Business Description
Alphabet Inc
NAICS : 519130
SIC : 7375
ISIN : US02079K3059
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 13.23 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs 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 | 10.63 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.9 | |||||
9-Day RSI | 99.13 | |||||
14-Day RSI | 96.37 | |||||
6-1 Month Momentum % | 7.11 | |||||
12-1 Month Momentum % | 42.65 |
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 | 25.25 | |||||
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 | 20.7 | |||||
EV-to-EBITDA | 20.97 | |||||
EV-to-Forward-EBITDA | 15.05 | |||||
EV-to-Revenue | 6.68 | |||||
EV-to-Forward-Revenue | 6.01 | |||||
EV-to-FCF | 29.57 | |||||
Price-to-Projected-FCF | 2.31 | |||||
Price-to-DCF (Earnings Based) | 0.93 | |||||
Price-to-DCF (FCF Based) | 1.03 | |||||
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 | 40.8 | |||||
Earnings Yield (Greenblatt) % | 4.19 | |||||
FCF Yield % | 3.26 | |||||
Forward Rate of Return (Yacktman) % | 22.28 |