ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - FRA:AHLA - US01609W1027 - ADR
149.4 EUR
-2.6 (-1.71%)
AHLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 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 a positive operating cash flow in the past year.
AHLA had positive earnings in each of the past 5 years.
Each year in the past 5 years AHLA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 8.03%, AHLA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
AHLA's Return On Equity of 14.63% is on the low side compared to the rest of the industry. AHLA is outperformed by 60.00% of its industry peers.
AHLA has a Return On Invested Capital (8.19%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AHLA is below the industry average of 10.51%.
The 3 year average ROIC (7.12%) for AHLA is below the current ROIC(8.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.03% | ||
| ROE | 14.63% | ||
| ROIC | 8.19% |
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
With a decent Profit Margin value of 14.82%, AHLA is doing good in the industry, outperforming 73.33% of the companies in the same industry.
AHLA's Profit Margin has declined in the last couple of years.
AHLA has a Operating Margin of 14.51%. This is amongst the best in the industry. AHLA outperforms 86.67% of its industry peers.
In the last couple of years the Operating Margin of AHLA has declined.
AHLA's Gross Margin of 41.18% is on the low side compared to the rest of the industry. AHLA is outperformed by 73.33% of its industry peers.
AHLA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.51% | ||
| PM (TTM) | 14.82% | ||
| GM | 41.18% |
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.
The number of shares outstanding for AHLA has been reduced compared to 1 year ago.
The number of shares outstanding for AHLA has been reduced compared to 5 years ago.
Compared to 1 year ago, AHLA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.63 indicates that AHLA is not in any danger for bankruptcy at the moment.
AHLA has a Altman-Z score of 3.63. This is comparable to the rest of the industry: AHLA outperforms 46.67% of its industry peers.
The Debt to FCF ratio of AHLA is 6.11, which is on the high side as it means it would take AHLA, 6.11 years of fcf income to pay off all of its debts.
AHLA's Debt to FCF ratio of 6.11 is in line compared to the rest of the industry. AHLA outperforms 46.67% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that AHLA is not too dependend on debt financing.
AHLA has a Debt to Equity ratio of 0.20. This is in the better half of the industry: AHLA outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 6.11 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.97
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.45 indicates that AHLA should not have too much problems paying its short term obligations.
AHLA has a Current ratio of 1.45. This is in the better half of the industry: AHLA outperforms 73.33% of its industry peers.
A Quick Ratio of 1.45 indicates that AHLA should not have too much problems paying its short term obligations.
AHLA has a better Quick ratio (1.45) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
AHLA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.15%.
The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
AHLA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.32%.
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)4.15%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-10.28%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%1.82%
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 small growth in Revenue. The Revenue will grow by 6.81% on average per year.
EPS Next Y-2.74%
EPS Next 2Y8.31%
EPS Next 3Y9.93%
EPS Next 5Y1.11%
Revenue Next Year3.74%
Revenue Next 2Y7.29%
Revenue Next 3Y7.85%
Revenue Next 5Y6.81%
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 19.63, the valuation of AHLA can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AHLA indicates a somewhat cheap valuation: AHLA is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. AHLA is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.31, which indicates a correct valuation of AHLA.
66.67% of the companies in the same industry are more expensive than AHLA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AHLA to the average of the S&P500 Index (22.64), we can say AHLA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 16.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AHLA is valued a bit cheaper than 80.00% of the companies in the same industry.
AHLA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.55 | ||
| EV/EBITDA | 13.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.59
EPS Next 2Y8.31%
EPS Next 3Y9.93%
5. Dividend
5.1 Amount
AHLA has a yearly dividend return of 0.63%, which is pretty low.
Compared to an average industry Dividend Yield of 1.17, AHLA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, AHLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.60% of the earnings are spent on dividend by AHLA. This is a low number and sustainable payout ratio.
DP19.6%
EPS Next 2Y8.31%
EPS Next 3Y9.93%
FRA:AHLA (9/25/2025, 7:00:00 PM)
149.4
-2.6 (-1.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap356.18B
Analysts85
Price Target141.25 (-5.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.18
Dividend Growth(5Y)N/A
DP19.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.64%
Min EPS beat(2)-5.13%
Max EPS beat(2)-4.14%
EPS beat(4)1
Avg EPS beat(4)-0.77%
Min EPS beat(4)-5.13%
Max EPS beat(4)6.96%
EPS beat(8)2
Avg EPS beat(8)-0.41%
EPS beat(12)6
Avg EPS beat(12)4.23%
EPS beat(16)9
Avg EPS beat(16)3.66%
Revenue beat(2)0
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-4%
Max Revenue beat(2)-2.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-4%
Max Revenue beat(4)-1.77%
Revenue beat(8)0
Avg Revenue beat(8)-2.57%
Revenue beat(12)1
Avg Revenue beat(12)-2.08%
Revenue beat(16)2
Avg Revenue beat(16)-2.06%
PT rev (1m)7.28%
PT rev (3m)-1.94%
EPS NQ rev (1m)-28.3%
EPS NQ rev (3m)-41.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.05%
Revenue NQ rev (1m)-1.67%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 16.31 | ||
| P/S | 2.98 | ||
| P/FCF | 78.55 | ||
| P/OCF | 19.82 | ||
| P/B | 2.94 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | 13.96 |
EPS(TTM)7.61
EY5.09%
EPS(NY)9.16
Fwd EY6.13%
FCF(TTM)1.9
FCFY1.27%
OCF(TTM)7.54
OCFY5.04%
SpS50.1
BVpS50.75
TBVpS36.94
PEG (NY)N/A
PEG (5Y)4.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.03% | ||
| ROE | 14.63% | ||
| ROCE | 10.57% | ||
| ROIC | 8.19% | ||
| ROICexc | 11.76% | ||
| ROICexgc | 16.51% | ||
| OM | 14.51% | ||
| PM (TTM) | 14.82% | ||
| GM | 41.18% | ||
| FCFM | 3.8% |
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%
ROICexcg growth 3Y6.92%
ROICexcg 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-Score8
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 6.11 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 265.09% | ||
| Cap/Sales | 11.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.24% | ||
| Profit Quality | 25.61% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 3.63 |
F-Score8
WACC8.48%
ROIC/WACC0.97
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)4.15%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-10.28%
EPS Next Y-2.74%
EPS Next 2Y8.31%
EPS Next 3Y9.93%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%1.82%
Revenue Next Year3.74%
Revenue Next 2Y7.29%
Revenue Next 3Y7.85%
Revenue Next 5Y6.81%
EBIT growth 1Y25.86%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year22.36%
EBIT Next 3Y17.79%
EBIT Next 5Y15.72%
FCF growth 1Y-79.1%
FCF growth 3Y-4.65%
FCF growth 5Y-10.53%
OCF growth 1Y-28.72%
OCF growth 3Y4.63%
OCF growth 5Y-1.97%