Google Alphabet
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.6 | 76 | -67.63% | 25.62 | -3.97% |
| P/S |
|
5.91 | 8.39 | -29.6% |
|
|
| P/BV |
|
6.41 | 9.31 | -31.21% |
|
|
| P/FCF |
|
23.17 | 32.27 | -28.21% |
|
|
| Ev/Ebitda |
|
18.2 | 121.85 | -85.07% |
|
|
| Ev/S |
|
5.92 | 8.02 | -26.16% |
|
|
| Ev/FCF |
|
26.19 | 42.57 | -38.47% |
|
|
| E/P |
|
0.0458 | 0.0042 | 990.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.54 | 23.16 | 40.51% | 32.44 | +0.3296% |
| ROE |
|
26.04 | 16.81 | 54.95% |
|
|
| ROA |
|
18.34 | 9.13 | 100.84% |
|
|
| ROIC |
|
27.25 | 13.74 | 98.32% |
|
|
| ROS |
|
24.01 | 13.13 | 82.87% |
|
|
| ROCE |
|
31.08 | 10.26 | 202.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1466 | 9.19 | -98.4% | 0.2339 | -37.33% |
| Nеt Debt/Ebitda |
|
0.0445 | 6.84 | -99.35% |
|
|
| Debt/Ratio |
|
0.0364 | 0.2337 | -84.41% |
|
|
| Debt/Equity |
|
0.1301 | 5.2 | -97.5% |
|
|
| Debt/Net Income |
|
0.1987 | 2.63 | -92.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.53/10
|
0.2073 | 0.6778 | -69.41% | 0.0947 | +118.96% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0.2857 | 0.5136 | -44.38% |
|
|
| Average dividend growth |
|
0 | -123.43 | -100% |
|
|
| Average percentage for 5 years |
|
0.0947 | 0.7464 | -87.32% |
|
|
| Average percentage for payments |
|
0 | 38.41 | -100% |
|
|
| Difference from average difference in sector |
|
-0.4705 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
89.91 | 21.68 | 314.71% | ||
| Growth impulse Ebitda in 5 years |
|
98.28 | 103.18 | -4.75% | ||
| Growth impulse Net Income in 5 years |
|
114.9 | 143.16 | -19.74% | ||
| Growth impulse FCF in 5 years |
|
124.39 | 119.01 | 4.52% | ||
| Growth impulse EPS in 5 years |
|
135.8 | -85.61 | -258.63% |
IP Score
6.74/10
