Business Description
Alibaba Group Holding Ltd
NAICS : 517911
SIC : 5961
ISIN : US01609W1027
Share Class Description:
BABA: ADRCompare
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BABA.USA09988.Hong KongBABA34.BrazilBABA.ArgentinaAHLA.GermanyBABA.MexicoAHLA.BulgariaAHLAd.UKAHLA.AustriaBABA.Switzerland IPO Date
2014-09-19Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.92 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 1.38 | |||||
| Interest Coverage | 6.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.58 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs 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 | 8.92 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.41 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.26 | |||||
| 9-Day RSI | 44.75 | |||||
| 14-Day RSI | 44.04 | |||||
| 6-1 Month Momentum % | 19.65 | |||||
| 12-1 Month Momentum % | 13.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 15.56 | |||||
| Days Sales Outstanding | 11.59 | |||||
| Days Payable | 182.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.18 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| Forward Dividend Yield % | 2.35 | |||||
| 5-Year Yield-on-Cost % | 1.18 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 | |||||
| Shareholder Yield % | -0.26 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.21 | |||||
| Operating Margin % | 12.17 | |||||
| Net Margin % | 9.01 | |||||
| FCF Margin % | 15.93 | |||||
| ROE % | 8.83 | |||||
| ROA % | 4.86 | |||||
| ROIC % | 7.28 | |||||
| ROC (Joel Greenblatt) % | 61.99 | |||||
| ROCE % | 9.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.38 | |||||
| Forward PE Ratio | 8.76 | |||||
| PE Ratio without NRI | 10.06 | |||||
| Shiller PE Ratio | 16.36 | |||||
| PS Ratio | 1.57 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 2.15 | |||||
| Price-to-Free-Cash-Flow | 9.89 | |||||
| Price-to-Operating-Cash-Flow | 9.89 | |||||
| EV-to-EBIT | 10.68 | |||||
| EV-to-Forward-EBIT | 8.38 | |||||
| EV-to-EBITDA | 9.23 | |||||
| EV-to-Forward-EBITDA | 6.88 | |||||
| EV-to-Revenue | 1.42 | |||||
| EV-to-Forward-Revenue | 1.18 | |||||
| EV-to-FCF | 8.93 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 9.36 | |||||
| FCF Yield % | 10.56 | |||||
| Forward Rate of Return (Yacktman) % | 4.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Alibaba Group Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 134,223.019 | ||
| EPS (TTM) ($) | 4.895 | ||
| Beta | 0.29 | ||
| Volatility % | 35.39 | ||
| 14-Day RSI | 44.04 | ||
| 14-Day ATR ($) | 2.220456 | ||
| 20-Day SMA ($) | 86.4395 | ||
| 12-1 Month Momentum % | 13.77 | ||
| 52-Week Range ($) | 66.63 - 117.82 | ||
| Shares Outstanding (Mil) | 2,381.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alibaba Group Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alibaba Group Holding Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $85.06. The 52 week high of BABA is $117.82 and 52 week low is $66.63.
When is next earnings date of Alibaba Group Holding Ltd(BABA)?
The next earnings date of Alibaba Group Holding Ltd(BABA) is 2025-02-07 Est..
Does Alibaba Group Holding Ltd(BABA) pay dividends? If so, how much?
The Dividend Yield %  of Alibaba Group Holding Ltd(BABA) is 1.18% (As of Today), Highest Dividend Payout Ratio of Alibaba Group Holding Ltd(BABA) was 0.24. The lowest was 0.11. And the median was 0.11. The  Forward Dividend Yield % of Alibaba Group Holding Ltd(BABA) is 2.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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