Alphabet Inc.
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segmen…
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US, Mountain View [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -4.65 | 64.08 | 67.21 | |
| Graham Fair Price | 9.36 | 31.80 | 29.08 | |
| PEG | -63.17 | 1.35 | 3.68 | |
| Price/Book | 7.08 | 6.59 | 6.16 | |
| Price/Cash Flow | -48.10 | 114.66 | 220.93 | |
| Prices/Earnings | -3.25 | 20.40 | 21.08 | |
| Price/Sales | 18.70 | 23.99 | 20.21 | |
| Price/FCF | -48.10 | 114.66 | 220.93 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.58 | 0.58 | 0.56 | |
| Operating Margin | 21.18 | 0.33 | 0.27 | |
| ROA | 12.99 | 0.06 | 0.05 | |
| ROE | 0.07 | 0.08 | 10.68 | |
| ROIC | 0.06 | 0.07 | 12.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.08 | -94.56 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.11 | 0.13 | 17.65 | |
| EPS QOQ | 0.06 | 0.15 | 162.72 | |
| FCF QOQ | -0.65 | 1.13 | 74.02 | |
| Revenue QOQ | 0.13 | -0.07 | -46.01 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 50.01 | 49.83 | -0.37 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.09 | 0.05 | -47.54 | |
| Quick Ratio | 1.94 | 1.98 | 2.08 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 22.69 | 23.59 | 3.95 | |
| Cash | 8.88 | 8.71 | -1.97 | |
| Capex | -0.88 | -0.97 | -9.65 | |
| Free Cash Flow | 0.63 | 1.36 | 114.48 | |
| Revenue | 6.91 | 6.48 | -6.22 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad