Alibaba Group Holding Limited Profile Avatar - Palmy Investing

Alibaba Group Holding Limited

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 inte…
Specialty Retail
CN, Hangzhou [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 85.56 52.23 28.15
Graham Fair Price -51.59 110.63 228.54
PEG -149.89 -1.26 -0.51
Price/Book -3.06 1.33 1.37
Price/Cash Flow 409.08 126.20 24.79
Prices/Earnings 309.33 97.36 23.79
Price/Sales 11.04 5.91 5.32
Price/FCF 409.08 126.20 24.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -19.21 0.32 0.40
Operating Margin -23.04 0.07 0.09
ROA -76.15 < 0.005 < 0.005
ROE 0.01 < 0.005 -76.32
ROIC 0.01 < 0.005 -60.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.24 < 0.005 4775.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.33 -0.34 -4.36
EPS QOQ -0.47 -0.77 -63.80
FCF QOQ 0.27 -0.81 204.69
Revenue QOQ 0.16 -0.15 -6.58
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -64.87 15.26 -76.48
Days Sales Outstanding (DSO) 52.79 27.95 -47.06
Inventory Turnover -1.39 5.90 325.15
Debt/Capitalization 0.14 0.15 7.68
Quick Ratio 1.71 1.59 -6.90
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 401.47 399.35 -0.53
Cash 244.08 243.67 -0.17
Capex -3.52 -4.51 -28.31
Free Cash Flow 22.19 4.20 -81.06
Revenue 103.43 89.81 -13.16
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.80 1.77 -1.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.93 -3.10 -60.62
Naive Interpretation Member
06 - Financial Health · Weak