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Friday, 9 June 2017

Alphabet (GOOGL)

9/6/2017
buy
monopoly company, owning the #1 search engine in the world and #1 video streaming website in the world. revenues from advertisements expected to grow into the future. ultra large cap stock with strong yoy growth and reasonable pe of 32.37.

metrics
  • market cap usd 687.5b
  • pe 32.37, pb 4.80
  • 5 year: revenue cagr 14.37%, earnings cagr 12.75%, consistent
  • total debt to equity 2.83%
  • roe 15.02%, roa 12.37%, stable
  • growing cash pile and operating cash flow
operations
  • We generate revenues primarily by delivering relevant, cost-effective online advertising
    • Google.com, the Google app, YouTube, and other Google owned and operated properties like Gmail, Google Maps, and Google Play
  • Apps, in-app purchases, and digital content in the Google Play store; • Hardware; • Google Cloud offerings; and • Other miscellaneous products and services.
  • 50% revenue in US, 30% EMEA, 15% APAC, 5% rest of world
outlook
  • online shift will continue to benefit our business
  • Non-advertising revenues have grown over time
    • hardware sales, sales of apps, in-app purchases and digital content products, and service and licensing fees
risks
  • foreign exchange risk from revenues derived overseas
  • competition
  • economic conditions
at
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