Business Description
Alibaba Group Holding Ltd
NAICS : 517911
SIC : 5961
ISIN : US01609W1027
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2014-09-19Description
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume (CNY 8.3 trillion for the fiscal year ended March 2022). It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China commerce retail division accounted for 67% of revenue in the year ended March 2022. Additional revenue sources include China commerce wholesale (2%), international commerce retail/wholesale (5%/2%), local consumer services (5%), cloud computing (9%), digital media and entertainment platforms (4%), Cainiao logistics services (5%), and innovation initiatives/other (1%).
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.25 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 1.07 | |||||
| Interest Coverage | 2.16 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.81 | |||||
| Beneish M-Score | -3.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.6 | |||||
| 3-Year EBITDA Growth Rate | -16.8 | |||||
| 3-Year EPS without NRI Growth Rate | -20.6 | |||||
| 3-Year FCF Growth Rate | 15 | |||||
| 3-Year Book Growth Rate | 11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.75 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.48 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.13 | |||||
| 9-Day RSI | 40.42 | |||||
| 14-Day RSI | 41.43 | |||||
| 6-1 Month Momentum % | 9.7 | |||||
| 12-1 Month Momentum % | -12.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 1.36 | |||||
| Days Inventory | 21.71 | |||||
| Days Sales Outstanding | 14.99 | |||||
| Days Payable | 154.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.71 | |||||
| Operating Margin % | 11.85 | |||||
| Net Margin % | 8.44 | |||||
| ROE % | 7.47 | |||||
| ROA % | 4.17 | |||||
| ROIC % | 7.19 | |||||
| ROC (Joel Greenblatt) % | 69.62 | |||||
| ROCE % | 10.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.08 | |||||
| Forward PE Ratio | 8.76 | |||||
| PE Ratio without NRI | 20.08 | |||||
| Shiller PE Ratio | 17.72 | |||||
| PS Ratio | 1.69 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| Price-to-Free-Cash-Flow | 7.38 | |||||
| Price-to-Operating-Cash-Flow | 7.38 | |||||
| EV-to-EBIT | 7.76 | |||||
| EV-to-Forward-EBIT | 9.19 | |||||
| EV-to-EBITDA | 7.06 | |||||
| EV-to-Forward-EBITDA | 5.91 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | 5.36 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Earnings Yield (Greenblatt) % | 12.89 | |||||
| Forward Rate of Return (Yacktman) % | 11.58 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Alibaba Group Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 125,967.346 | ||
| EPS (TTM) ($) | 4.032 | ||
| Beta | 0.28 | ||
| Volatility % | 70.42 | ||
| 14-Day RSI | 41.43 | ||
| 14-Day ATR ($) | 3.071525 | ||
| 20-Day SMA ($) | 84.103 | ||
| 12-1 Month Momentum % | -12.34 | ||
| 52-Week Range ($) | 58.01 - 125.84 | ||
| Shares Outstanding (Mil) | 2,562.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alibaba Group Holding Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alibaba Group Holding Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alibaba Group Holding Ltd Frequently Asked Questions
What is Alibaba Group Holding Ltd(BABA)'s stock price today?
The current price of BABA is $80.97. The 52 week high of BABA is $125.84 and 52 week low is $58.01.
When is next earnings date of Alibaba Group Holding Ltd(BABA)?
The next earnings date of Alibaba Group Holding Ltd(BABA) is 2023-08-04 Est..
Does Alibaba Group Holding Ltd(BABA) pay dividends? If so, how much?
Alibaba Group Holding Ltd(BABA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
