Alphabet Inc. (NASDAQ:GOOGL) closed with a change of -1.75%


Quarterly Sales and EPS Roundup:

Alphabet Inc. (GOOGL) reported sales (ttm) of 99.28 Billion, whereas, 28 number of analysts estimated the mean sale of 27149.4 million. The analysts estimated sales for the higher end at 27682 million and lower end at 26706 million while the year ago reported sale was 24975.7 million.

28 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 31180.8 million while high and low sale targets are estimated at 31896 million and 30249.9 million respectively.

Alphabet Inc. (GOOGL) reported earning per shares for the quarter ending Jul 24 AMC, whereas, 35 number of analysts estimated the mean EPS at 8.34. The analysts estimated EPS for the higher end at 9.09 and lower end at 7.45 while the year ago reported earnings per share was 9.92.

The company has mean EPS estimate of 9.59 reported by 35 number of analyst for the quarter ending Current Qtr.(Sep2017). The analysts estimated mean EPS at 9.59 while the high and low EPS estimate stand at 11.02 and 8.54 respectively. In contrast to the year ago quarter EPS was at 11.27. EPS long term mean growth rate estimated by 6 analysts is at 19.22%, whereas, the high and low Long term growth rate estimated at 22 and 15.

Valuation Ratios of Alphabet Inc. (GOOGL) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Alphabet Inc. (GOOGL). These ratios are important while doing valuation of the company or the shares of the company.

Alphabet Inc. (GOOGL) currently has P/E (Price to Earnings) ratio of 34.03 while the company’s industry has 31.43 P/E and the sector P/E is 2002.76. Similarly, the company’s last 5 years high P/E ratio is 34.06 and low P/E is 20.37, whereas, the industry’s and sector’s  high P/E for the past year is 69.01 and 25.1 respectively and low P/E ratio for the last 5 years is 25.4 for the industry and 10.28 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, GOOGL has Beta of 1 while its industry and Sector’s beta remains at 1.1 and 1.29 respectively.

Price to Sale ratio of GOOGL stands at 6.5 while Price to Book Ratio stands at 4.39. Its Price to Cash Flow ratio shows the value of 25.1, whereas, the industry and sector ratio of Price to Cash Flow ticked at 26.35 and 14.75 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Alphabet Inc. (GOOGL) stands at 18.95 while the industry’s and the sector’s growth for next 5 years ticked at 18.73 and 5.25 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 13.38 and 24.33.

Alphabet Inc. (GOOGL) Trading Statistics:

The company declined -1.75% and closed its last trading session at $940.08. The market capitalization of the company is at $630.57 Billion. The stock touched 52-week High of $1008.61 on 06/06/17 and 52-week Low of $743.59 on 11/14/16. The stock currently has Weekly Volatility of 1.02% and Monthly Volatility of 1.40%. The Beta for the company stands at 1 and its Average True Range (ATR) shows a value of 14.32.