ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
127 EUR
+1.2 (+0.95%)
Overall AHLA gets a fundamental rating of 4 out of 10. We evaluated AHLA against 12 industry peers in the Broadline Retail industry. Both the profitability and the financial health of AHLA get a neutral evaluation. Nothing too spectacular is happening here. AHLA is quite expensive at the moment. It does show a decent 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.
Each year in the past 5 years AHLA has 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 comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 12.15%, AHLA is in line with its industry, outperforming 41.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.24%, AHLA is in line with its industry, outperforming 50.00% of the companies in the same industry.
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.
With a decent Operating Margin value of 11.46%, AHLA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AHLA has declined.
AHLA has a worse Gross Margin (41.17%) than 75.00% 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
AHLA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AHLA has less shares outstanding
Compared to 5 years ago, AHLA has less shares outstanding
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.
The Altman-Z score of AHLA (3.13) 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.
AHLA has a worse Debt to FCF ratio (106.58) than 75.00% of its industry peers.
AHLA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
AHLA's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. AHLA outperforms 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
WACC8.1%
2.3 Liquidity
AHLA has a Current 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.
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
The earnings per share for AHLA have decreased strongly by -12.52% in the last year.
The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
Looking at the last year, AHLA shows a small growth in Revenue. The Revenue has grown by 5.21% in the last 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
AHLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.11% yearly.
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
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.
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
With a Price/Earnings ratio of 19.69, AHLA is valued on the expensive side.
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.
AHLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 15.38, the valuation of AHLA can be described as correct.
66.67% of the companies in the same industry are more expensive than AHLA, based on the Price/Forward Earnings ratio.
AHLA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AHLA indicates a somewhat cheap valuation: AHLA is cheaper than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AHLA is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 943.49 | ||
| EV/EBITDA | 13.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.6
EPS Next 2Y1.9%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
AHLA has a yearly dividend return of 0.69%, which is pretty low.
In the last 3 months the price of AHLA has falen by -21.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 0.55, AHLA pays a better dividend. On top of this AHLA pays more dividend than 83.33% of the companies listed in the same industry.
With a Dividend Yield of 0.69, AHLA pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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 (12/30/2025, 7:00:00 PM)
127
+1.2 (+0.95%)
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 Cap303.02B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts84.08
Price Target175.51 (38.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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 | 19.69 | ||
| Fwd PE | 15.38 | ||
| P/S | 2.46 | ||
| P/FCF | 943.49 | ||
| P/OCF | 19.29 | ||
| P/B | 2.41 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 13.65 |
EPS(TTM)6.45
EY5.08%
EPS(NY)8.26
Fwd EY6.5%
FCF(TTM)0.13
FCFY0.11%
OCF(TTM)6.58
OCFY5.18%
SpS51.56
BVpS52.6
TBVpS38.59
PEG (NY)N/A
PEG (5Y)4.6
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
WACC8.1%
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.