Business Description
Alibaba Group Holding Ltd
NAICS : 517911
SIC : 5961
ISIN : US01609W1027
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.7 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | 20.58 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.6 | |||||
3-Year EBITDA Growth Rate | -9.7 | |||||
3-Year EPS without NRI Growth Rate | 1.6 | |||||
3-Year FCF Growth Rate | 8 | |||||
3-Year Book Growth Rate | 11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.11 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.75 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.41 | |||||
9-Day RSI | 67.17 | |||||
14-Day RSI | 60.09 | |||||
6-1 Month Momentum % | -15.93 | |||||
12-1 Month Momentum % | -11.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 1.37 | |||||
Days Inventory | 18.66 | |||||
Days Sales Outstanding | 13.08 | |||||
Days Payable | 121 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 1.33 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 1.12 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.75 | |||||
Operating Margin % | 13.35 | |||||
Net Margin % | 10.81 | |||||
FCF Margin % | 20.51 | |||||
ROE % | 9.93 | |||||
ROA % | 5.58 | |||||
ROIC % | 8.74 | |||||
ROC (Joel Greenblatt) % | 62.7 | |||||
ROCE % | 8.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.8 | |||||
Forward PE Ratio | 9.48 | |||||
PE Ratio without NRI | 9.16 | |||||
Shiller PE Ratio | 16.37 | |||||
PEG Ratio | 8.33 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.98 | |||||
Price-to-Free-Cash-Flow | 7.73 | |||||
Price-to-Operating-Cash-Flow | 7.73 | |||||
EV-to-EBIT | 8.77 | |||||
EV-to-Forward-EBIT | 6.4 | |||||
EV-to-EBITDA | 7.44 | |||||
EV-to-Forward-EBITDA | 5.56 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | 5.66 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-DCF (Earnings Based) | 0.28 | |||||
Price-to-DCF (FCF Based) | 0.23 | |||||
Price-to-Graham-Number | 0.9 | |||||
Earnings Yield (Greenblatt) % | 11.4 | |||||
FCF Yield % | 13.65 | |||||
Forward Rate of Return (Yacktman) % | 10.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alibaba Group Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 130,175.015 | ||
EPS (TTM) ($) | 5.429 | ||
Beta | 0.97 | ||
Volatility % | 39.41 | ||
14-Day RSI | 60.09 | ||
14-Day ATR ($) | 1.300702 | ||
20-Day SMA ($) | 72.755 | ||
12-1 Month Momentum % | -11.61 | ||
52-Week Range ($) | 66.67 - 102.16 | ||
Shares Outstanding (Mil) | 2,433.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alibaba Group Holding Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alibaba Group Holding Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Alibaba Group Holding Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |