tickrz reports
tickrz rank
D
Alphabet Inc (GOOGL)
Technology | Internet
943.11  -0.45%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 356Warren Buffett RankD / 380
Pure Value RankD / 418Dividend RankD / NO DIVIDEND
Moat RankB / 124Financial Strength RankA / 9
Growth RankA / 34Momentum RankB / 217
GOOGL vs INTERNET SECTOR & S&P 500
VALUATION
GOOGLSECTORS&P 500
P/E RATIO34.0157.619.28
EV/EBITDA RATIO23.262111.77
P/S RATIO6.638.12.03
P/B RATIO4.444.83.09
QUALITY
RETURN ON EQUITY14.01%9.52%13.82%
RETURN ON CAPITAL37%25.14%10.04%
NET MARGIN21.71%21.71%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY3%
INTEREST COVERAGE186.91x
CURRENT RATIO6.01
GROWTH
5 YR EPS GROWTH13.36%
5 YR SPS GROWTH18.84%
5 YR BPS GROWTH17.56%
About tickrz
Key Concepts
Great Investors
Alphabet Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank D / 356
Alphabet Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 418Warren Buffett ranking D / 380
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Alphabet Inc's valuation score is comprised of a P/E ratio of 34x, a P/B ratio of 4.4x, a P/S ratio of 6.6x, and an EV/EBITDA ratio of 23.3x. Alphabet Inc ranks 418 out of the S&P 500 constituents on valuation--a relatively weak score.Alphabet Inc ranks 380 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Alphabet Inc is probably not for you.

quality
moat B / 124financial strength A / 9
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Alphabet Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 186.91x, a debt/equity ratio of 3% and a Moat Rank of 124 translate to a strong Financial Strength score.


momentum B / 217
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 17.08% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 217. Based on its 12 month stock performance, Alphabet Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Alphabet Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 34
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 13.4% 5 year annualized EPS growth, 18.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17.6% speak to its impressive growth ranking.

Alphabet Inc (GOOGL)
Technology | Internet
943.11  -0.45%


tickrz rank
D
VALUATION RATIOS
P/E Ratio34.01x
P/B Ratio4.44x
P/S Ratio6.63x
EV/EBITDA Ratio23.26x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY3%
INTEREST COVERAGE186.91x
CURRENT RATIO6.01
MOAT
ROE14.01%
ROIC37%
Net Margin21.71%
GROWTH
5 YR EPS GROWTH13.36%
5 YR SPS GROWTH18.84%
5 YR BPS GROWTH17.56%

TICKRZ RANK
Alphabet Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Alphabet Inc's valuation score is comprised of a P/E ratio of 34x, a P/B ratio of 4.4x, a P/S ratio of 6.6x, and an EV/EBITDA ratio of 23.3x. Alphabet Inc ranks 418 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Alphabet Inc ranks 380 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Alphabet Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Alphabet Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 186.91x, a debt/equity ratio of 3% and a Moat Rank of 124 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 17.08% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 217. Based on its 12 month stock performance, Alphabet Inc will not appeal to momentum investors.

VALUE + YIELD
Alphabet Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 13.4% 5 year annualized EPS growth, 18.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17.6% speak to its impressive growth ranking.