MarketAnalysisMarketAnalysis
NASDAQGS:GOOGL

Alphabet Inc. - NASDAQGS:GOOGL - Comprehensive analysis

Free evaluation through quantitative algorithms Alphabet Inc. - NASDAQGS:GOOGL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

13.87

Market

85

Sector

81

Gross Profit Growth Over Prior Year

17.03

Market

85

Sector

80

EBITDA Growth Over Prior Year

34.6

Market

92

Sector

84

EBITA Growth Over Prior Year

35.5

Market

91

Sector

83

EBIT Growth Over Prior Year

35.5

Market

89

Sector

78

Earnings from Cont. Ops. Growth Over Prior Year

35.7

Market

79

Sector

65

Net Income Growth Over Prior Year

35.7

Market

78

Sector

62

Normalized Net Income Growth Over Prior Year

37.4

Market

86

Sector

74

Diluted EPS before Extra Growth Over Prior Year

38.7

Market

79

Sector

64

A/R Growth Over Prior Year

9.12

Market

72

Sector

76

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

24.4

Market

94

Sector

90

Total Assets Growth Over Prior Year

11.89

Market

85

Sector

85

Tangible Book Value Growth Over Prior Year

15.35

Market

64

Sector

60

Common Equity Growth Over Prior Year

14.72

Market

77

Sector

78

Cash from Ops. Growth Over Prior Year

23.1

Market

79

Sector

68

CAPEX Growth Over Prior Year

63

Market

97

Sector

83

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

0.54

Market

51

Sector

48

Unlevered Free Cash Flow Growth Over Prior Year

0.49

Market

48

Sector

47

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

59

Market

72

Sector

55

SG&A Margin %

12

Market

45

Sector

11

EBITDA Margin %

37

Market

75

Sector

95

EBITA Margin %

32.6

Market

85

Sector

97

EBIT Margin %

32.6

Market

87

Sector

99

Earnings from Cont. Ops Margin %

28.6

Market

90

Sector

96

Net Income Margin %

28.6

Market

90

Sector

96

Net Income Avail. for Common Margin %

28.6

Market

91

Sector

97

Normalized Net Income Margin %

21.2

Market

90

Sector

97

Levered Free Cash Flow Margin %

16.16

Market

70

Sector

77

Unlevered Free Cash Flow Margin %

16.21

Market

65

Sector

71

Return on Assets %

16.74

Market

96

Sector

99

Return on Capital %

21.4

Market

91

Sector

99

Return on Equity %

32.9

Market

80

Sector

94

Return on Common Equity %

32.9

Market

79

Sector

94

Total Asset Turnover

0.82

Market

76

Sector

83

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 44
Momentum: 43
Growth: 77
Profitability: 80

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.37

Market

68

Sector

91

TEV/LTM EBITDA

14.02

Market

53

Sector

74

P/LTM Normalized EPS

29.3

Market

50

Sector

61

P/BV

6.58

Market

72

Sector

89

TEV/LTM Unlevered FCF

33.1

Market

73

Sector

83

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.94

Market

52

Sector

66

3M Price Performance

-16.69

Market

23

Sector

49

6M Price Performance

-1.71

Market

64

Sector

69

9M Price Performance

-13.92

Market

29

Sector

58

1Y Price Performance

-0.06

Market

48

Sector

68

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