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Alphabet Inc-A (GOOGL)

Industry: Computer Software-Services


Chaikin Power Gauge Report | Generated: Sun Feb 26 10:21 EST 2017

Power Gauge Rating

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.

GOOGL's earnings performance is very strong as a result of high earnings growth


over the past 3-5 years. Expert activity for GOOGL is negative which is evidenced
by insiders not purchasing significant amounts of stock.

Power Trend - 5 Year Chart

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Financial & Earnings

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.

Free Cash Flow

Assets and Liabilities Valuation Returns

Ratio Ratio Ratio

Current Ratio 6.29 Price/Book 4.23 Return on Invest 14.52%

LT Debt/Equity 0.03 Price/Sales (TTM) 6.52 Return on Equity 14.85%

All values latest quarter, except where noted.

Earnings Earnings

Earnings Growth Very Bullish

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

5 Year Revenue and Earnings Growth EPS Estimates

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

EPS Surprise EPS Quarterly Results

Estimate Actual Difference % Difference FY Qtr1 Qtr2 Qtr3 Qtr4 Total

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.

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Technicals & Expert Activity

Technicals Technicals

Relative Strength vs Market Neutral

Chaikin Money Flow


Price/volume activity for GOOGL is neutral. GOOGL has accelerating 4-month
trend momentum and is currently weak relative to its long-term trend.
Price Strength
The factor rank is based on the stock having price strength versus the market,
strong Chaikin Money Flow persistency, positive trend momentum, and an
Price Trend ROC
increasing volume trend, but weakness vs. its long-term price trend.

Volume Trend

Rel Strength vs S&P500 Index Chaikin Money Flow

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

Price Activity Price Activity Volume Activity

Factor Value Factor Value Factor Value

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%

% Change Price - 24 Wks Rel to S&P -2.19%

Experts Experts

Earnings Estimate Trend Bearish

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

Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary

Curr 7d Ago %Chg Factor Value Last Week Last 4 Weeks

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

Curr 30d Ago %Chg Change 0.00 Curr Yr 0 0 2 2

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

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The Company & Its Competitors

GOOGL's Competitors in Computer Software-Services

Company Power Gauge Historic EPS growth Projected EPS growth Profit Margin PEG PE Revenue(M)

GOOGL 19.18% 16.20% 21.58% 1.60 30.58 90,272

FB 49.63% 25.68% 34.33% 1.20 39.24 27,638

BIDU 44.42% 20.00% 45.85% 1.82 53.83 -

YHOO 0.84% 4.20% -4.15% 30.15 227.05 5,169

Company Details Company Profile

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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