GOOG
Alphabet C·NASDAQ
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8.10 / 10
Outperform
The company shows outstanding fundamentals (8.1/10). Positive drivers: Interest coverage ratio (EBIT / Interest expense) (%) and PB-ROE, offset by weaknesses in Revenue-MV. This supports a highly favorable investment view.
Analysis Checks(9/10)
Revenue-MV
Value-0.25
Score1/3
Weight1.91%
1M Return1.43%
Value-0.25
Score1/3
Weight1.91%
1M Return1.43%
Net income-Revenue
Value1.61
Score3/3
Weight18.62%
1M Return10.48%
Value1.61
Score3/3
Weight18.62%
1M Return10.48%
Fixed assets turnover ratio
Value1.80
Score3/3
Weight1.26%
1M Return0.90%
Value1.80
Score3/3
Weight1.26%
1M Return0.90%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score2/3
Weight-3.03%
1M Return-2.70%
Value44.38
Score2/3
Weight-3.03%
1M Return-2.70%
Current assets / Total assets (%)
Value34.61
Score3/3
Weight2.15%
1M Return1.67%
Value34.61
Score3/3
Weight2.15%
1M Return1.67%
Profit-MV
Value1.00
Score3/3
Weight15.23%
1M Return7.62%
Value1.00
Score3/3
Weight15.23%
1M Return7.62%
PB-ROE
Value4.49
Score3/3
Weight17.07%
1M Return9.42%
Value4.49
Score3/3
Weight17.07%
1M Return9.42%
Cash-UP
Value0.81
Score2/3
Weight-2.36%
1M Return-2.31%
Value0.81
Score2/3
Weight-2.36%
1M Return-2.31%
Asset-MV
Value-0.50
Score3/3
Weight10.27%
1M Return6.13%
Value-0.50
Score3/3
Weight10.27%
1M Return6.13%
Cash-MV
Value0.59
Score3/3
Weight38.89%
1M Return16.67%
Value0.59
Score3/3
Weight38.89%
1M Return16.67%
Revenue-MV
Value-0.25
Score1/3
Weight1.91%
1M Return1.43%
Value-0.25
Score1/3
Weight1.91%
1M Return1.43%
Profit-MV
Value1.00
Score3/3
Weight15.23%
1M Return7.62%
Value1.00
Score3/3
Weight15.23%
1M Return7.62%
Net income-Revenue
Value1.61
Score3/3
Weight18.62%
1M Return10.48%
Value1.61
Score3/3
Weight18.62%
1M Return10.48%
PB-ROE
Value4.49
Score3/3
Weight17.07%
1M Return9.42%
Value4.49
Score3/3
Weight17.07%
1M Return9.42%
Fixed assets turnover ratio
Value1.80
Score3/3
Weight1.26%
1M Return0.90%
Value1.80
Score3/3
Weight1.26%
1M Return0.90%
Cash-UP
Value0.81
Score2/3
Weight-2.36%
1M Return-2.31%
Value0.81
Score2/3
Weight-2.36%
1M Return-2.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score2/3
Weight-3.03%
1M Return-2.70%
Value44.38
Score2/3
Weight-3.03%
1M Return-2.70%
Asset-MV
Value-0.50
Score3/3
Weight10.27%
1M Return6.13%
Value-0.50
Score3/3
Weight10.27%
1M Return6.13%
Current assets / Total assets (%)
Value34.61
Score3/3
Weight2.15%
1M Return1.67%
Value34.61
Score3/3
Weight2.15%
1M Return1.67%
Cash-MV
Value0.59
Score3/3
Weight38.89%
1M Return16.67%
Value0.59
Score3/3
Weight38.89%
1M Return16.67%
Is GOOG undervalued or overvalued?
- GOOG scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.70% ROE, 32.81% net margin, 29.57 P/E ratio, 9.41 P/B ratio, and 34.19% earnings growth, these metrics solidify its Outperform investment rating.
