ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
FRA:AHLA - Deutsche Boerse Ag - US01609W1027 - ADR - Currency: EUR
Overall AHLA gets a fundamental rating of 4 out of 10. We evaluated AHLA against 11 industry peers in the Broadline Retail industry. AHLA has an average financial health and profitability rating. AHLA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AHLA was profitable.
AHLA had positive earnings in each of the past 5 years.
AHLA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 7.18%, AHLA perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.82%, AHLA is doing worse than 63.64% of the companies in the same industry.
AHLA has a Return On Invested Capital (8.29%) which is comparable to the rest of the industry.
AHLA had an Average Return On Invested Capital over the past 3 years of 7.11%. This is in line with the industry average of 8.96%.
The last Return On Invested Capital (8.29%) for AHLA is above the 3 year average (7.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 12.82% | ||
| ROIC | 8.29% |
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.11%
ROIC(5y)6.48%
1.3 Margins
Looking at the Profit Margin, with a value of 12.99%, AHLA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of AHLA has declined.
AHLA has a better Operating Margin (14.69%) than 90.91% of its industry peers.
In the last couple of years the Operating Margin of AHLA has declined.
With a Gross Margin value of 39.95%, AHLA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
AHLA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 12.99% | ||
| GM | 39.95% |
OM growth 3Y9.46%
OM growth 5Y-4.76%
PM growth 3Y21.4%
PM growth 5Y-15%
GM growth 3Y2.73%
GM growth 5Y-2.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AHLA is destroying value.
AHLA has less shares outstanding than it did 1 year ago.
AHLA has less shares outstanding than it did 5 years ago.
AHLA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.96 indicates that AHLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
AHLA has a Altman-Z score of 2.96. This is in the lower half of the industry: AHLA underperforms 72.73% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that AHLA is not too dependend on debt financing.
AHLA has a Debt to Equity ratio of 0.21. This is in the better half of the industry: AHLA outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.96 |
ROIC/WACC0.94
WACC8.8%
2.3 Liquidity
A Current Ratio of 1.55 indicates that AHLA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, AHLA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 1.55 indicates that AHLA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.55, AHLA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.31% over the past 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.
AHLA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.86%.
The Revenue has been growing by 14.35% on average over the past years. This is quite good.
EPS 1Y (TTM)5.31%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%23.47%
Revenue 1Y (TTM)5.86%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%6.57%
3.2 Future
The Earnings Per Share is expected to grow by 1.11% on average over the next years.
The Revenue is expected to grow by 5.46% on average over the next years.
EPS Next Y11.22%
EPS Next 2Y12.55%
EPS Next 3Y12.42%
EPS Next 5Y1.11%
Revenue Next Year6.34%
Revenue Next 2Y7.21%
Revenue Next 3Y7.77%
Revenue Next 5Y5.46%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.43, the valuation of AHLA can be described as correct.
AHLA's Price/Earnings ratio is rather cheap when compared to the industry. AHLA is cheaper than 100.00% of the companies in the same industry.
AHLA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
A Price/Forward Earnings ratio of 11.17 indicates a reasonable valuation of AHLA.
Based on the Price/Forward Earnings ratio, AHLA is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, AHLA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.43 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AHLA's earnings are expected to grow with 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)2.9
EPS Next 2Y12.55%
EPS Next 3Y12.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.91%, AHLA is not a good candidate for dividend investing.
In the last 3 months the price of AHLA has falen by -21.86%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
AHLA's Dividend Yield is rather good when compared to the industry average which is at 1.40. AHLA pays more dividend than 81.82% of the companies in the same industry.
With a Dividend Yield of 0.91, AHLA pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y12.55%
EPS Next 3Y12.42%
FRA:AHLA (6/20/2025, 5:28:26 PM)
98.3
+0.8 (+0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap234.45B
Analysts86.12
Price Target141.57 (44.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.92%
Min EPS beat(2)-5.13%
Max EPS beat(2)6.96%
EPS beat(4)2
Avg EPS beat(4)1.71%
Min EPS beat(4)-5.13%
Max EPS beat(4)6.96%
EPS beat(8)3
Avg EPS beat(8)2.27%
EPS beat(12)7
Avg EPS beat(12)5.43%
EPS beat(16)10
Avg EPS beat(16)4.72%
Revenue beat(2)0
Avg Revenue beat(2)-2.03%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-2.82%
Min Revenue beat(4)-4.25%
Max Revenue beat(4)-1.77%
Revenue beat(8)1
Avg Revenue beat(8)-1.82%
Revenue beat(12)1
Avg Revenue beat(12)-1.82%
Revenue beat(16)2
Avg Revenue beat(16)-2.03%
PT rev (1m)-1.95%
PT rev (3m)-6.65%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)-8.42%
EPS NY rev (1m)-4%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.43 | ||
| Fwd PE | 11.17 | ||
| P/S | 1.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.92 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.91
EY8.05%
EPS(NY)8.8
Fwd EY8.95%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS50.55
BVpS51.23
TBVpS37.21
PEG (NY)1.11
PEG (5Y)2.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 12.82% | ||
| ROCE | 10.69% | ||
| ROIC | 8.29% | ||
| ROICexc | 12.06% | ||
| ROICexgc | 17.07% | ||
| OM | 14.69% | ||
| PM (TTM) | 12.99% | ||
| GM | 39.95% | ||
| FCFM | N/A |
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.11%
ROIC(5y)6.48%
ROICexc(3y)11.36%
ROICexc(5y)10.25%
ROICexgc(3y)17.38%
ROICexgc(5y)16.27%
ROCE(3y)9.18%
ROCE(5y)8.35%
ROICexcg growth 3Y6.77%
ROICexcg growth 5Y-3.12%
ROICexc growth 3Y11.73%
ROICexc growth 5Y2.88%
OM growth 3Y9.46%
OM growth 5Y-4.76%
PM growth 3Y21.4%
PM growth 5Y-15%
GM growth 3Y2.73%
GM growth 5Y-2.4%
F-ScoreN/A
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 2.96 |
F-ScoreN/A
WACC8.8%
ROIC/WACC0.94
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.31%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%23.47%
EPS Next Y11.22%
EPS Next 2Y12.55%
EPS Next 3Y12.42%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.86%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%6.57%
Revenue Next Year6.34%
Revenue Next 2Y7.21%
Revenue Next 3Y7.77%
Revenue Next 5Y5.46%
EBIT growth 1Y18.12%
EBIT growth 3Y15.27%
EBIT growth 5Y8.9%
EBIT Next Year37.87%
EBIT Next 3Y21.96%
EBIT Next 5Y12.57%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A