ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - FRA:AHLA - US01609W1027 - ADR
138.2 EUR
+0.6 (+0.44%)
AHLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Broadline Retail industry. AHLA has an average financial health and profitability rating. AHLA has a correct valuation and a medium 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.
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
The Return On Assets of AHLA (8.03%) is comparable to the rest of the industry.
With a Return On Equity value of 14.63%, AHLA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 8.19%, AHLA is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AHLA is below the industry average of 10.45%.
The last Return On Invested Capital (8.19%) for AHLA is above the 3 year average (7.12%), which is a sign of increasing profitability.
| 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 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of AHLA has declined.
The Operating Margin of AHLA (14.51%) is better than 85.71% of its industry peers.
In the last couple of years the Operating Margin of AHLA has declined.
AHLA has a worse Gross Margin (41.18%) than 78.57% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AHLA is still creating some value.
The number of shares outstanding for AHLA has been reduced compared to 1 year ago.
Compared to 5 years ago, AHLA has less shares outstanding
The debt/assets ratio for AHLA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.39 indicates that AHLA is not in any danger for bankruptcy at the moment.
AHLA has a Altman-Z score of 3.39. This is in the better half of the industry: AHLA outperforms 64.29% 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 has a Debt to FCF ratio of 6.11. This is comparable to the rest of the industry: AHLA outperforms 42.86% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that AHLA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, AHLA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 6.11 | ||
| Altman-Z | 3.39 |
ROIC/WACC1.03
WACC7.92%
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 better Current ratio (1.45) than 71.43% 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's Quick ratio of 1.45 is fine compared to the rest of the industry. AHLA outperforms 71.43% 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%.
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 5.32% in the past 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)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
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 8.89% yearly.
EPS Next Y-24%
EPS Next 2Y4.31%
EPS Next 3Y10.17%
EPS Next 5Y1.11%
Revenue Next Year3.63%
Revenue Next 2Y7.49%
Revenue Next 3Y8.18%
Revenue Next 5Y8.89%
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
Based on the Price/Earnings ratio of 17.88, the valuation of AHLA can be described as rather expensive.
AHLA's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.51. AHLA is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.00, which indicates a correct valuation of AHLA.
Based on the Price/Forward Earnings ratio, AHLA is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AHLA to the average of the S&P500 Index (34.98), we can say AHLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 16 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than AHLA, based on the Enterprise Value to EBITDA ratio.
AHLA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.53 | ||
| EV/EBITDA | 12.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.18
EPS Next 2Y4.31%
EPS Next 3Y10.17%
5. Dividend
5.1 Amount
With a yearly dividend of 0.64%, AHLA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.34, AHLA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, AHLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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 2Y4.31%
EPS Next 3Y10.17%
FRA:AHLA (11/19/2025, 3:39:08 PM)
138.2
+0.6 (+0.44%)
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 Cap329.74B
Revenue(TTM)1.00T
Net Income(TTM)148.32B
Analysts84.17
Price Target170.22 (23.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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)7.39%
PT rev (3m)29.28%
EPS NQ rev (1m)-25.56%
EPS NQ rev (3m)-57.39%
EPS NY rev (1m)-12.31%
EPS NY rev (3m)-29.16%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 16 | ||
| P/S | 2.72 | ||
| P/FCF | 71.53 | ||
| P/OCF | 18.05 | ||
| P/B | 2.68 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 12.19 |
EPS(TTM)7.73
EY5.59%
EPS(NY)8.64
Fwd EY6.25%
FCF(TTM)1.93
FCFY1.4%
OCF(TTM)7.66
OCFY5.54%
SpS50.9
BVpS51.55
TBVpS37.53
PEG (NY)N/A
PEG (5Y)4.18
Graham Number94.69
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 | 3.39 |
F-Score8
WACC7.92%
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-24%
EPS Next 2Y4.31%
EPS Next 3Y10.17%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%1.82%
Revenue Next Year3.63%
Revenue Next 2Y7.49%
Revenue Next 3Y8.18%
Revenue Next 5Y8.89%
EBIT growth 1Y25.86%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year4.06%
EBIT Next 3Y18.45%
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 4 / 10.
Can you provide the financial health for AHLA stock?
The financial health rating of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is 6 / 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 -24% in the next year.