Alphabet C (GOOG) Fundamental Analysis: Revenue, Earnings & Valuation

8.89 / 10

Outperform

Fundamentally, GOOG rates Outperform with an 8.9/10 health score. ROE (35.7%) and ROA (25.3%) sit in top quartile, while interest coverage is solid. However, return on assets is negative, dragging the overall return metrics.

Analysis Checks(8/10)

ROA (%)

Value25.28

Score2/3

Weight2.64%

1M Return0.54%

Annualized return on equity (%)

Value35.70

Score3/3

Weight20.95%

1M Return4.13%

Profit-MV

Value1.01

Score3/3

Weight23.38%

1M Return4.33%

Rate of return on total assets (%)

Value-9.39

Score0/3

Weight-19.83%

1M Return-6.00%

Annualized return on total assets (%)

Value-9.39

Score0/3

Weight-19.83%

1M Return-6.00%

Annualized net profit margin on total assets (%)

Value25.28

Score2/3

Weight2.64%

1M Return0.54%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.26

Score2/3

Weight-9.11%

1M Return-2.37%

ROE (diluted) (%)

Value31.83

Score3/3

Weight19.19%

1M Return3.91%

ROE (%)

Value35.70

Score3/3

Weight20.95%

1M Return4.13%

Asset-MV

Value-0.48

Score2/3

Weight59.01%

1M Return10.50%

Is GOOG undervalued or overvalued?

GOOG scores 8.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.70% ROE, 32.81% net margin, 25.70 P/E ratio, 8.18 P/B ratio, and 34.19% earnings growth, these metrics solidify its Outperform investment rating.