GOOGL
Alphabet A·NASDAQ
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7.46 / 10
Outperform
With a 7.5/10 fundamental rating, the stock demonstrates satisfactory characteristics. Strengths in Interest coverage ratio (EBIT / Interest expense) (%) and PB-ROE, despite concerns regarding Profit-MV. suggest constructive potential.
Analysis Checks(9/10)
Revenue-MV
Value-0.25
Score3/3
Weight3.80%
1M Return2.95%
Value-0.25
Score3/3
Weight3.80%
1M Return2.95%
Net income-Revenue
Value1.61
Score3/3
Weight19.63%
1M Return10.48%
Value1.61
Score3/3
Weight19.63%
1M Return10.48%
Fixed assets turnover ratio
Value1.80
Score3/3
Weight1.32%
1M Return0.90%
Value1.80
Score3/3
Weight1.32%
1M Return0.90%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score2/3
Weight-3.19%
1M Return-2.70%
Value44.38
Score2/3
Weight-3.19%
1M Return-2.70%
Current assets / Total assets (%)
Value34.61
Score3/3
Weight2.27%
1M Return1.67%
Value34.61
Score3/3
Weight2.27%
1M Return1.67%
Profit-MV
Value1.01
Score1/3
Weight8.84%
1M Return5.45%
Value1.01
Score1/3
Weight8.84%
1M Return5.45%
PB-ROE
Value4.48
Score3/3
Weight18.00%
1M Return9.42%
Value4.48
Score3/3
Weight18.00%
1M Return9.42%
Cash-UP
Value0.81
Score2/3
Weight-2.49%
1M Return-2.31%
Value0.81
Score2/3
Weight-2.49%
1M Return-2.31%
Asset-MV
Value-0.50
Score3/3
Weight10.83%
1M Return6.13%
Value-0.50
Score3/3
Weight10.83%
1M Return6.13%
Cash-MV
Value0.59
Score3/3
Weight41.00%
1M Return16.67%
Value0.59
Score3/3
Weight41.00%
1M Return16.67%
Revenue-MV
Value-0.25
Score3/3
Weight3.80%
1M Return2.95%
Value-0.25
Score3/3
Weight3.80%
1M Return2.95%
Profit-MV
Value1.01
Score1/3
Weight8.84%
1M Return5.45%
Value1.01
Score1/3
Weight8.84%
1M Return5.45%
Net income-Revenue
Value1.61
Score3/3
Weight19.63%
1M Return10.48%
Value1.61
Score3/3
Weight19.63%
1M Return10.48%
PB-ROE
Value4.48
Score3/3
Weight18.00%
1M Return9.42%
Value4.48
Score3/3
Weight18.00%
1M Return9.42%
Fixed assets turnover ratio
Value1.80
Score3/3
Weight1.32%
1M Return0.90%
Value1.80
Score3/3
Weight1.32%
1M Return0.90%
Cash-UP
Value0.81
Score2/3
Weight-2.49%
1M Return-2.31%
Value0.81
Score2/3
Weight-2.49%
1M Return-2.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score2/3
Weight-3.19%
1M Return-2.70%
Value44.38
Score2/3
Weight-3.19%
1M Return-2.70%
Asset-MV
Value-0.50
Score3/3
Weight10.83%
1M Return6.13%
Value-0.50
Score3/3
Weight10.83%
1M Return6.13%
Current assets / Total assets (%)
Value34.61
Score3/3
Weight2.27%
1M Return1.67%
Value34.61
Score3/3
Weight2.27%
1M Return1.67%
Cash-MV
Value0.59
Score3/3
Weight41.00%
1M Return16.67%
Value0.59
Score3/3
Weight41.00%
1M Return16.67%
Is GOOGL fundamentally strong?
- GOOGL scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.70% ROE, 32.81% net margin, 29.55 P/E ratio, 9.41 P/B ratio, and 34.19% earnings growth, these metrics solidify its Outperform investment rating.
