ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
138 EUR
-3.4 (-2.4%)
Taking everything into account, AHLA scores 4 out of 10 in our fundamental rating. AHLA was compared to 13 industry peers in the Broadline Retail industry. AHLA has only an average score on both its financial health and profitability. AHLA is quite expensive at the moment. 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.
Each year in the past 5 years AHLA has been profitable.
AHLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AHLA has a Return On Assets of 6.66%. This is comparable to the rest of the industry: AHLA outperforms 46.15% of its industry peers.
AHLA has a Return On Equity of 12.15%. This is in the lower half of the industry: AHLA underperforms 61.54% of its industry peers.
With a Return On Invested Capital value of 6.24%, AHLA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AHLA is below the industry average of 9.75%.
| 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 better Profit Margin (12.39%) than 76.92% of its industry peers.
In the last couple of years the Profit Margin of AHLA has declined.
AHLA has a Operating Margin of 11.46%. This is in the better half of the industry: AHLA outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of AHLA has declined.
Looking at the Gross Margin, with a value of 41.17%, AHLA is doing worse than 76.92% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHLA 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 3.32 indicates that AHLA is not in any danger for bankruptcy at the moment.
AHLA has a Altman-Z score of 3.32. This is comparable to the rest of the industry: AHLA outperforms 53.85% 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.
With a Debt to FCF ratio value of 106.58, AHLA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.25 indicates that AHLA is not too dependend on debt financing.
AHLA's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. AHLA outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Altman-Z | 3.32 |
ROIC/WACC0.78
WACC8.03%
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.
With a decent Current ratio value of 1.46, AHLA is doing good in 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's Quick ratio of 1.46 is fine compared to the rest of the industry. AHLA outperforms 69.23% 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 -12.58%.
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.
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)-12.58%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-71.3%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.29%
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-24%
EPS Next 2Y4.31%
EPS Next 3Y9.51%
EPS Next 5Y1.11%
Revenue Next Year3.63%
Revenue Next 2Y7.49%
Revenue Next 3Y8.13%
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
The Price/Earnings ratio is 21.46, which indicates a rather expensive current valuation of AHLA.
Compared to the rest of the industry, the Price/Earnings ratio of AHLA indicates a somewhat cheap valuation: AHLA is cheaper than 61.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, AHLA is valued at the same level.
The Price/Forward Earnings ratio is 15.97, 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 69.23% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AHLA to the average of the S&P500 Index (36.22), we can say AHLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | 15.97 |
4.2 Price Multiples
AHLA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AHLA is cheaper than 61.54% of the companies in the same industry.
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 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1026.41 | ||
| EV/EBITDA | 15.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.01
EPS Next 2Y4.31%
EPS Next 3Y9.51%
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, 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 1.33. AHLA pays more dividend than 84.62% of the companies in the same industry.
With a Dividend Yield of 0.65, AHLA pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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 2Y4.31%
EPS Next 3Y9.51%
FRA:AHLA (12/2/2025, 7:00:00 PM)
138
-3.4 (-2.4%)
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 Cap329.27B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts84.17
Price Target179.07 (29.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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)-13.45%
Min EPS beat(2)-22.76%
Max EPS beat(2)-4.14%
EPS beat(4)1
Avg EPS beat(4)-6.27%
Min EPS beat(4)-22.76%
Max EPS beat(4)6.96%
EPS beat(8)2
Avg EPS beat(8)-3.22%
EPS beat(12)5
Avg EPS beat(12)1.58%
EPS beat(16)9
Avg EPS beat(16)2.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-4%
Max Revenue beat(2)-0.35%
Revenue beat(4)0
Avg Revenue beat(4)-2.1%
Min Revenue beat(4)-4%
Max Revenue beat(4)-0.35%
Revenue beat(8)0
Avg Revenue beat(8)-2.4%
Revenue beat(12)1
Avg Revenue beat(12)-1.89%
Revenue beat(16)2
Avg Revenue beat(16)-1.83%
PT rev (1m)12.97%
PT rev (3m)35.79%
EPS NQ rev (1m)-2.85%
EPS NQ rev (3m)-19.43%
EPS NY rev (1m)-5.44%
EPS NY rev (3m)-21.86%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | 15.97 | ||
| P/S | 2.68 | ||
| P/FCF | 1026.41 | ||
| P/OCF | 20.99 | ||
| P/B | 2.63 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 15.28 |
EPS(TTM)6.43
EY4.66%
EPS(NY)8.64
Fwd EY6.26%
FCF(TTM)0.13
FCFY0.1%
OCF(TTM)6.58
OCFY4.76%
SpS51.5
BVpS52.54
TBVpS38.55
PEG (NY)N/A
PEG (5Y)5.01
Graham Number87.19
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 | 3.32 |
F-Score7
WACC8.03%
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)-12.58%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-71.3%
EPS Next Y-24%
EPS Next 2Y4.31%
EPS Next 3Y9.51%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.29%
Revenue Next Year3.63%
Revenue Next 2Y7.49%
Revenue Next 3Y8.13%
Revenue Next 5Y8.85%
EBIT growth 1Y-0.14%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year4.06%
EBIT Next 3Y18.49%
EBIT Next 5Y15.72%
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 -24% in the next year.