Fundamentals ABEA (XETRA) - Alphabet Inc Class A
VR Fundamental Rating 5.46
| VR Piotroski Score | 6.00 |
| Altman-Z Score | 10.57 |
| Tobins Q Ratio | 1.43 |
| Tax Rate | 17.32% |
| Free-Cash-Flow Yield | 4.22% |
| Free-Cash-Flow Margin | 21.75% |
| Net Margin | 20.58% |
| Gross Margin | 55.30% |
| Current Ratio | 2.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / Free-Cash Flow | 0.26 |
| Interest Expense / Debt | 2.17% |
| RoE Return on Equity | 22.46% |
| RoCE Return on Cap. Employed | 24.00% |
| RoA Return on Assets | 15.86% |
| RoIC Return on Inv. Cap. | 34.78% |
| Analysts Rating | - |
| Analysts Target Price |
- |
VR Piotroski 6.00
1 - Yes: Net Income TTM (58587.0m) > 10m and > 3% of Revenue TTM (3% = 8538.4m)
2 - No: FCF TTM (61910.0m) > 1m and > FCF prev (98%) (67605.3m)
3 - No: RoA TTM 15.86% (Net Income TTM 58587.0m / Total Assets 369491.0m) >3% and > RoA prev (98%) 20.87% (76033.0m / 357096.0m)
4 - Yes: Total Cash from Operating Activities TTM 89898.0m > 1m and > Net Income TTM 58587.0m
5 - Yes: Net Debt (Debt 16322.0m - CCE 0m) to EBITDA TTM (91074.0m) ratio: 0.18 < 3.5
6 - No: Current Ratio 2.35 (Total Current Assets 161985.0m / Total Current Liabilities 0.1m) >= 1 and > Current Ratio prev (98%) 2.93 (188143.0m / 64254.0m)
7 - Yes: Shares Outstanding last quarter 12823.0m < quarter 12m ago 13351.0m
8 - No: Gross Margin 55.3% (Total Revenue 284612.0m - Cost Of Revenue 127216.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 55.79%
9 - Yes: Asset Turnover 0.77 (Total Revenue 284612.0m / Total Assets 369491.0m) > Asset Turnover prev (98%) 0.74 (270334.0m / 357096.0m)
10 - Yes: Interest Coverage Ratio 257.3 (EBITDA 91074.0m / Interest Expense 354.0m) > 5
2 - No: FCF TTM (61910.0m) > 1m and > FCF prev (98%) (67605.3m)
3 - No: RoA TTM 15.86% (Net Income TTM 58587.0m / Total Assets 369491.0m) >3% and > RoA prev (98%) 20.87% (76033.0m / 357096.0m)
4 - Yes: Total Cash from Operating Activities TTM 89898.0m > 1m and > Net Income TTM 58587.0m
5 - Yes: Net Debt (Debt 16322.0m - CCE 0m) to EBITDA TTM (91074.0m) ratio: 0.18 < 3.5
6 - No: Current Ratio 2.35 (Total Current Assets 161985.0m / Total Current Liabilities 0.1m) >= 1 and > Current Ratio prev (98%) 2.93 (188143.0m / 64254.0m)
7 - Yes: Shares Outstanding last quarter 12823.0m < quarter 12m ago 13351.0m
8 - No: Gross Margin 55.3% (Total Revenue 284612.0m - Cost Of Revenue 127216.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 55.79%
9 - Yes: Asset Turnover 0.77 (Total Revenue 284612.0m / Total Assets 369491.0m) > Asset Turnover prev (98%) 0.74 (270334.0m / 357096.0m)
10 - Yes: Interest Coverage Ratio 257.3 (EBITDA 91074.0m / Interest Expense 354.0m) > 5
Altman-Z 10.57
A = 0.252 = (Total Current Assets 161985.0m - Total Current Liabilities 68854.0m) / Total Assets 369491.0m
B = 0.532 = Retained Earnings 196625.0m / Total Assets 369491.0m
C = 0.195 = EBIT TTM 72163.0m / Total Assets 369491.0m
D = 13.507 = Market Cap 1466840.0m / Total Liabilities 108597.0m
E = 0.77 = Revenue TTM 284612.0m / Total Assets 369491.0m
10.567 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.532 = Retained Earnings 196625.0m / Total Assets 369491.0m
C = 0.195 = EBIT TTM 72163.0m / Total Assets 369491.0m
D = 13.507 = Market Cap 1466840.0m / Total Liabilities 108597.0m
E = 0.77 = Revenue TTM 284612.0m / Total Assets 369491.0m
10.567 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 1466840.0m USD
Market Cap in USD = 1466840.0m (1466840.0m USD * 1 USDUSD)
Revenue TTM = 284612.0m
Ebit TTM = 72163.0m
Debt = 16322.0m (short 2625.0m + long 13697.0m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 1483162.0m (Market Cap 1466840.0m + Debt 16322.0m - CCE 0m)
Net Debt = 16322.0 (16322.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = 91074.0m (TTM)
FCF Yield = 4.22% (FCF TTM 61910.0m / Market Cap 1466840.0m)
FCF Margin = 21.75% (FCF TTM 61910.0m / Revenue TTM 284612.0m)
Net Margin = 20.58% (Net Income TTM 58587.0m / Revenue TTM 284612.0m)
Gross Margin = 55.3% ((Revenue TTM 284612.0m - Cost of Revenue TTM 127216.0m) / Revenue TTM 284612.0m)
Tobins Q-Ratio = 1.43 (Market Cap 1466840.0m / Book Value Of Equity 1026083.0m)
Interest Expense / Debt = 2.17% (Interest Expense TTM 354 m / Debt 16.32km)
Interest Coverage Ratio = 257.3 (EbitDA TTM 91.07km) / Interest Expense TTM 354 m)
Taxrate = 17.32% last quarter (Income Tax Expense 3154 m / Income Before Tax 18.20km)
nopat = 59660.8m (Operating Income TTM 72.16km * (1 - Taxrate 0.17))
Current Ratio = 2.35 (Total Current Assets 162.0km / Total Current Liabilities 68.85km)
Debt / Equity = 0.06 (Debt 16322m / last Quarter total Stockholder Equity 260894m)
Debt / EBITDA = 0.18 (Debt 16322m - Cash and Cash Equivalents 0m / EBITDA 91074m)
Debt / FCF = 0.26 (Debt 16322m / FCF TTM 61910m)
RoA = 15.86%
RoE = 22.46% (Net Income TTM 58587m / Total Stockholder Equity 260894m)
RoCE = 24.00% (Ebit TTM 72.16km / x)
RoIC = 34.78% (Ebit TTM 72.16km / (Total Assets 369.5km - Total Current Assets 162.0km) )
WACC = 8.89% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -55.56 - Cagr: -0.71% (-0.39)
EPS Kendall: 52.38 - EPS Cagr: 3.40% (1.78)
Rev Kendall: 85.71 - Rev Cagr: 3.92% (3.36)
Market Cap in USD = 1466840.0m (1466840.0m USD * 1 USDUSD)
Revenue TTM = 284612.0m
Ebit TTM = 72163.0m
Debt = 16322.0m (short 2625.0m + long 13697.0m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 1483162.0m (Market Cap 1466840.0m + Debt 16322.0m - CCE 0m)
Net Debt = 16322.0 (16322.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = 91074.0m (TTM)
FCF Yield = 4.22% (FCF TTM 61910.0m / Market Cap 1466840.0m)
FCF Margin = 21.75% (FCF TTM 61910.0m / Revenue TTM 284612.0m)
Net Margin = 20.58% (Net Income TTM 58587.0m / Revenue TTM 284612.0m)
Gross Margin = 55.3% ((Revenue TTM 284612.0m - Cost of Revenue TTM 127216.0m) / Revenue TTM 284612.0m)
Tobins Q-Ratio = 1.43 (Market Cap 1466840.0m / Book Value Of Equity 1026083.0m)
Interest Expense / Debt = 2.17% (Interest Expense TTM 354 m / Debt 16.32km)
Interest Coverage Ratio = 257.3 (EbitDA TTM 91.07km) / Interest Expense TTM 354 m)
Taxrate = 17.32% last quarter (Income Tax Expense 3154 m / Income Before Tax 18.20km)
nopat = 59660.8m (Operating Income TTM 72.16km * (1 - Taxrate 0.17))
Current Ratio = 2.35 (Total Current Assets 162.0km / Total Current Liabilities 68.85km)
Debt / Equity = 0.06 (Debt 16322m / last Quarter total Stockholder Equity 260894m)
Debt / EBITDA = 0.18 (Debt 16322m - Cash and Cash Equivalents 0m / EBITDA 91074m)
Debt / FCF = 0.26 (Debt 16322m / FCF TTM 61910m)
RoA = 15.86%
RoE = 22.46% (Net Income TTM 58587m / Total Stockholder Equity 260894m)
RoCE = 24.00% (Ebit TTM 72.16km / x)
RoIC = 34.78% (Ebit TTM 72.16km / (Total Assets 369.5km - Total Current Assets 162.0km) )
WACC = 8.89% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -55.56 - Cagr: -0.71% (-0.39)
EPS Kendall: 52.38 - EPS Cagr: 3.40% (1.78)
Rev Kendall: 85.71 - Rev Cagr: 3.92% (3.36)