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06-06 | Broadcom rides on AI chip demand to deliver upbeat revenue forecast | RE |
06-05 | Anthropic CEO says proposed 10-year ban on state AI regulation 'too blunt' in NYT op-ed | RE |
Summary: Alphabet Inc.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: Alphabet Inc.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses: Alphabet Inc.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings Chart: Alphabet Inc.
Source: Surperformance
ESG chart: Alphabet Inc.
Source: MSCI
Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
---|---|---|---|---|---|
2,126B | |||||
29.56B | |||||
24.6B | |||||
21.88B | |||||
Average | 550.56B | ||||
Weighted average by Cap. |
Investor (Composite)
Trader (Composite)
ESG MSCI
BBB
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Revenue growth
EPS growth
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Revenue revisions (4 months)
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EPS revisions (1 year)
EPS revisions (4 months)
Consensus
Analysts' buy/sell recommendations
Analysts' recommendations evolution (4 months)
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Analysts' target price evolution (4 months)
Analysts' target price evolution (1 year)
Business Predictability
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ESG
ESG: Environment
ESG: Social
ESG: Governance
ESG: Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
ESG: Sharia compliant
Technical analysis
ST Timing
MT Timing
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RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- GOOGL Stock
- Ratings Alphabet Inc.
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