Fundamental Analysis of Alibaba Group HLDG Ltd. - Growth / Value Index
BABA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.139
Price to Earning Ratio is 2.04 and EV to EBITDA is 1.01 suggesting company is undervalued.
Price to Book Ratio is 0.180 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.68 | 2.26 | -90.97 % | |
| Price to Book | 0.188 | 0.162 | -89.98 % | 0.159 |
| Price to Sales | 0.228 | 0.192 | -90.83 % | |
| Enterprise Value to EBITDA Multiple | -0.261 | -0.448 | -101.82 % |
BABA - Profitability Highlights
Profitability Analysis
Earning Yield of 48.96 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 10.80% is achieved by the company
Tsr Profitability Index - Poor Score of 35.00
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.94 | 8.08 | 10.32 % | 0.331 |
| Return On Asset | 4.48 | 4.52 | 9.24 % | 0.185 |
| Net Profit Margin | 8.49 | 8.47 | 1.50 % | 1.47 |
| Operating Profit Margin | 12.04 | 13.16 | 13.93 % | 6.65 |
| EBITDA Margin | 17.07 | 18.29 | 119.07 % | 10.67 |
Highlights
| Market Cap | 215473 M |
| Enterprise Value | -41949.40 M |
| Price/Book TTM | 0.188 |
| Outstanding Share | 2433.63 M |
| Float/ Outstanding Share | 656.23% |
| Dividend Yield | 1.15 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.139 |
| Peter Lynch Ratio | 375.72 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.44 |
| Sloan Ratio | -0.058 |
| Peter Lynch Fair Value | 295.39 |
BABA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 117.52%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 941168 M | 8.34 % | 14.78 % |
| Gross Profit | 352764 M | 4.47 % | 31.15 % |
| EBITDA | 160631 M | 137.35 % | 48.56 % |
| Net Profit | 79914.00 M | 9.97 % | 77.53 % |
| EPS | 33.02 | 1007.36 % | NA |
BABA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 1.42 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0294 | -81.97 % | 0.0294 |
| Cash Ratio | 1.45 | 6.21 % | |
| Quick Ratio | 0 | 0 % | 2.05 |
| Shareholders Equity | 55.90 | -0.980 % | |
| Debt to EBITDA | 0.169 | -92.43 % |
Historical Valuation Ratios of Alibaba Group HLDG Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Alibaba Group HLDG Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Alibaba Group HLDG Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Alibaba Group HLDG Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)