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
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,766.43
- INTEREST(Q) Highest at USD 1,278 MM
3
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 80.29%, its profits have risen by 19.6% ; the PEG ratio of the company is 1.4
4
High Institutional Holdings at 88.76%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.52% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 80.29% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alphabet, Inc.
80.29%
3.05
33.57%
S&P 500
22.36%
1.70
13.18%
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 Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 185,675 MM
ROCE(HY)
Highest at 48.68%
OPERATING PROFIT(Q)
Highest at USD 48,135 MM
PRE-TAX PROFIT(Q)
Highest at USD 138,647 MM
NET PROFIT(Q)
Highest at USD 112,107.29 MM
RAW MATERIAL COST(Y)
Fallen by -3.52% (YoY
CASH AND EQV(HY)
Highest at USD 369,314 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.19
NET SALES(Q)
Highest at USD 119,690 MM
EPS(Q)
Highest at USD 9.11
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,766.43
INTEREST(Q)
Highest at USD 1,278 MM
Here's what is working for Alphabet, Inc.
Pre-Tax Profit
At USD 138,647 MM has Grown at 326.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 112,107.29 MM has Grown at 314.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 185,675 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 48,135 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 138,647 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 112,107.29 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 119,690 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 9.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 369,314 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 7.19
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.52% (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 7,471 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 1,278 MM has Grown at 139.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 3,766.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1,278 MM
in the last five periods and Increased by 139.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Non Operating Income
Highest at USD 0.72 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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