ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - FRA:AHLA - US01609W1027 - ADR
151.7 EUR
-1.9 (-1.24%)
AHLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 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.
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's Return On Assets of 8.03% is fine compared to the rest of the industry. AHLA outperforms 61.54% of its industry peers.
AHLA's Return On Equity of 14.63% is in line compared to the rest of the industry. AHLA outperforms 46.15% of its industry peers.
AHLA has a Return On Invested Capital (8.19%) which is in line with its industry peers.
AHLA had an Average Return On Invested Capital over the past 3 years of 7.12%. This is below the industry average of 9.24%.
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
AHLA has a better Profit Margin (14.82%) than 76.92% of its industry peers.
AHLA's Profit Margin has declined in the last couple of years.
AHLA has a better Operating Margin (14.51%) than 92.31% of its industry peers.
AHLA's Operating Margin has declined in the last couple of years.
The Gross Margin of AHLA (41.18%) is worse than 69.23% of its industry peers.
In the last couple of years the Gross Margin of AHLA has declined.
| 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) just above the Cost of Capital (WACC), AHLA is creating some value.
AHLA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AHLA has less shares outstanding
Compared to 1 year ago, AHLA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.56 indicates that AHLA is not in any danger for bankruptcy at the moment.
AHLA's Altman-Z score of 3.56 is in line compared to the rest of the industry. AHLA outperforms 53.85% of its industry peers.
AHLA has a debt to FCF ratio of 6.11. This is a slightly negative value and a sign of low solvency as AHLA would need 6.11 years to pay back of 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 53.85% of its industry peers.
AHLA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
AHLA's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. AHLA outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 6.11 | ||
| Altman-Z | 3.56 |
ROIC/WACC1.03
WACC7.97%
2.3 Liquidity
AHLA has a Current Ratio of 1.45. 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 (1.45) than 69.23% of its industry peers.
AHLA has a Quick Ratio of 1.45. 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 Quick ratio (1.45) than 69.23% 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%.
AHLA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.28% yearly.
The Revenue has been growing slightly by 5.32% 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)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
The Earnings Per Share is expected to grow by 1.11% on average over the next years.
Based on estimates for the next years, AHLA will show a quite strong growth in Revenue. The Revenue will grow by 8.88% on average per year.
EPS Next Y-19.63%
EPS Next 2Y5.29%
EPS Next 3Y10.23%
EPS Next 5Y1.11%
Revenue Next Year3.77%
Revenue Next 2Y7.48%
Revenue Next 3Y8.46%
Revenue Next 5Y8.88%
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
A Price/Earnings ratio of 19.68 indicates a rather expensive valuation of AHLA.
Based on the Price/Earnings ratio, AHLA is valued a bit cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of AHLA to the average of the S&P500 Index (26.76), we can say AHLA is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.28 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 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, AHLA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.68 | ||
| Fwd PE | 17.28 |
4.2 Price Multiples
AHLA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AHLA is cheaper than 76.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AHLA is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.49 | ||
| EV/EBITDA | 13.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.6
EPS Next 2Y5.29%
EPS Next 3Y10.23%
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 1.18. AHLA pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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 19.60% of its income as dividend. This is a sustainable payout ratio.
DP19.6%
EPS Next 2Y5.29%
EPS Next 3Y10.23%
FRA:AHLA (10/30/2025, 3:32:07 PM)
151.7
-1.9 (-1.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap351.79B
Revenue(TTM)1000.76B
Net Income(TTM)148.32B
Analysts84.17
Price Target158.51 (4.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.19
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)12.22%
PT rev (3m)22.01%
EPS NQ rev (1m)-29.93%
EPS NQ rev (3m)-56.66%
EPS NY rev (1m)-7.27%
EPS NY rev (3m)-25.09%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.68 | ||
| Fwd PE | 17.28 | ||
| P/S | 2.9 | ||
| P/FCF | 76.49 | ||
| P/OCF | 19.3 | ||
| P/B | 2.87 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 13.46 |
EPS(TTM)7.71
EY5.08%
EPS(NY)8.78
Fwd EY5.79%
FCF(TTM)1.98
FCFY1.31%
OCF(TTM)7.86
OCFY5.18%
SpS52.24
BVpS52.91
TBVpS38.52
PEG (NY)N/A
PEG (5Y)4.6
Graham Number95.81
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%
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-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 | 3.56 |
F-Score8
WACC7.97%
ROIC/WACC1.03
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-19.63%
EPS Next 2Y5.29%
EPS Next 3Y10.23%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%1.82%
Revenue Next Year3.77%
Revenue Next 2Y7.48%
Revenue Next 3Y8.46%
Revenue Next 5Y8.88%
EBIT growth 1Y25.86%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year4.06%
EBIT Next 3Y17.77%
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%
ALIBABA GROUP HOLDING-SP ADR / AHLA.DE FAQ
What is the fundamental rating for AHLA stock?
ChartMill assigns a fundamental rating of 5 / 10 to AHLA.DE.
What is the valuation status for AHLA stock?
ChartMill assigns a valuation rating of 4 / 10 to ALIBABA GROUP HOLDING-SP ADR (AHLA.DE). This can be considered as Fairly Valued.
What is the profitability of AHLA stock?
ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) has a profitability rating of 5 / 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 -19.63% in the next year.