Business Description
Alibaba Group Holding Ltd
NAICS : 517911
SIC : 5961
ISIN : ARBCOM4601T8
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 9.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.96 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.72 | |||||
9-Day RSI | 39.95 | |||||
14-Day RSI | 41.85 | |||||
6-1 Month Momentum % | 48.91 | |||||
12-1 Month Momentum % | 77.01 |
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 % | 0.83 | |||||
Dividend Payout Ratio | 2.04 | |||||
Forward Dividend Yield % | 0.83 | |||||
5-Year Yield-on-Cost % | 0.85 | |||||
3-Year Average Share Buyback Ratio | 3.6 | |||||
Shareholder Yield % | 1.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.9 | |||||
Operating Margin % | 12.12 | |||||
Net Margin % | 7.36 | |||||
FCF Margin % | 15.66 | |||||
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.98 | |||||
Forward PE Ratio | 101.3 | |||||
PE Ratio without NRI | 11.27 | |||||
Shiller PE Ratio | 19.43 | |||||
PS Ratio | 1.82 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 2.52 | |||||
Price-to-Free-Cash-Flow | 10.16 | |||||
Price-to-Operating-Cash-Flow | 10.16 | |||||
EV-to-EBIT | 13.22 | |||||
EV-to-Forward-EBIT | 10.32 | |||||
EV-to-EBITDA | 11.18 | |||||
EV-to-Forward-EBITDA | 7.97 | |||||
EV-to-Revenue | 1.6 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 8.91 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Price-to-Graham-Number | 1.12 | |||||
Earnings Yield (Greenblatt) % | 7.56 | |||||
FCF Yield % | 10.37 | |||||
Forward Rate of Return (Yacktman) % | 3.62 |
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 ARS) | 79,923,356.355 | ||
EPS (TTM) (ARS) | 30.269 | ||
Beta | 0 | ||
Volatility % | 43.3 | ||
14-Day RSI | 41.85 | ||
14-Day ATR (ARS) | 516.416741 | ||
20-Day SMA (ARS) | 12905 | ||
12-1 Month Momentum % | 77.01 | ||
52-Week Range (ARS) | 6665 - 16100 | ||
Shares Outstanding (Mil) | 172,274.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(ARS) | ||
---|---|---|---|---|
No Event Data |
Alibaba Group Holding Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |