Alphabet Piotroski F Score

GOOGL Stock

USD 105.44 0.16 0.15%

This module uses fundamental data of Alphabet to approximate its Piotroski F score. Alphabet F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Alphabet Inc Class. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Alphabet financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Alphabet Altman Z Score, Alphabet Correlation, Alphabet Valuation, as well as analyze Alphabet Alpha and Beta and Alphabet Hype Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide.

Alphabet Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 29.35 Billion. Debt Non Current is expected to rise to about 29.3 B this year, although the value of Debt Current will most likely fall to about 3.5 B. Alphabet Operating Margin is quite stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at 28.88. Cash and Equivalents Turnover is expected to rise to 14.25 this year, although the value of Receivables Turnover will most likely fall to 6.65.

At this time, it appears that Alphabet's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..

5.0

Piotroski F Score - Healthy

Current Return On Assets

Positive

Focus

Change in Return on Assets

Decreased

Focus

Cash Flow Return on Assets

Positive

Focus

Current Quality of Earnings (accrual)

Improving

Focus

Asset Turnover Growth

Decrease

Focus

Current Ratio Change

Increase

Focus

Long Term Debt Over Assets Change

Higher Leverage

Focus

Change In Outstending Shares

Decrease

Focus

Change in Gross Margin

No Change

Focus

Alphabet Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Alphabet is to make sure Alphabet is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Alphabet's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Alphabet's financial numbers are properly reported.

Current Value

Last Year

Change From Last Year

10 Year Trend

Weighted Average Shares Diluted

16.1 B

15.8 B

Fairly Up

Slightly volatile

Weighted Average Shares

12.5 B

12.9 B

Sufficiently Down

Down

Very volatile

Return on Average Assets

0.16

0.167

Sufficiently Down

Slightly volatile

Net Cash Flow from Operations

74.9 B

91.5 B

Significantly Down

Slightly volatile

Current Liabilities

56.3 B

69.3 B

Significantly Down

Slightly volatile

Total Liabilities

89.8 B

109.1 B

Significantly Down

Slightly volatile

Gross Margin

0.54

0.554

Fairly Down

Down

Slightly volatile

Total Debt

29.3 B

27.2 B

Significantly Up

Slightly volatile

Asset Turnover

0.77

0.788

Fairly Down

Slightly volatile

Current Assets

157.6 B

164.8 B

Sufficiently Down

Slightly volatile

Total Assets

318.5 B

365.3 B

Fairly Down

Slightly volatile

Alphabet Class F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Alphabet's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Alphabet in a much-optimized way.

About Alphabet Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

17.37

Alphabet Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 17.37

Alphabet Current Valuation Drivers

We derive many important indicators used in calculating different scores of Alphabet from analyzing Alphabet's financial statements. These drivers represent accounts that assess Alphabet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alphabet's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	311.18 K	288.84 K	296.81 K	485.83 K	315.25 K	288.27 K
Revenue Per Employee	1.39 M	1.36 M	1.35 M	1.65 M	1.49 M	1.33 M
Average Assets	218.22 B	260.35 B	292.69 B	342.29 B	358.95 B	308.36 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	44.06 B	51.51 B	61.91 B	103.52 B	87.61 B	72.28 B
Earnings Before Interest Taxes and Depreciation Amortization USD	44.06 B	51.51 B	61.91 B	103.52 B	87.61 B	72.28 B
Earnings before Tax	34.91 B	39.62 B	48.08 B	90.73 B	71.33 B	58.73 B
Average Equity	167.57 B	193.02 B	211.61 B	240.94 B	254.8 B	224.06 B
Enterprise Value	717.28 B	921.48 B	1,190.29 B	1,924.99 B	1,146.61 B	1,057.48 B
Free Cash Flow	22.83 B	30.97 B	42.84 B	67.01 B	60.01 B	48.16 B
Invested Capital	165.38 B	204.35 B	238.78 B	275.9 B	270.24 B	232.54 B
Invested Capital Average	157.58 B	196.6 B	221.99 B	260.86 B	272.31 B	229.11 B
Market Capitalization	726.73 B	923.76 B	1,185.53 B	1,922.95 B	1,141.96 B	1,057.95 B
Tangible Asset Value	212.68 B	253.31 B	297 B	334.89 B	334.22 B	289.78 B
Working Capital	101.06 B	107.36 B	117.46 B	123.89 B	95.5 B	101.3 B

Alphabet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alphabet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphabet's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

About Alphabet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Inc Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphabet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphabet Inc Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 174014 people.

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Our tools can tell you how much better you can do entering a position in Alphabet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Alphabet Altman Z Score, Alphabet Correlation, Alphabet Valuation, as well as analyze Alphabet Alpha and Beta and Alphabet Hype Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Earnings Share

4.73

Revenue Per Share

21.652

Quarterly Revenue Growth

0.01

Return On Assets

0.1291

The market value of Alphabet Class is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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	Return on Average Assets	Asset Turnover	Gross Margin	Total Debt	Total Liabilities	Current Liabilities	Total Assets	Current Assets	Net Cash Flow from Operations
Return on Average Assets		0.72	-0.48	0.74	0.71	0.73	0.67	0.6	0.75
Asset Turnover	0.72		-0.81	0.88	0.92	0.93	0.92	0.86	0.96
Gross Margin	-0.48	-0.81		-0.8	-0.9	-0.89	-0.91	-0.92	-0.85
Total Debt	0.74	0.88	-0.8		0.93	0.94	0.88	0.81	0.9
Total Liabilities	0.71	0.92	-0.9	0.93		1.0	0.99	0.95	0.98
Current Liabilities	0.73	0.93	-0.89	0.94	1.0		0.98	0.94	0.98
Total Assets	0.67	0.92	-0.91	0.88	0.99	0.98		0.98	0.99
Current Assets	0.6	0.86	-0.92	0.81	0.95	0.94	0.98		0.95
Net Cash Flow from Operations	0.75	0.96	-0.85	0.9	0.98	0.98	0.99	0.95

Alphabet Piotroski F Score

Alphabet Piotroski F Score Drivers

Alphabet Class F Score Driver Matrix

About Alphabet Piotroski F Score

Book Value per Share

17.37

Alphabet Current Valuation Drivers

Alphabet ESG Sustainability

About Alphabet Fundamental Analysis

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