ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
127.4 EUR
-0.4 (-0.31%)
We assign a fundamental rating of 4 out of 10 to AHLA. AHLA was compared to 12 industry peers in the Broadline Retail industry. Both the profitability and the financial health of AHLA get a neutral evaluation. Nothing too spectacular is happening here. AHLA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years AHLA has always been profitable.
Each year in the past 5 years AHLA had a positive operating cash flow.
1.2 Ratios
AHLA's Return On Assets of 6.66% is in line compared to the rest of the industry. AHLA outperforms 50.00% of its industry peers.
AHLA has a Return On Equity of 12.15%. This is comparable to the rest of the industry: AHLA outperforms 42.86% of its industry peers.
AHLA's Return On Invested Capital of 6.24% is in line compared to the rest of the industry. AHLA outperforms 50.00% of its industry peers.
AHLA had an Average Return On Invested Capital over the past 3 years of 7.12%. This is in line with the industry average of 8.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 12.15% | ||
| ROIC | 6.24% |
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.12%
ROIC(5y)6.48%
1.3 Margins
AHLA has a better Profit Margin (12.39%) than 78.57% of its industry peers.
AHLA's Profit Margin has declined in the last couple of years.
AHLA has a better Operating Margin (11.46%) than 71.43% of its industry peers.
AHLA's Operating Margin has declined in the last couple of years.
AHLA has a worse Gross Margin (41.17%) than 78.57% of its industry peers.
In the last couple of years the Gross Margin of AHLA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.46% | ||
| PM (TTM) | 12.39% | ||
| GM | 41.17% |
OM growth 3Y9.62%
OM growth 5Y-4.68%
PM growth 3Y21.4%
PM growth 5Y-15%
GM growth 3Y2.73%
GM growth 5Y-2.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHLA is destroying value.
AHLA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AHLA has less shares outstanding
AHLA has a worse debt/assets ratio than last year.
2.2 Solvency
AHLA has an Altman-Z score of 3.15. This indicates that AHLA is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.15, AHLA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of AHLA is 106.58, which is on the high side as it means it would take AHLA, 106.58 years of fcf income to pay off all of its debts.
AHLA's Debt to FCF ratio of 106.58 is on the low side compared to the rest of the industry. AHLA is outperformed by 71.43% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that AHLA is not too dependend on debt financing.
AHLA's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. AHLA outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.78
WACC8%
2.3 Liquidity
A Current Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
AHLA has a Current ratio of 1.46. This is in the better half of the industry: AHLA outperforms 71.43% of its industry peers.
A Quick Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.46, AHLA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for AHLA have decreased strongly by -12.52% in the last year.
Measured over the past 5 years, AHLA shows a small growth in Earnings Per Share. The EPS has been growing by 4.28% on average per year.
The Revenue has been growing slightly by 5.21% in the past year.
Measured over the past years, AHLA shows a quite strong growth in Revenue. The Revenue has been growing by 14.35% on average per year.
EPS 1Y (TTM)-12.52%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-71.05%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.77%
3.2 Future
AHLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.11% yearly.
Based on estimates for the next years, AHLA will show a quite strong growth in Revenue. The Revenue will grow by 8.85% on average per year.
EPS Next Y-30.63%
EPS Next 2Y1.9%
EPS Next 3Y10.19%
EPS Next 5Y1.11%
Revenue Next Year3.92%
Revenue Next 2Y7.51%
Revenue Next 3Y8.42%
Revenue Next 5Y8.85%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 19.88, which indicates a rather expensive current valuation of AHLA.
Compared to the rest of the industry, the Price/Earnings ratio of AHLA indicates a somewhat cheap valuation: AHLA is cheaper than 64.29% of the companies listed in the same industry.
AHLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 15.51, the valuation of AHLA can be described as correct.
Based on the Price/Forward Earnings ratio, AHLA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AHLA to the average of the S&P500 Index (23.46), we can say AHLA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 15.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AHLA is valued a bit cheaper than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AHLA is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 951.26 | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.64
EPS Next 2Y1.9%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
AHLA has a yearly dividend return of 0.69%, which is pretty low.
AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.55. AHLA pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, AHLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
26.97% of the earnings are spent on dividend by AHLA. This is a low number and sustainable payout ratio.
DP26.97%
EPS Next 2Y1.9%
EPS Next 3Y10.19%
FRA:AHLA (12/23/2025, 7:00:00 PM)
127.4
-0.4 (-0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap303.98B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts84.08
Price Target175.51 (37.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP26.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.11%
Min EPS beat(2)-22.09%
Max EPS beat(2)-4.14%
EPS beat(4)1
Avg EPS beat(4)-6.1%
Min EPS beat(4)-22.09%
Max EPS beat(4)6.96%
EPS beat(8)2
Avg EPS beat(8)-3.13%
EPS beat(12)5
Avg EPS beat(12)1.63%
EPS beat(16)9
Avg EPS beat(16)2.98%
Revenue beat(2)1
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-4%
Max Revenue beat(2)0.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-4%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.34%
Revenue beat(12)2
Avg Revenue beat(12)-1.85%
Revenue beat(16)3
Avg Revenue beat(16)-1.8%
PT rev (1m)-1.99%
PT rev (3m)24.26%
EPS NQ rev (1m)-10.2%
EPS NQ rev (3m)-21.31%
EPS NY rev (1m)-8.72%
EPS NY rev (3m)-19.95%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 15.51 | ||
| P/S | 2.48 | ||
| P/FCF | 951.26 | ||
| P/OCF | 19.45 | ||
| P/B | 2.43 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 13.78 |
EPS(TTM)6.41
EY5.03%
EPS(NY)8.22
Fwd EY6.45%
FCF(TTM)0.13
FCFY0.11%
OCF(TTM)6.55
OCFY5.14%
SpS51.3
BVpS52.34
TBVpS38.4
PEG (NY)N/A
PEG (5Y)4.64
Graham Number86.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 12.15% | ||
| ROCE | 8.06% | ||
| ROIC | 6.24% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 11.36% | ||
| OM | 11.46% | ||
| PM (TTM) | 12.39% | ||
| GM | 41.17% | ||
| FCFM | 0.26% |
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.12%
ROIC(5y)6.48%
ROICexc(3y)11.37%
ROICexc(5y)10.26%
ROICexgc(3y)17.4%
ROICexgc(5y)16.29%
ROCE(3y)9.19%
ROCE(5y)8.36%
ROICexgc growth 3Y6.92%
ROICexgc growth 5Y-3.04%
ROICexc growth 3Y11.89%
ROICexc growth 5Y2.97%
OM growth 3Y9.62%
OM growth 5Y-4.68%
PM growth 3Y21.4%
PM growth 5Y-15%
GM growth 3Y2.73%
GM growth 5Y-2.4%
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 298.08% | ||
| Cap/Sales | 12.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.55% | ||
| Profit Quality | 2.11% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 3.15 |
F-Score7
WACC8%
ROIC/WACC0.78
Cap/Depr(3y)116.55%
Cap/Depr(5y)110.15%
Cap/Sales(3y)5.36%
Cap/Sales(5y)5.67%
Profit Quality(3y)158.56%
Profit Quality(5y)149.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.52%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-71.05%
EPS Next Y-30.63%
EPS Next 2Y1.9%
EPS Next 3Y10.19%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.77%
Revenue Next Year3.92%
Revenue Next 2Y7.51%
Revenue Next 3Y8.42%
Revenue Next 5Y8.85%
EBIT growth 1Y-0.14%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year-14.19%
EBIT Next 3Y16.63%
EBIT Next 5Y15.73%
FCF growth 1Y-98.62%
FCF growth 3Y-4.65%
FCF growth 5Y-10.53%
OCF growth 1Y-39.43%
OCF growth 3Y4.63%
OCF growth 5Y-1.97%
ALIBABA GROUP HOLDING-SP ADR / AHLA.DE FAQ
What is the fundamental rating for AHLA stock?
ChartMill assigns a fundamental rating of 4 / 10 to AHLA.DE.
What is the valuation status for AHLA stock?
ChartMill assigns a valuation rating of 3 / 10 to ALIBABA GROUP HOLDING-SP ADR (AHLA.DE). This can be considered as Overvalued.
What is the profitability of AHLA stock?
ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for AHLA stock?
The financial health rating of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is 5 / 10.
What is the earnings growth outlook for ALIBABA GROUP HOLDING-SP ADR?
The Earnings per Share (EPS) of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is expected to decline by -30.63% in the next year.