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4-Traders Homepage  >  Equities  >  Nasdaq  >  Alphabet    GOOGL

ALPHABET (GOOGL)
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 Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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Is the distribution phase coming to an end ?

Strategy published on 12/14/2017 | 16:38
long trade
Live
Entry price : 1061.42$ | Target : 1169$ | Stop-loss : 1011.87$ | Potential : 10.14%
Alphabet shares stand out with an interesting technical chart pattern displaying horizontal consolidation. One would assume that the current accumulation phase will cede eventually to an acceleration to the upside.
Investors have an opportunity to buy the stock and target the $ 1169.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.
Strengths
  • According to sales estimates from analysts polled by Thomson-Reuters, the company is among the best with regard to growth.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The group usually releases upbeat results with huge surprise rates.
  • Sales forecast by analysts have been recently revised upwards.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 958.62 USD
Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 1193.22.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • With an expected P/E ratio at 34.98 and 27.23 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Ratings chart
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More Results
Financials ($)
Sales 2017 110 B
EBIT 2017 27 031 M
Net income 2017 22 750 M
Finance 2017 69 441 M
Yield 2017 -
P/E ratio 2017 34,98
P/E ratio 2018 27,23
EV / Sales 2017 6,46x
EV / Sales 2018 5,20x
Capitalization 783 B
Surperformance© ratings
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Chart ALPHABET
Duration : Period : Day
Alphabet Technical Analysis Chart | GOOGL | US02079K3059 | 4-Traders
Duration : Period : Week
Alphabet Technical Analysis Chart | GOOGL | US02079K3059 | 4-Traders