Stock Scorecard

Stock Summary for Alphabet Inc - Class A (GOOGL) - $178.12 as of 11/20/2024 4:08:17 PM EST

Total Score

15 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GOOGL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GOOGL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GOOGL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GOOGL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GOOGL (70 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7

Financial Details for GOOGL

Company Overview
Ticker GOOGL
Company Name Alphabet Inc - Class A
Country USA
Description Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Most Recent Quarter 9/30/2024
Next Earnings Date 1/28/2025

Stock Price History
Last Day Price 178.12
Price 4 Years Ago 87.41
Last Day Price Updated 11/20/2024 4:08:17 PM EST
Last Day Volume 18,922,140
Average Daily Volume 25,598,050
52-Week High 191.50
52-Week Low 127.58
Last Price to 52 Week Low 39.61%

Valuation Measures
Trailing PE 23.65
Industry PE 103.17
Sector PE 53.62
5-Year Average PE 25.40
Free Cash Flow Ratio 11.16
Industry Free Cash Flow Ratio 16.62
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.95
Total Cash Per Share 15.96
Book Value Per Share Most Recent Quarter 25.61
Price to Book Ratio 6.94
Industry Price to Book Ratio 14.96
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 6.44
Industry Price to Sales Ratio Twelve Trailing Months 5.33
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 36
Analyst Strong Buy Ratings 14

Share Statistics
Total Shares Outstanding 5,843,000,000
Market Capitalization 1,040,755,160,000
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/9/2024
Last Dividend Amount 0.20
Current Dividend Amount 0.20
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.60
Trailing Annual Dividend Yield 0.34%
Forward Annual Dividend Rate 0.60
Forward Annual Dividend Yield 0.34%
5-Year Dividend Payments Count 3
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 7.96%

Income Statement
Quarterly Earnings Growth YOY 36.60%
Annual Earnings Growth 23.05%
Reported EPS 12 Trailing Months 7.53
Reported EPS Past Year 5.90
Reported EPS Prior Year 5.80
Net Income Twelve Trailing Months 94,269,000,000
Net Income Past Year 73,795,000,000
Net Income Prior Year 59,972,000,000
Quarterly Revenue Growth YOY 15.10%
5-Year Revenue Growth 17.43%
Operating Margin Twelve Trailing Months 0.32

Balance Sheet
Total Cash Most Recent Quarter 93,230,000,000
Total Cash Past Year 110,916,000,000
Total Cash Prior Year 113,762,000,000
Net Cash Position Most Recent Quarter 82,731,000,000
Net Cash Position Past Year 96,054,000,000
Long Term Debt Past Year 14,862,000,000
Long Term Debt Prior Year 15,312,000,000
Total Debt Most Recent Quarter 10,499,000,000
Equity to Debt Ratio Past Year 0.95
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 283,379,000,000
Total Stockholder Equity Prior Year 256,144,000,000
Total Stockholder Equity Most Recent Quarter 314,119,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 55,823,000,000
Free Cash Flow Per Share Twelve Trailing Months 9.55
Free Cash Flow Past Year 69,495,000,000
Free Cash Flow Prior Year 60,010,000,000

Options
Put/Call Ratio 0.54
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 3.14
MACD Signal 3.28
20-Day Bollinger Lower Band 152.10
20-Day Bollinger Middle Band 167.12
20-Day Bollinger Upper Band 182.14
Beta 1.03
RSI 52.56
50-Day SMA 159.35
150-Day SMA 129.90
200-Day SMA 128.90

System
Modified 11/21/2024 2:13:55 AM EST