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About The Company
CEO
Mr. Yong Zhang
Market Cap
169.25 Billion USD
Sector
Consumer Cyclical
Website
https://www.alibabagroup.comLast 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?
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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
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
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%
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
Social Sentiment
Social Sentiment Score
26
Twitter Sentiment
0.00
Stocktwits Sentiment
52.00