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About The Company

CEO

Mr. Yong Zhang

Market Cap

169.25 Billion USD

Sector

Consumer Cyclical

Website

https://www.alibabagroup.com

Last Update

2/22/2024, 12:00:00 PM

Description

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally.

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Overview

Value

59

Growth

44

Health

59

Management

16

Analyst Opinion

74

Total

46

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 13.7 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

BABA

Key Figures

PE Ratio (TTM)

13.71

Margin Of Safety (DCF)

60.21%

Revenue Growth (5 Year Average)

7.51%

Ratings Consensus

Buy

Share Buybacks

0.03%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

59

  • Price-to-earnings ratio of 13.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 10.93% is better than the market average (4.7%)
  • Margin-of-safety of 60.21% is better than the market average (17.95%)
  • Estimated intrinsic-value of 119.55 USD is higher than current price ( 70.68 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 630.4 USD

Current Price: 74.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

13.71x

Free Cashflow Yeild

10.93%

PE/Earnings Growth

N/A

Price/Book

0.17x

Growth

Growth Score

44

  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 19.57% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 7.51% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -0.51% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

7.51%

Earnings Growth

-0.51%

Cashflow Growth

19.57%

Health

Health Score

59

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

1.65

Piostroski Score

9.00

Debt/Equity

0.15x

Current Assets/Liabilities

1.76x

Free Cashflow/Total Debt

0.39x

Debt/Capital

0.21x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

16

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 2.67% is lower than the market average (10%)
  • Return-on-equity of 1.28% is lower than the market average (15%)

Average Buybacks/Dilution

0.03%

Recent Buybacks/Dilution

0.13%

5 Year Price Volitility

40.15%

Return On Assets

0.80%

Return On Capital Employed

2.67%

Return On Equity

1.28%

Return On Free Cashflow

N/A

Return On Investments

1.86%

Social Sentiment

Social Sentiment Score

26

Twitter Sentiment

0.00

Stocktwits Sentiment

52.00

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Alibaba Group Holding Limited

Currency

USD

Beta

0.647882

Vol Avg

19821654

Ceo

Mr. Yong Zhang

Cik

0001577552

Cusip

01609W102

Exchange

New York Stock Exchange

Full Time Employees

235216

Industry

Internet Retail

Sector

Consumer Cyclical

Ipo Date

2014-09-19

Address

969 West Wen Yi Road

City

Hangzhou

State

Country

CN

Zip

311121

Phone

86 571 8502 2088

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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