ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
131.8 EUR
+4.8 (+3.78%)
Taking everything into account, AHLA scores 4 out of 10 in our fundamental rating. AHLA was compared to 12 industry peers in the Broadline Retail industry. AHLA has only an average score on both its financial health and profitability. While showing a medium growth rate, AHLA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AHLA had positive earnings in the past year.
AHLA had a positive operating cash flow in the past year.
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 has a Return On Equity (12.15%) which is comparable to the rest of the industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for AHLA 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
The Profit Margin of AHLA (12.39%) is better than 75.00% of its industry peers.
AHLA's Profit Margin has declined in the last couple of years.
AHLA's Operating Margin of 11.46% is fine compared to the rest of the industry. AHLA outperforms 75.00% 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 75.00% 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
AHLA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AHLA has been reduced compared to 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 3.13 indicates that AHLA is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.13, 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.
With a Debt to FCF ratio value of 106.58, AHLA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.77
WACC8.14%
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 66.67% of its industry peers.
A Quick Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
AHLA has a better Quick ratio (1.46) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
AHLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.52%.
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.
The Revenue has been growing by 14.35% on average over the past years. This is quite good.
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.
AHLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.85% yearly.
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
AHLA is valuated rather expensively with a Price/Earnings ratio of 20.43.
Based on the Price/Earnings ratio, AHLA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
AHLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
With a Price/Forward Earnings ratio of 15.96, AHLA is valued correctly.
Based on the Price/Forward Earnings ratio, AHLA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AHLA to the average of the S&P500 Index (23.23), we can say AHLA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.43 | ||
| Fwd PE | 15.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AHLA is valued a bit cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AHLA is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 979.15 | ||
| EV/EBITDA | 13.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.77
EPS Next 2Y1.9%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.70%, AHLA is not a good candidate for dividend investing.
AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.54. AHLA pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.93, AHLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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 2Y1.9%
EPS Next 3Y10.19%
FRA:AHLA (1/2/2026, 7:00:00 PM)
131.8
+4.8 (+3.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap314.47B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts84.08
Price Target175.51 (33.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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 | 20.43 | ||
| Fwd PE | 15.96 | ||
| P/S | 2.56 | ||
| P/FCF | 979.15 | ||
| P/OCF | 20.02 | ||
| P/B | 2.51 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 13.65 |
EPS(TTM)6.45
EY4.89%
EPS(NY)8.26
Fwd EY6.26%
FCF(TTM)0.13
FCFY0.1%
OCF(TTM)6.58
OCFY4.99%
SpS51.56
BVpS52.6
TBVpS38.59
PEG (NY)N/A
PEG (5Y)4.77
Graham Number87.37
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 | 3.13 |
F-Score7
WACC8.14%
ROIC/WACC0.77
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 of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) 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.
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 -30.63% in the next year.