ScoreWhy is Alphabet, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.42%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.52% and Operating profit at 30.20%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 133,708 MM
- ROCE(HY) Highest at 34.83%
- PRE-TAX PROFIT(Q) Highest at USD 32,523 MM
3
With ROE of 29.37%, it has a attractive valuation with a 6.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 92.93%, its profits have risen by 23.6% ; the PEG ratio of the company is 0.8
4
High Institutional Holdings at 80.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 92.93% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alphabet, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alphabet, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Alphabet, Inc.
85.37%
2.55
33.22%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.52%
EBIT Growth (5y)
30.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.02
Tax Ratio
16.73%
Dividend Payout Ratio
7.46%
Pledged Shares
0
Institutional Holding
80.27%
ROCE (avg)
48.33%
ROE (avg)
25.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
6.12
EV to EBIT
17.37
EV to EBITDA
15.23
EV to Capital Employed
7.68
EV to Sales
5.66
PEG Ratio
0.84
Dividend Yield
0.26%
ROCE (Latest)
44.23%
ROE (Latest)
29.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 133,708 MM
ROCE(HY)
Highest at 34.83%
PRE-TAX PROFIT(Q)
Highest at USD 32,523 MM
NET PROFIT(Q)
Highest at USD 27,024.39 MM
RAW MATERIAL COST(Y)
Fallen by -2.65% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 7.27
NET SALES(Q)
Highest at USD 96,540 MM
OPERATING PROFIT(Q)
Highest at USD 36,381 MM
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -14.74 %
INTEREST COVERAGE RATIO(Q)
Lowest at 13,939.08
CASH AND EQV(HY)
Lowest at USD 190,476 MM
INTEREST(Q)
Highest at USD 261 MM
Here's what is working for Alphabet, Inc.
Operating Cash Flow
Highest at USD 133,708 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 32,523 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 27,024.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 96,540 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 36,381 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Dividend per share
Highest at USD 7.27
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 4,998 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Alphabet, Inc.
Interest
At USD 261 MM has Grown at 667.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 13,939.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -14.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 261 MM
in the last five periods and Increased by 667.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 190,476 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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