Stock Scorecard



Stock Summary for Alibaba Group Holding Ltd (BABA) - $87.13 as of 11/20/2024 7:48:15 PM EST

Total Score

19 out of 30

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 (78 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
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) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8

Latest News for for BABA

Otter.ai's Sam Liang: We can unlock valuable data from meetings and conversations 11/21/2024 5:00:00 AM
Alibaba CEO highlights AI advancement at China's internet forum 11/21/2024 12:00:00 AM
Meituan aims to launch meal deliveries by drones in Hong Kong 11/20/2024 11:00:00 PM
This Is What Whales Are Betting On JD.com - JD.com ( NASDAQ:JD ) 11/20/2024 8:17:00 PM
BABA or CART: Which Is the Better Value Stock Right Now? 11/20/2024 4:40:00 PM
PDD Holdings Q3 Earnings on Deck: Time to Buy the Stock? 11/20/2024 3:27:00 PM
Alibaba pulls in US$5 billion from dual-currency bond offering 11/20/2024 1:30:00 PM
TikTok parent ByteDance offers top performers more stock options 11/20/2024 10:30:00 AM
"Big Short" Money Manager Michael Burry Is Piling Into 3 Industry-Leading Stocks That Share a Common Theme 11/20/2024 9:51:00 AM
Hong Kong stocks fall as China refrains from cutting key lending rates 11/20/2024 2:23:00 AM

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 6/30/2024
Next Earnings Date 2/5/2025

Stock Price History

Last Day Price 87.13
Price 4 Years Ago 224.67
Last Day Price Updated 11/20/2024 7:48:15 PM EST
Last Day Volume 19,289,022
Average Daily Volume 17,499,848
52-Week High 117.82
52-Week Low 66.07
Last Price to 52 Week Low 31.88%

Valuation Measures

Trailing PE 17.92
Industry PE 49.14
Sector PE 41.04
5-Year Average PE 2.33
Free Cash Flow Ratio 0.95
Industry Free Cash Flow Ratio 101.30
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.41
Total Cash Per Share 91.66
Book Value Per Share Most Recent Quarter 405.38
Price to Book Ratio 1.58
Industry Price to Book Ratio 8.04
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.22
Industry Price to Sales Ratio Twelve Trailing Months 3.90
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 31
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 2,391,140,000
Market Capitalization 208,340,028,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/13/2024
Last Dividend Amount 0.66
Current Dividend Amount 1.00
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 2.66
Trailing Annual Dividend Yield 3.05%
Forward Annual Dividend Rate 2.66
Forward Annual Dividend Yield 3.05%
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 54.73%

Income Statement

Quarterly Earnings Growth YOY -25.70%
Annual Earnings Growth 9.93%
Reported EPS 12 Trailing Months 4.86
Reported EPS Past Year 31.50
Reported EPS Prior Year 62.11
Net Income Twelve Trailing Months 66,700,000,000
Net Income Past Year 80,009,000,000
Net Income Prior Year 72,783,000,000
Quarterly Revenue Growth YOY 3.90%
5-Year Revenue Growth 20.09%
Operating Margin Twelve Trailing Months 0.16

Balance Sheet

Total Cash Most Recent Quarter 219,167,000,000
Total Cash Past Year 248,125,000,000
Total Cash Prior Year 193,086,000,000
Net Cash Position Most Recent Quarter 41,140,000,000
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 178,027,000,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 986,544,000,000
Total Stockholder Equity Prior Year 989,657,000,000
Total Stockholder Equity Most Recent Quarter 938,025,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 109,326,606,086
Free Cash Flow Per Share Twelve Trailing Months 45.72
Free Cash Flow Past Year 149,664,000,000
Free Cash Flow Prior Year 165,400,000,000

Options

Put/Call Ratio 0.27
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.47
MACD Signal -1.35
20-Day Bollinger Lower Band 67.12
20-Day Bollinger Middle Band 89.83
20-Day Bollinger Upper Band 112.54
Beta 0.35
RSI 34.63
50-Day SMA 79.60
150-Day SMA 86.60
200-Day SMA 112.02

System

Modified 11/20/2024 6:46:30 PM EST