ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
FRA:AHLA - Deutsche Boerse Ag - US01609W1027 - ADR - Currency: EUR
AHLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 10 industry peers in the Broadline Retail industry. AHLA has an average financial health and profitability rating. AHLA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AHLA was profitable.
In the past 5 years AHLA has always been profitable.
Of the past 5 years AHLA 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 7.18%, AHLA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
AHLA has a worse Return On Equity (12.82%) than 70.00% of its industry peers.
With a Return On Invested Capital value of 8.29%, AHLA perfoms like the industry average, outperforming 50.00% 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 9.48%.
The 3 year average ROIC (7.11%) for AHLA is below the current ROIC(8.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 12.82% | ||
| ROIC | 8.29% |
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.11%
ROIC(5y)6.48%
1.3 Margins
With a decent Profit Margin value of 12.99%, AHLA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
AHLA's Profit Margin has declined in the last couple of years.
The Operating Margin of AHLA (14.69%) is better than 90.00% of its industry peers.
AHLA's Operating Margin has declined in the last couple of years.
AHLA has a worse Gross Margin (39.95%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of AHLA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 12.99% | ||
| GM | 39.95% |
OM growth 3Y9.46%
OM growth 5Y-4.76%
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.
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
Compared to 1 year ago, AHLA has a worse debt to assets ratio.
2.2 Solvency
AHLA has an Altman-Z score of 2.86. This is not the best score and indicates that AHLA is in the grey zone with still only limited risk for bankruptcy at the moment.
AHLA's Altman-Z score of 2.86 is on the low side compared to the rest of the industry. AHLA is outperformed by 80.00% of its industry peers.
AHLA has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.21, AHLA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.86 |
ROIC/WACC0.97
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.55 indicates that AHLA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.55, AHLA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
AHLA has a Quick Ratio of 1.55. 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 1.55 is fine compared to the rest of the industry. AHLA outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
AHLA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.31%.
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 5.86% 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)5.31%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%23.47%
Revenue 1Y (TTM)5.86%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%6.57%
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 a small growth in Revenue. In the coming years, the Revenue will grow by 5.40% yearly.
EPS Next Y11.22%
EPS Next 2Y12.55%
EPS Next 3Y12.42%
EPS Next 5Y1.11%
Revenue Next Year6.34%
Revenue Next 2Y7.21%
Revenue Next 3Y7.77%
Revenue Next 5Y5.4%
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 11.71, which indicates a very decent valuation of AHLA.
Based on the Price/Earnings ratio, AHLA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. AHLA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.53, the valuation of AHLA can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AHLA indicates a rather cheap valuation: AHLA is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. AHLA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AHLA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AHLA's earnings are expected to grow with 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)2.73
EPS Next 2Y12.55%
EPS Next 3Y12.42%
5. Dividend
5.1 Amount
AHLA has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 1.38, AHLA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, AHLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y12.55%
EPS Next 3Y12.42%
FRA:AHLA (7/11/2025, 7:00:00 PM)
91.2
+0.7 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap217.55B
Analysts85.53
Price Target141.57 (55.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.92%
Min EPS beat(2)-5.13%
Max EPS beat(2)6.96%
EPS beat(4)2
Avg EPS beat(4)1.71%
Min EPS beat(4)-5.13%
Max EPS beat(4)6.96%
EPS beat(8)3
Avg EPS beat(8)2.27%
EPS beat(12)7
Avg EPS beat(12)5.43%
EPS beat(16)10
Avg EPS beat(16)4.72%
Revenue beat(2)0
Avg Revenue beat(2)-2.03%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-2.82%
Min Revenue beat(4)-4.25%
Max Revenue beat(4)-1.77%
Revenue beat(8)1
Avg Revenue beat(8)-1.82%
Revenue beat(12)1
Avg Revenue beat(12)-1.82%
Revenue beat(16)2
Avg Revenue beat(16)-2.03%
PT rev (1m)-1.95%
PT rev (3m)-5.59%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-9.28%
EPS NY rev (1m)-4%
EPS NY rev (3m)-4.66%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 10.53 | ||
| P/S | 1.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.81 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.79
EY8.54%
EPS(NY)8.66
Fwd EY9.49%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS49.72
BVpS50.39
TBVpS36.6
PEG (NY)1.04
PEG (5Y)2.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 12.82% | ||
| ROCE | 10.69% | ||
| ROIC | 8.29% | ||
| ROICexc | 12.06% | ||
| ROICexgc | 17.07% | ||
| OM | 14.69% | ||
| PM (TTM) | 12.99% | ||
| GM | 39.95% | ||
| FCFM | N/A |
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.11%
ROIC(5y)6.48%
ROICexc(3y)11.36%
ROICexc(5y)10.25%
ROICexgc(3y)17.38%
ROICexgc(5y)16.27%
ROCE(3y)9.18%
ROCE(5y)8.35%
ROICexcg growth 3Y6.77%
ROICexcg growth 5Y-3.12%
ROICexc growth 3Y11.73%
ROICexc growth 5Y2.88%
OM growth 3Y9.46%
OM growth 5Y-4.76%
PM growth 3Y21.4%
PM growth 5Y-15%
GM growth 3Y2.73%
GM growth 5Y-2.4%
F-ScoreN/A
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 2.86 |
F-ScoreN/A
WACC8.51%
ROIC/WACC0.97
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.31%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%23.47%
EPS Next Y11.22%
EPS Next 2Y12.55%
EPS Next 3Y12.42%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.86%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%6.57%
Revenue Next Year6.34%
Revenue Next 2Y7.21%
Revenue Next 3Y7.77%
Revenue Next 5Y5.4%
EBIT growth 1Y18.12%
EBIT growth 3Y15.27%
EBIT growth 5Y8.9%
EBIT Next Year37.87%
EBIT Next 3Y21.96%
EBIT Next 5Y12.57%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A