BABAF vs. TOYOF: A Head-to-Head Stock Comparison
Here's a clear look at BABAF and TOYOF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BABAF | TOYOF |
|---|---|---|
| Company Name | Alibaba Group Holding Limited | Toyota Motor Corporation |
| Country | Hong Kong | Japan |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Automobiles & Components |
| GICS Industry | Broadline Retail | Automobiles |
| GICS Sub-Industry | Broadline Retail | Automobile Manufacturers |
| Market Capitalization | 301.69 billion USD | 275.66 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | OTC Markets OTCPK |
| Listing Date | November 27, 2019 | February 13, 2009 |
| Security Type | Common Stock | Common Stock |
BABAF's market capitalization stands at 301.69 billion USD, while TOYOF's is 275.66 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of BABAF and TOYOF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BABAF | TOYOF |
|---|---|---|
| 5-Day Price Return | -2.67% | 4.83% |
| 13-Week Price Return | -18.87% | 1.34% |
| 26-Week Price Return | -25.30% | 18.07% |
| 52-Week Price Return | -9.54% | 14.38% |
| Month-to-Date Return | -14.86% | -10.90% |
| Year-to-Date Return | -16.30% | 1.55% |
| 10-Day Avg. Volume | 14.03M | 19.33M |
| 3-Month Avg. Volume | 11.72M | 22.38M |
| 3-Month Volatility | 43.61% | 35.61% |
| Beta | 0.50 | 1.35 |
TOYOF carries a higher beta at 1.35, indicating it's more sensitive to market moves, while BABAF (beta: 0.50) exhibits greater stability.
Profitability
Return on Equity (TTM)
BABAF
9.06%
Broadline Retail Industry
- Max
- 52.86%
- Q3
- 29.34%
- Median
- 16.46%
- Q1
- 8.94%
- Min
- -20.75%
BABAF's Return on Equity of 9.06% is on par with the norm for the Broadline Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
TOYOF
9.96%
Automobiles Industry
- Max
- 22.49%
- Q3
- 10.26%
- Median
- 4.09%
- Q1
- -1.80%
- Min
- -19.13%
TOYOF's Return on Equity of 9.96% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
BABAF
9.13%
Broadline Retail Industry
- Max
- 24.43%
- Q3
- 12.66%
- Median
- 7.48%
- Q1
- 4.31%
- Min
- -7.13%
BABAF's Net Profit Margin of 9.13% is aligned with the median group of its peers in the Broadline Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
TOYOF
7.33%
Automobiles Industry
- Max
- 10.28%
- Q3
- 5.09%
- Median
- 2.27%
- Q1
- -1.01%
- Min
- -7.68%
A Net Profit Margin of 7.33% places TOYOF in the upper quartile for the Automobiles industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
BABAF
7.82%
Broadline Retail Industry
- Max
- 26.71%
- Q3
- 17.94%
- Median
- 10.18%
- Q1
- 7.20%
- Min
- -5.20%
BABAF's Operating Profit Margin of 7.82% is around the midpoint for the Broadline Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
TOYOF
8.55%
Automobiles Industry
- Max
- 12.16%
- Q3
- 5.83%
- Median
- 2.75%
- Q1
- -2.25%
- Min
- -13.71%
An Operating Profit Margin of 8.55% places TOYOF in the upper quartile for the Automobiles industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | BABAF | TOYOF |
|---|---|---|
| Return on Equity (TTM) | 9.06% | 9.96% |
| Return on Assets (TTM) | 5.01% | 3.82% |
| Net Profit Margin (TTM) | 9.13% | 7.33% |
| Operating Profit Margin (TTM) | 7.82% | 8.55% |
| Gross Profit Margin (TTM) | 40.75% | 17.62% |
Financial Strength
Current Ratio (MRQ)
BABAF
1.33
Broadline Retail Industry
- Max
- 3.72
- Q3
- 2.35
- Median
- 1.48
- Q1
- 1.17
- Min
- 0.69
BABAF's Current Ratio of 1.33 aligns with the median group of the Broadline Retail industry, indicating that its short-term liquidity is in line with its sector peers.
TOYOF
1.26
Automobiles Industry
- Max
- 2.49
- Q3
- 1.65
- Median
- 1.27
- Q1
- 1.09
- Min
- 0.51
TOYOF's Current Ratio of 1.26 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
BABAF
0.25
Broadline Retail Industry
- Max
- 2.11
- Q3
- 1.41
- Median
- 0.56
- Q1
- 0.27
- Min
- 0.00
Falling into the lower quartile for the Broadline Retail industry, BABAF's Debt-to-Equity Ratio of 0.25 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
TOYOF
1.08
Automobiles Industry
- Max
- 2.13
- Q3
- 1.11
- Median
- 0.62
- Q1
- 0.25
- Min
- 0.04
TOYOF's Debt-to-Equity Ratio of 1.08 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BABAF
9.56
Broadline Retail Industry
- Max
- 37.34
- Q3
- 21.16
- Median
- 9.56
- Q1
- 3.97
- Min
- -19.29
BABAF's Interest Coverage Ratio of 9.56 is positioned comfortably within the norm for the Broadline Retail industry, indicating a standard and healthy capacity to cover its interest payments.
TOYOF
--
Automobiles Industry
- Max
- 106.73
- Q3
- 44.97
- Median
- 9.41
- Q1
- -3.78
- Min
- -60.25
Interest Coverage Ratio data for TOYOF is currently unavailable.
Financial Strength at a Glance
| Symbol | BABAF | TOYOF |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 1.26 |
| Quick Ratio (MRQ) | 0.83 | 1.12 |
| Debt-to-Equity Ratio (MRQ) | 0.25 | 1.08 |
| Interest Coverage Ratio (TTM) | 9.56 | -- |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | BABAF | TOYOF |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 1.67% | 8.60% |
| Revenue Growth (TTM vs Prior YoY) | 3.56% | 7.92% |
| 3-Year Revenue CAGR | 5.31% | 15.25% |
| 5-Year Revenue CAGR | 14.35% | 9.97% |
EPS Growth
EPS Growth at a Glance
| Symbol | BABAF | TOYOF |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -66.84% | -42.32% |
| EPS Growth (TTM vs Prior YoY) | -22.23% | -26.04% |
| 3-Year EPS CAGR | 33.08% | 20.55% |
| 5-Year EPS CAGR | -0.85% | 20.24% |
Dividend
Dividend Yield (TTM)
BABAF
3.43%
Broadline Retail Industry
- Max
- 5.59%
- Q3
- 3.24%
- Median
- 0.63%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 3.43%, BABAF offers a more attractive income stream than most of its peers in the Broadline Retail industry, signaling a strong commitment to shareholder returns.
TOYOF
2.81%
Automobiles Industry
- Max
- 12.25%
- Q3
- 5.23%
- Median
- 3.25%
- Q1
- 0.49%
- Min
- 0.00%
TOYOF's Dividend Yield of 2.81% is consistent with its peers in the Automobiles industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BABAF
187.88%
Broadline Retail Industry
- Max
- 120.88%
- Q3
- 68.73%
- Median
- 26.68%
- Q1
- 0.00%
- Min
- 0.00%
BABAF's Dividend Payout Ratio of 187.88% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
TOYOF
59.03%
Automobiles Industry
- Max
- 172.78%
- Q3
- 81.19%
- Median
- 39.05%
- Q1
- 4.91%
- Min
- 0.00%
TOYOF's Dividend Payout Ratio of 59.03% is within the typical range for the Automobiles industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BABAF | TOYOF |
|---|---|---|
| Dividend Yield (TTM) | 3.43% | 2.81% |
| Dividend Payout Ratio (TTM) | 187.88% | 59.03% |
Valuation
Price-to-Earnings Ratio (TTM)
BABAF
19.69
Broadline Retail Industry
- Max
- 40.61
- Q3
- 28.48
- Median
- 19.04
- Q1
- 11.09
- Min
- 6.34
BABAF's P/E Ratio of 19.69 is within the middle range for the Broadline Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TOYOF
11.95
Automobiles Industry
- Max
- 110.52
- Q3
- 58.12
- Median
- 12.93
- Q1
- 8.07
- Min
- 6.05
TOYOF's P/E Ratio of 11.95 is within the middle range for the Automobiles industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
BABAF
1.80
Broadline Retail Industry
- Max
- 5.14
- Q3
- 2.85
- Median
- 1.80
- Q1
- 0.73
- Min
- 0.20
BABAF's P/S Ratio of 1.80 aligns with the market consensus for the Broadline Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TOYOF
0.88
Automobiles Industry
- Max
- 1.77
- Q3
- 0.92
- Median
- 0.47
- Q1
- 0.24
- Min
- 0.10
TOYOF's P/S Ratio of 0.88 aligns with the market consensus for the Automobiles industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
BABAF
2.36
Broadline Retail Industry
- Max
- 9.90
- Q3
- 5.18
- Median
- 3.50
- Q1
- 1.86
- Min
- 0.79
BABAF's P/B Ratio of 2.36 is within the conventional range for the Broadline Retail industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
TOYOF
1.12
Automobiles Industry
- Max
- 2.19
- Q3
- 1.61
- Median
- 0.90
- Q1
- 0.56
- Min
- 0.14
TOYOF's P/B Ratio of 1.12 is within the conventional range for the Automobiles industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | BABAF | TOYOF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.69 | 11.95 |
| Price-to-Sales Ratio (TTM) | 1.80 | 0.88 |
| Price-to-Book Ratio (MRQ) | 2.36 | 1.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 183.81 | 60.65 |