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 17.19% and Operating profit at 26.46%
- The company is Net-Debt Free
2
With ROE of 27.81%, it has a very attractive valuation with a 7.98 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 109.84%, its profits have risen by 19.6% ; the PEG ratio of the company is 1.4
3
High Institutional Holdings at 80.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 109.84% 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.
109.53%
3.26
30.60%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.19%
EBIT Growth (5y)
26.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.99
Tax Ratio
16.73%
Dividend Payout Ratio
7.68%
Pledged Shares
0
Institutional Holding
80.24%
ROCE (avg)
48.33%
ROE (avg)
25.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
7.98
EV to EBIT
24.41
EV to EBITDA
21.06
EV to Capital Employed
9.51
EV to Sales
8.04
PEG Ratio
1.43
Dividend Yield
0.15%
ROCE (Latest)
38.98%
ROE (Latest)
27.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 174,353 MM
ROCE(HY)
Highest at 38.88%
OPERATING PROFIT(Q)
Highest at USD 46,536 MM
PRE-TAX PROFIT(Q)
Highest at USD 41,355 MM
NET PROFIT(Q)
Highest at USD 33,430.39 MM
RAW MATERIAL COST(Y)
Fallen by -4.98% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 7.42
OPERATING PROFIT MARGIN(Q)
Highest at 42.28 %
EPS(Q)
Highest at USD 5.11
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -6.71 %
INTEREST COVERAGE RATIO(Q)
Lowest at 8,730.96
INTEREST(Q)
Highest at USD 533 MM
Here's what is working for Alphabet, Inc.
Operating Cash Flow
Highest at USD 174,353 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)
Operating Profit
Highest at USD 46,536 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 41,355 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 33,430.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 42.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 5.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 7.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.98% (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 6,660 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 533 MM has Grown at 78.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 8,730.96
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 -6.71 % 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 533 MM
in the last five periods and Increased by 78.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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