NRI Growth Rate	19.7
	Future 3-5Y Total Revenue Growth Rate	10.05

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	90.22
	9-Day RSI	85.13
	14-Day RSI	81
	6-1 Month Momentum %	23.11
	12-1 Month Momentum %	42.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.1
	Quick Ratio	2.1
	Cash Ratio	1.36
	Days Inventory	7.3
	Days Sales Outstanding	48.47
	Days Payable	15.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.6
	Shareholder Yield %	2.88

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.63
	Operating Margin %	27.42
	Net Margin %	24.01
	FCF Margin %	22.61
	ROE %	27.52
	ROA %	19.25
	ROIC %	29.83
	ROC (Joel Greenblatt) %	62.97
	ROCE %	28.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.65
	Forward PE Ratio	25.21
	PE Ratio without NRI	28.94
	Shiller PE Ratio	54.26
	Price-to-Owner-Earnings	40.62
	PEG Ratio	1.37
	PS Ratio	7.23
	PB Ratio	7.56
	Price-to-Tangible-Book	8.43
	Price-to-Free-Cash-Flow	32.19
	Price-to-Operating-Cash-Flow	21.92
	EV-to-EBIT	23.88
	EV-to-Forward-EBIT	18.82
	EV-to-EBITDA	20.97
	EV-to-Forward-EBITDA	13.68
	EV-to-Revenue	6.68
	EV-to-Forward-Revenue	5.46
	EV-to-FCF	29.57
	Price-to-Projected-FCF	2.31
	Price-to-DCF (Earnings Based)	0.93
	Price-to-DCF (FCF Based)	1.04
	Price-to-Median-PS-Value	1.1
	Price-to-Peter-Lynch-Fair-Value	1.33
	Price-to-Graham-Number	3.29
	Price-to-Net-Current-Asset-Value	40.83
	Earnings Yield (Greenblatt) %	4.19
	FCF Yield %	3.26
	Forward Rate of Return (Yacktman) %	22.28

GF Value: $152.15

LIM:GOOG

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