Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.7
Equity-to-Asset	0.56
Debt-to-Equity	0.16
Debt-to-EBITDA	1.14
Interest Coverage	20.58
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.6	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.6
	3-Year EBITDA Growth Rate	-9.7
	3-Year EPS without NRI Growth Rate	1.6
	3-Year FCF Growth Rate	8
	3-Year Book Growth Rate	11.8
	Future 3-5Y EPS without NRI Growth Rate	10.11
	Future 3-5Y Total Revenue Growth Rate	6.75

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.48
	9-Day RSI	69.59
	14-Day RSI	62.14
	6-1 Month Momentum %	-13.37
	12-1 Month Momentum %	-13.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.8
	Quick Ratio	1.8
	Cash Ratio	1.37
	Days Inventory	18.66
	Days Sales Outstanding	13.08
	Days Payable	121

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.31
	Dividend Payout Ratio	0.11
	Forward Dividend Yield %	1.31
	5-Year Yield-on-Cost %	1.31
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	1.2

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.75
	Operating Margin %	13.35
	Net Margin %	10.81
	FCF Margin %	20.51
	ROE %	9.93
	ROA %	5.58
	ROIC %	8.74
	ROC (Joel Greenblatt) %	62.7
	ROCE %	8.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.92
	Forward PE Ratio	8.61
	PE Ratio without NRI	8.61
	Shiller PE Ratio	15.39
	PEG Ratio	7.83
	PS Ratio	1.48
	PB Ratio	1.33
	Price-to-Tangible-Book	1.87
	Price-to-Free-Cash-Flow	7.23
	Price-to-Operating-Cash-Flow	7.23
	EV-to-EBIT	8.04
	EV-to-Forward-EBIT	5.87
	EV-to-EBITDA	6.82
	EV-to-Forward-EBITDA	5.11
	EV-to-Revenue	1.06
	EV-to-Forward-Revenue	0.85
	EV-to-FCF	5.19
	Price-to-Projected-FCF	0.38
	Price-to-DCF (Earnings Based)	0.28
	Price-to-DCF (FCF Based)	0.23
	Price-to-Graham-Number	0.85
	Earnings Yield (Greenblatt) %	12.44
	FCF Yield %	14.52
	Forward Rate of Return (Yacktman) %	11.13

GF Value: $103.71

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