Stock Scorecard
Stock Summary for Alibaba Group Holding Ltd (BABA) - $133.49 as of 5/13/2025 8:47:35 AM EST
Total Score
18 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for BABA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BABA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BABA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BABA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BABA (42 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for BABA
Financial Details for BABA
Company Overview |
|
|---|---|
| Ticker | BABA |
| Company Name | Alibaba Group Holding Ltd |
| Country | USA |
| Description | Alibaba Group Holding Limited, also known as Alibaba Group and Alibaba.com, is a Chinese multinational technology company specializing in e-commerce, retail, Internet, and technology. Founded on 28 June 1999 in Hangzhou, Zhejiang, the company provides consumer-to-consumer (C2C), business-to-consumer (B2C), and business-to-business (B2B) sales services via web portals, as well as electronic payment services, shopping search engines and cloud computing services. It owns and operates a diverse portfolio of companies around the world in numerous business sectors. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/12/2025 |
Stock Price History |
|
| Last Day Price | 133.49 |
| Price 4 Years Ago | 114.68 |
| Last Day Price Updated | 5/13/2025 8:47:35 AM EST |
| Last Day Volume | 11,172,185 |
| Average Daily Volume | 24,423,810 |
| 52-Week High | 129.73 |
| 52-Week Low | 122.91 |
| Last Price to 52 Week Low | 8.61% |
Valuation Measures |
|
| Trailing PE | 18.30 |
| Industry PE | 76.62 |
| Sector PE | 49.67 |
| 5-Year Average PE | 2.16 |
| Free Cash Flow Ratio | 1.96 |
| Industry Free Cash Flow Ratio | 46.14 |
| Sector Free Cash Flow Ratio | 58.58 |
| Current Ratio Most Recent Quarter | 1.48 |
| Total Cash Per Share | 68.24 |
| Book Value Per Share Most Recent Quarter | 432.52 |
| Price to Book Ratio | 2.16 |
| Industry Price to Book Ratio | 8.44 |
| Sector Price to Book Ratio | 9.38 |
| Price to Sales Ratio Twelve Trailing Months | 0.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.69 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.10 |
| Analyst Buy Ratings | 30 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 2,385,610,000 |
| Market Capitalization | 318,455,078,900 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/13/2024 |
| Previous Dividend Amount | 0.6600 |
| Current Dividend Amount | 1.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.66 |
| Trailing Annual Dividend Yield | 1.32% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 1.59% |
| 5-Year Dividend Payments Count | 3 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 24.23% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 260.80% |
| Annual Earnings Growth | 9.93% |
| Reported EPS 12 Trailing Months | 6.85 |
| Reported EPS Past Year | 52.89 |
| Reported EPS Prior Year | 62.11 |
| Net Income Twelve Trailing Months | 141,940,000,000 |
| Net Income Past Year | 80,009,000,000 |
| Net Income Prior Year | 72,783,000,000 |
| Quarterly Revenue Growth YOY | 7.60% |
| 5-Year Revenue Growth | 20.09% |
| Operating Margin Twelve Trailing Months | 17.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 162,784,000,000 |
| Total Cash Past Year | 248,125,000,000 |
| Total Cash Prior Year | 193,086,000,000 |
| Net Cash Position Most Recent Quarter | -47,291,000,000 |
| Net Cash Position Past Year | 106,350,000,000 |
| Long Term Debt Past Year | 141,775,000,000 |
| Long Term Debt Prior Year | 149,088,000,000 |
| Total Debt Most Recent Quarter | 210,075,000,000 |
| Equity to Debt Ratio Past Year | 0.87 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 986,544,000,000 |
| Total Stockholder Equity Prior Year | 989,657,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,001,129,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 145,436,999,999 |
| Free Cash Flow Per Share Twelve Trailing Months | 60.96 |
| Free Cash Flow Past Year | 149,664,000,000 |
| Free Cash Flow Prior Year | 165,400,000,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.19 |
| MACD Signal | 0.28 |
| 20-Day Bollinger Lower Band | 76.77 |
| 20-Day Bollinger Middle Band | 116.50 |
| 20-Day Bollinger Upper Band | 156.23 |
| Beta | 0.24 |
| RSI | 63.84 |
| 50-Day SMA | 97.38 |
| 150-Day SMA | 87.75 |
| 200-Day SMA | 97.59 |
System |
|
| Modified | 5/12/2025 6:23:05 PM EST |