ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
147.8 EUR
+2.4 (+1.65%)
We assign a fundamental rating of 4 out of 10 to AHLA. AHLA was compared to 13 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- AHLA had positive earnings in the past year.
- In the past year AHLA had a positive cash flow from operations.
- In the past 5 years AHLA has always been profitable.
- AHLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AHLA's Return On Assets of 6.66% is on the low side compared to the rest of the industry. AHLA is outperformed by 61.54% of its industry peers.
- AHLA has a Return On Equity (12.15%) which is comparable to the rest of the industry.
- AHLA has a Return On Invested Capital (6.24%) which is in line with 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 8.68%.
| 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
- AHLA has a Profit Margin of 12.39%. This is in the better half of the industry: AHLA outperforms 76.92% of its industry peers.
- AHLA's Profit Margin has declined in the last couple of years.
- AHLA has a Operating Margin of 11.46%. This is in the better half of the industry: AHLA outperforms 76.92% 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 69.23% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHLA 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 3.41 indicates that AHLA is not in any danger for bankruptcy at the moment.
- AHLA has a better Altman-Z score (3.41) than 61.54% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 106.58, AHLA is doing worse than 76.92% of the companies in the same industry.
- A Debt/Equity ratio of 0.25 indicates that AHLA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.25, AHLA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Altman-Z | 3.41 |
ROIC/WACC0.76
WACC8.21%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.46, AHLA is in the better half of the industry, outperforming 69.23% 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.
- AHLA has a better Quick ratio (1.46) than 69.23% 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.
- AHLA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.21%.
- 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)-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 8.98% on average over the next years. This is quite good.
EPS Next Y-34.15%
EPS Next 2Y-1.17%
EPS Next 3Y8.19%
EPS Next 5Y1.11%
Revenue Next Year3.59%
Revenue Next 2Y7.29%
Revenue Next 3Y8.23%
Revenue Next 5Y8.98%
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 23.13 indicates a rather expensive valuation of AHLA.
- 61.54% of the companies in the same industry are more expensive than AHLA, based on the Price/Earnings ratio.
- AHLA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.82.
- A Price/Forward Earnings ratio of 19.19 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 69.23% of the companies in the same industry.
- AHLA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 19.19 |
4.2 Price Multiples
- 61.54% of the companies in the same industry are more expensive than AHLA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, AHLA is valued a bit more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1108 | ||
| EV/EBITDA | 16.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.4
EPS Next 2Y-1.17%
EPS Next 3Y8.19%
5. Dividend
5.1 Amount
- AHLA has a yearly dividend return of 0.58%, which is pretty low.
- AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.50. AHLA pays more dividend than 84.62% of the companies in the same industry.
- With a Dividend Yield of 0.58, AHLA pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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 2Y-1.17%
EPS Next 3Y8.19%
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 -34.15% in the next year.