BABA:NYE-Alibaba Group Holding Limited (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 133.35

Change

0.00 (0.00)%

Market Cap

USD 361.50B

Volume

0.01B

Avg Analyst Target

USD 243.84 (+82.86%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alibaba Group Holding Limited (BABA) Stock Analysis:
Based on the Alibaba Group Holding Limited stock forecasts from 23 analysts, the average analyst target price for Alibaba Group Holding Limited is USD 243.84 over the next 12 months. Alibaba Group Holding Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alibaba Group Holding Limited is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Alibaba Group Holding Limited’s stock price was USD 133.35. Alibaba Group Holding Limited’s stock price has changed by -6.99 % over the past week, -36.44 % over the past month and -51.77 % over the last year.

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Internet Retail

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USD28.90B 314.11 59.08
FTCH Farfetch Limited

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USD13.36B N/A N/A
VIPS Vipshop Holdings Limited

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USD6.67B 7.69 0.57
RVLV Revolve Group Inc

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USD5.77B 64.53 62.28
AKA A.K.A. BRANDS HOLDING CORP.

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USD1.62B 109.60 80.97
JMIA Jumia Technologies AG

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USD1.34B -99,999.99 N/A
DTC Solo Brands Inc.

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USD1.05B 1,142.67 46.35

ETFs Containing BABA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.70% 46% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.70% 46% F 5% F
Trailing 12 Months  
Capital Gain -51.77% 38% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.77% 38% F 3% F
Trailing 5 Years  
Capital Gain 40.38% 80% B- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.38% 80% B- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 18.25% 23% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.25% 23% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 36.25% 92% A- 30% F
Risk Adjusted Return 50.36% 46% F 55% F
Market Capitalization 361.50B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.82 64% D 42% F
Price/Book Ratio 2.40 80% B- 42% F
Price / Cash Flow Ratio 1.56 63% D 75% C
EV/EBITDA 2.13 83% B 92% A-
Management Effectiveness  
Return on Equity 11.25% 77% C+ 56% F
Return on Invested Capital 6.14% 50% F 59% F
Return on Assets 4.24% 86% B 66% D
Debt to Equity Ratio 14.48% 44% F 83% B
Technical Ratios  
Short Ratio 2.59 63% D 43% F
Short Percent 3.67% 88% B+ 46% F
Beta 0.86 67% D+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.