ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
147.2 EUR
-5.4 (-3.54%)
AHLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Broadline Retail industry. AHLA has only an average score on both its financial health and profitability. AHLA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AHLA was profitable.
- In the past year AHLA had a positive cash flow from operations.
- AHLA had positive earnings in each of the past 5 years.
- In the past 5 years AHLA always reported a positive cash flow from operatings.
1.2 Ratios
- AHLA has a Return On Assets (6.66%) which is in line with its industry peers.
- AHLA's Return On Equity of 12.15% is on the low side compared to the rest of the industry. AHLA is outperformed by 61.54% of its industry peers.
- With a Return On Invested Capital value of 6.24%, AHLA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AHLA is below the industry average of 9.73%.
| 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 76.92% of its industry peers.
- In the last couple of years the Profit Margin of AHLA has declined.
- With a decent Operating Margin value of 11.46%, AHLA is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- AHLA's Operating Margin has declined in the last couple of years.
- AHLA has a Gross Margin of 41.17%. This is in the lower half of the industry: AHLA underperforms 76.92% of its industry peers.
- AHLA's Gross Margin has declined in the last couple of years.
| 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.
- Compared to 1 year ago, AHLA has less shares outstanding
- 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 3.47. This indicates that AHLA is financially healthy and has little risk of bankruptcy at the moment.
- AHLA has a better Altman-Z score (3.47) than 61.54% of its industry peers.
- 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 has a Debt to FCF ratio of 106.58. This is in the lower half of the industry: AHLA underperforms 76.92% of its industry peers.
- AHLA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of AHLA (0.25) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Altman-Z | 3.47 |
ROIC/WACC0.76
WACC8.22%
2.3 Liquidity
- AHLA has a Current Ratio of 1.46. This is a normal value and indicates that AHLA is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.46, AHLA is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- A Quick Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
- The Quick ratio of AHLA (1.46) is better than 69.23% of its industry peers.
| 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.
- The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
- Looking at the last year, AHLA shows a small growth in Revenue. The Revenue has grown by 5.21% in the last year.
- AHLA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.35% yearly.
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
- Based on estimates for the next years, AHLA will show a small growth in Earnings Per Share. The EPS will grow by 1.11% on average per year.
- The Revenue is expected to grow by 8.98% on average over the next years. This is quite good.
EPS Next Y-34.15%
EPS Next 2Y-1.17%
EPS Next 3Y8.19%
EPS Next 5Y1.11%
Revenue Next Year3.63%
Revenue Next 2Y7.3%
Revenue Next 3Y8.27%
Revenue Next 5Y8.98%
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
- AHLA is valuated rather expensively with a Price/Earnings ratio of 22.68.
- Based on the Price/Earnings ratio, AHLA is valued a bit cheaper than 61.54% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, AHLA is valued at the same level.
- A Price/Forward Earnings ratio of 18.82 indicates a rather expensive valuation of AHLA.
- AHLA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AHLA is cheaper than 69.23% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AHLA to the average of the S&P500 Index (24.26), we can say AHLA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.68 | ||
| Fwd PE | 18.82 |
4.2 Price Multiples
- AHLA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AHLA is cheaper than 61.54% of the companies in the same industry.
- 76.92% of the companies in the same industry are cheaper than AHLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1086.14 | ||
| EV/EBITDA | 16.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.3
EPS Next 2Y-1.17%
EPS Next 3Y8.19%
5. Dividend
5.1 Amount
- AHLA has a yearly dividend return of 0.60%, which is pretty low.
- AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.49. AHLA pays more dividend than 84.62% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, AHLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AHLA pays out 26.97% of its income as dividend. This is a sustainable payout ratio.
DP26.97%
EPS Next 2Y-1.17%
EPS Next 3Y8.19%
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 of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) stock?
ChartMill assigns a valuation rating of 2 / 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.
How financially healthy is ALIBABA GROUP HOLDING-SP ADR?
The financial health rating of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is 5 / 10.
Can you provide the expected EPS growth for AHLA stock?
The Earnings per Share (EPS) of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is expected to decline by -34.15% in the next year.