Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.16
Equity-to-Asset	0.53
Debt-to-Equity	0.22
Debt-to-EBITDA	1.52
Interest Coverage	6.54
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.52	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.6
	3-Year EBITDA Growth Rate	-9.8
	3-Year EPS without NRI Growth Rate	-4.8
	3-Year FCF Growth Rate	-8.2
	3-Year Book Growth Rate	2
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.25
	Future 3-5Y Total Revenue Growth Rate Estimate	8.32

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.83
	9-Day RSI	57.27
	14-Day RSI	57.06
	6-1 Month Momentum %	13.14
	12-1 Month Momentum %	-4.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	1.41
	Cash Ratio	0.97
	Days Inventory	17.15
	Days Sales Outstanding	12.38
	Days Payable	125.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.3
	Dividend Payout Ratio	0.24
	Forward Dividend Yield %	2.3
	5-Year Yield-on-Cost %	2.3
	3-Year Average Share Buyback Ratio	3.6
	Shareholder Yield %	1.65

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.9
	Operating Margin %	12.12
	Net Margin %	7.36
	FCF Margin %	18
	ROE %	7
	ROA %	3.9
	ROIC %	7.13
	3-Year ROIIC %	-9.63
	ROC (Joel Greenblatt) %	57.3
	ROCE %	8.4
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.16
	Forward PE Ratio	9.97
	PE Ratio without NRI	10.45
	Shiller PE Ratio	17.95
	PS Ratio	1.61
	PB Ratio	1.63
	Price-to-Tangible-Book	2.34
	Price-to-Free-Cash-Flow	9.09
	Price-to-Operating-Cash-Flow	9.09
	EV-to-EBIT	12.09
	EV-to-Forward-EBIT	8.84
	EV-to-EBITDA	10.23
	EV-to-Forward-EBITDA	6.83
	EV-to-Revenue	1.47
	EV-to-Forward-Revenue	1.2
	EV-to-FCF	7.81
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	0.19
	Price-to-Graham-Number	1.04
	Earnings Yield (Greenblatt) %	8.27
	FCF Yield %	11.17
	Forward Rate of Return (Yacktman) %	5

GF Value: $98.47

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