GOOGL Analysis Overview

Here's a comprehensive analysis of Alphabet Inc. (GOOGL):

1. Business Description: Alphabet Inc. is a holding company with segments including Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment includes earlier stage technologies that are further afield from its core Google business, and it includes the sale of health technology and Internet services.

2. Performance Description: For the three months ended 31 March 2023, Alphabet Inc revenues increased 3% to $69.79B. Net income decreased 8% to $15.05B. Revenues reflect Google cloud segment increase of 18% to $14.87B, United States segment increase of 4% to $32.86B, EMEA segment increase of 4% to $21.08B, Other Americas segment increase of 6% to $4.08B. Net income was offset by Corporate costs, unallocated segment loss increase from $740M to $3.29B.

3. Financial Strength: The company has a current ratio of 2.4, long-term debt/equity ratio of 5.3, and a quick ratio of 2.3. The current EV/EBITDA is 16.2.

4. Growth: The company has seen a decrease in EPS growth year over year (-18.8%) but an increase in revenue growth year over year (9.8%).

5. Effectiveness: The company has a return on assets of 16.1% and a return on equity of 22.8%.

6. Profitability: The company has a gross margin of 55.5%, a net profit margin of 20.6%, and an operating margin of 25.4%.

7. Price Related: The current price/earnings ratio is 27.81, and the price/book value ratio is 5.91.

8. Analyst Opinion Report: The average investment opinion is 1.78 points on a scale of 1 to 5, where 1 indicates a strong buy, and 5 indicates a strong sell. Out of a total of 50 analysts, there are 16 analysts who recommend a strong buy, 29 analysts who recommend a buy, and 5 analysts who recommend hold.

9. Valuation Report: The intrinsic price based on the Residual Income Model ranges from 115.59 to 194.41, indicating a potential upside of -5.43% to 59.05%.

10. BoolioScore: The BoolioScore, a combination of various financial conditions and factors, is 83.02 out of 100.

For more detailed information, you can check the full report.

Please note that this analysis should be used as a starting point for your investment research and not as a definitive recommendation to buy or sell. Always consult with a financial advisor before making investment decisions.