Alphabet Inc-C Stock Analysis, Valuation (NASDAQ:GOOG)

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$1079.24 $0.45 (0.04%) GOOG stock closing price May 24, 2018 (Closing)
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Alphabet Inc-C
Updated on : May 24, 2018
previous close
GOOG 1079.2 (0%)
NASDAQ 7424.4 (0%)
Closing Price On: May 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Internet Services
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
22.7%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
5.3B
Debt/Equity Ratio:
 0.03
Compared to the industry
Cash Flow
Operating cash flow:
$11.64B
Net Income:
$9.4B
PROS      CONS
Recent Growth
Operating Margins
Net Margins
Low Debt Burden
ROIC
ROE
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
GOOG PS :
6.4
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
20.6%
Return on Equity:
10.9%
Free Cash Flow Margin:
14%
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Alphabet Inc-C Stock Analysis

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Watch the robo advisor video of Alphabet Inc-C stock analysis on Amigobulls. This is our analyst opinion covering the buy and sell arguments for GOOG stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Alphabet Inc Stock Rating 3.5/5

Amigobulls GOOG stock analysis uses latest quarter 2018 Q1 financial data like Alphabet Inc-C revenue growth, profit margins and cash flows. Alphabet Inc-C valuation forms a crucial part of our stock analysis. Based on a company's historical fundamentals we arrive at Alphabet Inc-C stock rating which is indicative of the company's financial performance.

Should you buy GOOG stock?

  • Alphabet Inc-C sales grew by 25.8% year on year in 2018 Q1.
  • The TTM operating margin was good at 22.7% for Alphabet Inc-C.
  • Net margins came in at average 14.2% for Alphabet Inc-C over the last twelve months.
  • Alphabet Inc-C has a lower debt burden than its peers in the Computer and Technology sector, with a debt/equity ratio of  0.03.
  • Alphabet Inc-C has an attractive ROIC (Return on Invested Capital) of 20.6%
  • The LTM ROE of 10.9% for Alphabet Inc-C is attractive.
  • The company has a healthy free cash flow margin of 14%.

Should you sell GOOG stock?

  • The company is trading at a price to sales multiple of 6.4, which is overvalued in comparison to the Internet Services industry average multiple of 2.8.

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Comments on this video and Alphabet Inc-C stock

Investors can make use of the Amigobulls Alphabet Inc-C stock analysis to ascertain how GOOG stock fares in fundamental analysis investment criteria. Company's fundamentals remain one of the key driver of GOOG stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, Alphabet Inc-C revenue growth and profit or net income are two main metrics which help in identifying whether GOOG stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.