ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
127.4 EUR
-0.4 (-0.31%)
We assign a fundamental rating of 4 out of 10 to AHLA. AHLA was compared to 14 industry peers in the Broadline Retail industry. AHLA has an average financial health and profitability rating. 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.
AHLA had a positive operating cash flow in the past year.
In the past 5 years AHLA has always been profitable.
Each year in the past 5 years AHLA had a positive operating cash flow.
1.2 Ratios
AHLA has a Return On Assets (6.66%) which is in line with its industry peers.
With a Return On Equity value of 12.15%, AHLA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
AHLA has a Return On Invested Capital (6.24%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AHLA is below the industry average of 9.76%.
| 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
With a decent Profit Margin value of 12.39%, AHLA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
AHLA's Profit Margin has declined in the last couple of years.
The Operating Margin of AHLA (11.46%) is better than 71.43% of its industry peers.
In the last couple of years the Operating Margin of AHLA has declined.
The Gross Margin of AHLA (41.17%) is worse than 78.57% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AHLA is destroying value.
Compared to 1 year ago, AHLA has less shares outstanding
The number of shares outstanding for AHLA has been reduced compared to 5 years ago.
AHLA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.15 indicates that AHLA is not in any danger for bankruptcy at the moment.
The Altman-Z score of AHLA (3.15) is comparable to the rest of the industry.
AHLA has a debt to FCF ratio of 106.58. This is a negative value and a sign of low solvency as AHLA would need 106.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 106.58, AHLA is doing worse than 71.43% of the companies in the same industry.
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 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.78
WACC8%
2.3 Liquidity
A Current Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.46, AHLA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
AHLA has a Quick 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 Quick ratio value of 1.46, AHLA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| 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.
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 5.21% 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)-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 8.85% on average over the next years. This is quite good.
EPS Next Y-29.56%
EPS Next 2Y2.64%
EPS Next 3Y10.12%
EPS Next 5Y1.11%
Revenue Next Year4.02%
Revenue Next 2Y7.68%
Revenue Next 3Y8.5%
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.
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
The Price/Earnings ratio is 19.88, which indicates a rather expensive current valuation of AHLA.
AHLA's Price/Earnings ratio is a bit cheaper when compared to the industry. AHLA is cheaper than 64.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of AHLA to the average of the S&P500 Index (26.59), we can say AHLA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.29, the valuation of AHLA can be described as correct.
Based on the Price/Forward Earnings ratio, AHLA is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. AHLA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 15.29 |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than AHLA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AHLA indicates a slightly more expensive valuation: AHLA is more expensive than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 951.26 | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.64
EPS Next 2Y2.64%
EPS Next 3Y10.12%
5. Dividend
5.1 Amount
AHLA has a yearly dividend return of 0.70%, which is pretty low.
Compared to an average industry Dividend Yield of 0.47, AHLA pays a better dividend. On top of this AHLA pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, 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
26.97% of the earnings are spent on dividend by AHLA. This is a low number and sustainable payout ratio.
DP26.97%
EPS Next 2Y2.64%
EPS Next 3Y10.12%
FRA:AHLA (12/23/2025, 7:00:00 PM)
127.4
-0.4 (-0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap303.98B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts84.08
Price Target175.12 (37.46%)
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)2.88%
PT rev (3m)23.98%
EPS NQ rev (1m)-10.05%
EPS NQ rev (3m)-21.18%
EPS NY rev (1m)-7.31%
EPS NY rev (3m)-27.57%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 15.29 | ||
| P/S | 2.48 | ||
| P/FCF | 951.26 | ||
| P/OCF | 19.45 | ||
| P/B | 2.43 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 13.78 |
EPS(TTM)6.41
EY5.03%
EPS(NY)8.33
Fwd EY6.54%
FCF(TTM)0.13
FCFY0.11%
OCF(TTM)6.55
OCFY5.14%
SpS51.3
BVpS52.34
TBVpS38.4
PEG (NY)N/A
PEG (5Y)4.64
Graham Number86.88
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 | 3.15 |
F-Score7
WACC8%
ROIC/WACC0.78
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-29.56%
EPS Next 2Y2.64%
EPS Next 3Y10.12%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.77%
Revenue Next Year4.02%
Revenue Next 2Y7.68%
Revenue Next 3Y8.5%
Revenue Next 5Y8.85%
EBIT growth 1Y-0.14%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year-12.97%
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 for AHLA 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.
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 -29.56% in the next year.