AMTD IDEA GROUP (AMTD) 1.7 +0.03 (+1.8%)
1.7 +0.03 (+1.8%)
US00180G2057 - ADR - Premarket: 1.71 +0.01 (+0.59%)
Fundamental Rating
We assign a fundamental rating of 6 out of 10 to AMTD. AMTD was compared to 205 industry peers in the Capital Markets industry. AMTD has a great financial health rating, but there are some minor concerns on its profitability. AMTD is valued quite cheap, while showing a decent growth score. This is a good combination!
Note: AMTD has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
AMTD's Return On Assets of 11.29% is amongst the best returns of the industry. AMTD outperforms 82% of its industry peers. The industry average Return On Assets is 4.11%.
AMTD's Profit Margin of 128.34% is amongst the best returns of the industry. AMTD outperforms 99% of its industry peers. The industry average Profit Margin is 20.52%.
AMTD has a Return On Equity of 12.55%. This is comparable to the industry average of 11.60%.
The Piotroski-F score of AMTD is 5.00. This is a neutral score and indicates average health and profitability for AMTD.
VS Industry
ROA (11.29%) VS Industry: 82% outperformed.
0.03
49.12
ROE (12.55%) VS Industry: 53% outperformed.
0.18
291.37
Profit Margin (128.34%) VS Industry: 99% outperformed.
0.30
84,632.11
Valuation
Valuation Rating
The Price/Earnings Ratio is 3.62, which indicates a rather cheap valuation of AMTD.
AMTD's Price/Earning Ratio is rather cheap when compared to the industry average which is at 11.26. AMTD is also cheaper than 94% of the companies in the same industry.
AMTD's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 0.58, AMTD is valued rather cheaply.
When comparing the price book ratio of AMTD to the average industry price book ratio of 1.21, AMTD is valued rather cheaply. AMTD is also cheaper than 87% of the companies listed in the same industry.
When comparing the Enterprise Value to EBITDA ratio of AMTD to the average industry ratio of 12.50, AMTD is valued rather cheaply.
VS Industry
Price/Earnings (3.62) VS Industry: 94% outperformed.
266.00
0.95
Price/Book (0.58) VS Industry: 87% outperformed.
75.74
0.16
Enterprise Value/ EBITDA (7.1) VS Industry: 68% outperformed.
167.26
0.67
Growth
Growth Rating
The Earnings Per Share has grown by an nice 11.59% over the past year.
AMTD shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 24.99% yearly.
Looking at the last year, AMTD shows a small growth in Revenue. The Revenue has grown by 9.77% in the last year.
AMTD shows a very negative growth in Revenue. Measured over the last 5 years, the Revenue has been decreasing by -23.81% yearly.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 24.99% | 22.93% | 11.59% | N/A | N/A | N/A | N/A |
| Revenue | -23.81% | -46.09% | 9.77% | N/A | N/A | N/A | N/A |
Health
Health Rating
AMTD has a Current Ratio of 9.06. This indicates that AMTD is financially healthy and has no problem in meeting its short term obligations.
AMTD is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.42. AMTD has a better rating than 88% of its industry peers.
AMTD has a Quick Ratio of 9.06. This indicates that AMTD is financially healthy and has no problem in meeting its short term obligations.
AMTD is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.42. AMTD has a better rating than 88% of its industry peers.
When comparing the Debt to Equity Ratio of 0.00 to an average industry Debt to Equity of 0.62, AMTD is way less dependent on financing that its industry peers.
An Altman-Z score of 5.93 indicates that AMTD is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMTD is much better than the industry average of 1.06. AMTD has a better rating than 88% of its industry peers.
The Piotroski-F score of AMTD is 5.00. This is a neutral score and indicates average health and profitability for AMTD.
VS Industry
Debt/Equity (0) VS Industry: 78% outperformed.
8.26
0.00
Quick Ratio (9.06) VS Industry: 88% outperformed.
0.01
5,803.88
Current Ratio (9.06) VS Industry: 88% outperformed.
0.01
5,803.88
Altman-Z (5.93) VS Industry: 88% outperformed.
-98.91
5,478.90
Dividend
Dividend Rating
AMTD does not give a dividend.
AMTD IDEA GROUP1.7
NYSE:AMTD (2/1/2023, 7:04:00 PM)+0.03 (+1.8%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Diversified Financials | ||
| GICS Industry | Capital Markets | ||
| Earnings (Last) | N/A N/A | Earnings (Next) | 12-13 2022-12-13/amc |
| Inst Owners | 59.63% | Inst Owner Change | 0% |
| Ins Owners | N/A | Ins Owner Change | 0% |
| Market Cap | 641.93M | Analysts | 82.86 |
| Price Target | 9.18 (440%) | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | 0% | Ex-Date | N/A |
| EPS beat(2) | N/A | Avg EPS beat(2) | N/A |
| Min EPS beat(2) | N/A | Max EPS beat(2) | N/A |
| EPS beat(4) | N/A | Avg EPS beat(4) | N/A |
| Min EPS beat(4) | N/A | Max EPS beat(4) | N/A |
| Revenue beat(2) | N/A | Avg Revenue beat(2) | N/A |
| Min Revenue beat(2) | N/A | Max Revenue beat(2) | N/A |
| Revenue beat(4) | N/A | Avg Revenue beat(4) | N/A |
| Min Revenue beat(4) | N/A | Max Revenue beat(4) | N/A |
| PT rev (1m) | 0% | PT rev (3m) | 0% |
| EPS NQ rev (1m) | N/A | EPS NQ rev (3m) | N/A |
| EPS NY rev (1m) | N/A | EPS NY rev (3m) | N/A |
| Revenue NQ rev (1m) | N/A | Revenue NQ rev (3m) | N/A |
| Revenue NY rev (1m) | N/A | Revenue NY rev (3m) | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.62 | ||
| Fwd PE | N/A | ||
| P/S | 5.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.58 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 7.1 |
| EPS(TTM) | 0.47 | EY | 27.65% |
| EPS(NY) | N/A | Fwd EY | N/A |
| FCF(TTM) | N/A | FCFY | N/A |
| OCF(TTM) | N/A | OCFY | N/A |
| SpS | 0.29 | BVpS | 2.95 |
| TBVpS | 2.68 | PEG (NY) | N/A |
| PEG (5Y) | 0.14 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.29% | ||
| ROE | 12.55% | ||
| ROIC | 6.83% | ||
| ROICexc | 7.02% | ||
| ROICexgc | 7.71% | ||
| OM | 79.12% | ||
| PM | 128.34% | ||
| GM | 99.85% |
| ROICexgc(3y) | 73.78% | ROICexcg growth 3Y | N/A |
| ROICexcg growth 5Y | -28.35% | ROICexc(3y) | 18.53% |
| ROICexc growth 3Y | -31.63% | ROICexc growth 5Y | -13.61% |
| OM growth 3Y | 29.24% | OM growth 5Y | 14.84% |
| PM growth 3Y | 68.1% | PM growth 5Y | 38.36% |
| GM growth 3Y | 1.13% | GM growth 5Y | 0.81% |
| F-Score | 5 | Asset Turnover | 0.09 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.06 | ||
| Quick Ratio | 9.06 | ||
| Altman-Z | 5.93 |
| F-Score | 5 | WACC | N/A |
| ROIC/WACC | N/A | Cap/Depr(3y) | 145.83% |
| Cap/Depr(5y) | 125.45% | Profit Quality(3y) | 187.95% |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 11.59% | EPS 3Y | 22.93% |
| EPS 5Y | 24.99% | EPS growth Q2Q | 10.52% |
| EPS Next Y | N/A | EPS Next 2Y | N/A |
| EPS Next 3Y | N/A | EPS Next 5Y | N/A |
| Revenue growth 1Y | 9.77% | Revenue growth 3Y | -46.09% |
| Revenue growth 5Y | -23.81% | Revenue growth Q2Q | 13.35% |
| Revenue Next Year | N/A | Revenue Next 2Y | N/A |
| Revenue Next 3Y | N/A | Revenue Next 5Y | N/A |
| EBIT growth 1Y | 15.86% | EBIT growth 3Y | -30.32% |
| EBIT growth 5Y | -12.5% | EBIT Next Year | N/A |
| EBIT Next 3Y | N/A | EBIT Next 5Y | N/A |
| FCF growth 1Y | -78.2% | FCF growth 3Y | N/A |
| FCF growth 5Y | -20.43% | OCF growth 1Y | -78.2% |
| OCF growth 3Y | N/A | OCF growth 5Y | -21.6% |
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