Alibaba Group Holding Ltd (AHLA.DE)
US01609W1027 - ADR
Taking everything into account, AHLA scores 5 out of 10 in our fundamental rating. AHLA was compared to 14 industry peers in the Broadline Retail industry. AHLA has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on AHLA.
1. Profitability
1.1 Basic Checks
AHLA had positive earnings in the past year.
In the past year AHLA had a positive cash flow from operations.
Each year in the past 5 years AHLA has been profitable.
AHLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AHLA has a Return On Assets of 5.49%. This is in the lower half of the industry: AHLA underperforms 64.29% of its industry peers.
AHLA has a Return On Equity (9.89%) which is comparable to the rest of the industry.
AHLA has a Return On Invested Capital (6.23%) which is comparable to the rest of the industry.
AHLA had an Average Return On Invested Capital over the past 3 years of 5.01%. This is significantly below the industry average of 10.52%.
The 3 year average ROIC (5.01%) for AHLA is below the current ROIC(6.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 9.89% | ||
| ROIC | 6.23% |
ROA(3y)5.56%
ROA(5y)7.43%
ROE(3y)9.96%
ROE(5y)13.49%
ROIC(3y)5.01%
ROIC(5y)5.32%
1.3 Margins
AHLA's Profit Margin of 10.78% is fine compared to the rest of the industry. AHLA outperforms 71.43% of its industry peers.
AHLA's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 13.41%, AHLA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
AHLA's Operating Margin has declined in the last couple of years.
AHLA has a worse Gross Margin (37.78%) than 64.29% of its industry peers.
AHLA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.41% | ||
| PM (TTM) | 10.78% | ||
| GM | 37.78% |
OM growth 3Y-13.82%
OM growth 5Y-15.72%
PM growth 3Y-34.19%
PM growth 5Y-20.06%
GM growth 3Y-6.53%
GM growth 5Y-8.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHLA is destroying value.
Compared to 1 year ago, AHLA has less shares outstanding
Compared to 5 years ago, AHLA has about the same amount of shares outstanding.
AHLA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.44 indicates that AHLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.44, AHLA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
AHLA has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
AHLA has a better Debt to FCF ratio (0.98) than 78.57% of its industry peers.
AHLA has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
AHLA has a better Debt to Equity ratio (0.14) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.75
WACC8.26%
2.3 Liquidity
AHLA has a Current Ratio of 1.80. This is a normal value and indicates that AHLA is financially healthy and should not expect problems in meeting its short term obligations.
AHLA has a better Current ratio (1.80) than 64.29% of its industry peers.
A Quick Ratio of 1.80 indicates that AHLA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.80, AHLA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
AHLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.98%, which is quite impressive.
Measured over the past years, AHLA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.68% on average per year.
The Revenue has been growing slightly by 7.28% in the past year.
The Revenue has been growing by 28.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.98%
EPS 3Y0.95%
EPS 5Y10.68%
EPS growth Q2Q-1.51%
Revenue 1Y (TTM)7.28%
Revenue growth 3Y19.45%
Revenue growth 5Y28.26%
Revenue growth Q2Q5.08%
3.2 Future
Based on estimates for the next years, AHLA will show a small growth in Earnings Per Share. The EPS will grow by 4.39% on average per year.
Based on estimates for the next years, AHLA will show a small growth in Revenue. The Revenue will grow by 5.98% on average per year.
EPS Next Y17.92%
EPS Next 2Y8.87%
EPS Next 3Y10.07%
EPS Next 5Y4.39%
Revenue Next Year8.15%
Revenue Next 2Y8.04%
Revenue Next 3Y7.88%
Revenue Next 5Y5.98%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.99, which indicates a very decent valuation of AHLA.
AHLA's Price/Earnings ratio is rather cheap when compared to the industry. AHLA is cheaper than 92.86% of the companies in the same industry.
AHLA is valuated cheaply when we compare the Price/Earnings ratio to 24.55, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.71 indicates a reasonable valuation of AHLA.
AHLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. AHLA is cheaper than 92.86% of the companies in the same industry.
AHLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 8.71 |
4.2 Price Multiples
92.86% of the companies in the same industry are more expensive than AHLA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AHLA is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | 3.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.5
PEG (5Y)0.84
EPS Next 2Y8.87%
EPS Next 3Y10.07%
5. Dividend
5.1 Amount
AHLA has a Yearly Dividend Yield of 1.30%.
AHLA's Dividend Yield is rather good when compared to the industry average which is at 1.49. AHLA pays more dividend than 85.71% of the companies in the same industry.
With a Dividend Yield of 1.30, AHLA pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y8.87%
EPS Next 3Y10.07%
Alibaba Group Holding Ltd
FRA:AHLA (5/2/2024, 2:31:33 PM)
72.6
+2.5 (+3.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap176.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Dividend Growth(5Y)
DP
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 8.71 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.5
PEG (5Y)0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 9.89% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.41% | ||
| PM (TTM) | 10.78% | ||
| GM | 37.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)20.98%
EPS 3Y0.95%
EPS 5Y
EPS growth Q2Q
EPS Next Y17.92%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.28%
Revenue growth 3Y19.45%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
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