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Neutral
The Chaikin Power Gauge Rating for GOOGL is Neutral and reflects attractive
financial metrics, very strong earnings performance, neutral price/volume activity
and negative expert activity.
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Financials Financials
LT Debt/Equity Bullish
Price to Book
GOOGL's financial metrics are very good. The company does not hold much long
term debt and yields a high return on shareholder's equity.
Return on Equity
The factor rank is based on the stock having low long term debt to equity ratio, low
price to book value, high return on equity, and relatively high cash flow, but high
Price to Sales
price to sales ratio.
Earnings Earnings
Earnings Surprise
GOOGL's earnings performance has been very strong. The company has a stable
5 year earnings trend and has a history of strong earnings growth.
Earnings Trend
The factor rank is based on the stock having high earnings growth over the past 3-
5 years, an upward yearly earnings trend, a relatively low projected P/E ratio, and
Projected P/E
consistent earnings over the past 5 years, but worse than expected earnings in
recent quarters.
Earnings Consistency
12/12 12/13 12/14 12/15 12/16 factor Actual EPS Prev EST EPS Current Change
Revenue(M) 50,175.00 59,825.00 66,001.00 74,989.00 90,272.00 Quarterly EPS $7.56 $7.20 -0.36
Rev % Growth 32.37% 19.23% 10.32% 13.62% 20.38% Yearly EPS $28.32 $32.87 +4.55
EPS $16.40 $19.41 $21.37 $23.11 $28.32 Actual EPS Growth Est EPS Growth Change
EPS % Growth 8.75% 18.32% 10.10% 8.14% 22.54% 3-5 year EPS 19.18% 16.20% -2.98
Latest Qtr $7.65 $7.56 $-0.09 -1.18 12/14 $5.13 $5.07 $4.15 $7.01 $21.36
1 Qtr Ago $6.64 $7.25 $0.61 9.19 12/15 $5.27 $4.99 $5.80 $7.16 $23.22
2 Qtr Ago $6.47 $7.00 $0.53 8.19 12/16 $6.02 $7.11 $7.36 $7.73 $28.22
3 Qtr Ago $6.36 $6.02 $-0.34 -5.35 Fiscal Year End Month is December.
Technicals Technicals
Volume Trend
823 823
752 752
3.77
3.56 0.0
Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
52 Week High 858.45 % Change Price - 4 Weeks -0.70% Average Volume 20 Days 1,602,109
52 Week Low 681.14 % Change Price - 24 Weeks 6.00% Average Volume 90 Days 1,854,314
% Change YTD Rel S&P 500 -50.10% % Change Price - 4 Wks Rel to S&P -3.52% Chaikin Money Flow Persistency 58%
Experts Experts
Short Interest
Expert activity about GOOGL is negative. Insiders are not net buyers of GOOGL's
stock and analysts' opinions on GOOGL have been more negative recently.
Insider Activity
The factor rank is based on the stock having insiders not purchasing significant
amounts of stock, pessimistic analyst opinions, and weak performance of the
Analyst Rating Trend
industry group, but analysts revising earnings estimates upward, and a low short
interest ratio.
Industry Rel Strength
Current Qtr 7.20 7.20 0.00% Mean this Week Strong Buy Up Down Up Down
Next Qtr 7.99 7.99 0.00% Mean Last Week Strong Buy Curr Qtr 0 0 1 1
Current FY 32.87 32.25 +1.92% Mean 5 Weeks Ago Strong Buy Next Qtr 0 0 1 1
Next Yr 0 0 0 1
Company Power Gauge Historic EPS growth Projected EPS growth Profit Margin PEG PE Revenue(M)
Alphabet Inc-A Alphabet Inc. is engaged in technology business. The Company provides web-based search,
1600 AMPHITHEATRE PARKWAY advertisements, maps, software applications, mobile operating systems, consumer content,
MOUNTAIN VIEW, CA 94043 enterprise solutions, commerce and hardware products through its subsidiaries. Alphabet Inc.,
USA formerly known as Google Inc., is headquartered in Mountain View, California.
Phone: 650-253-0000
Fax: 650-253-0001
Website: http://abc.xyz
Full Time Employees: 47756
Sector: Computer and Technology
This report describes the position of Chaikin Power Gauge factors relative to the Russell 3000 universe or the stock's Industry Group, depending on the
factor. The Industry used for comparison is provided by portfolio123.com, and may differ from the classification displayed in the Report, which is
provided by Zacks Investment Research.
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