AMTD IDEA GROUP (AMTD)

US00180G3048 - ADR

1.77  +0.02 (+1.14%)

After market: 1.83 +0.06 (+3.39%)

Fundamental Rating

5

AMTD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Capital Markets industry. While AMTD has a great profitability rating, there are some minor concerns on its financial health. AMTD has a valuation in line with the averages, but it does not seem to be growing.



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8

1. Profitability

1.1 Basic Checks

In the past year AMTD was profitable.
AMTD had positive earnings in each of the past 5 years.
Each year in the past 5 years AMTD had a positive operating cash flow.

1.2 Ratios

AMTD has a better Return On Assets (65.80%) than 100.00% of its industry peers.
AMTD has a Return On Equity of 82.63%. This is amongst the best in the industry. AMTD outperforms 99.52% of its industry peers.
AMTD's Return On Invested Capital of 37.22% is amongst the best of the industry. AMTD outperforms 99.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMTD is in line with the industry average of 8.34%.
The last Return On Invested Capital (37.22%) for AMTD is above the 3 year average (6.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 65.8%
ROE 82.63%
ROIC 37.22%
ROA(3y)13.3%
ROA(5y)11.56%
ROE(3y)14.85%
ROE(5y)15.19%
ROIC(3y)6.79%
ROIC(5y)6.58%

1.3 Margins

AMTD has a better Profit Margin (105.87%) than 98.08% of its industry peers.
In the last couple of years the Profit Margin of AMTD has declined.
AMTD's Operating Margin of 70.82% is amongst the best of the industry. AMTD outperforms 98.08% of its industry peers.
AMTD's Operating Margin has improved in the last couple of years.
The Gross Margin of AMTD (99.88%) is better than 99.52% of its industry peers.
In the last couple of years the Gross Margin of AMTD has remained more or less at the same level.
Industry RankSector Rank
OM 70.82%
PM (TTM) 105.87%
GM 99.88%
OM growth 3Y-0.13%
OM growth 5Y12.91%
PM growth 3Y-8.43%
PM growth 5Y-8.28%
GM growth 3Y0.07%
GM growth 5Y0.44%

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for AMTD has been increased compared to 1 year ago.
AMTD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMTD has an improved debt to assets ratio.

2.2 Solvency

AMTD has an Altman-Z score of 4.47. This indicates that AMTD is financially healthy and has little risk of bankruptcy at the moment.
AMTD has a Altman-Z score of 4.47. This is amongst the best in the industry. AMTD outperforms 84.13% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that AMTD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, AMTD belongs to the top of the industry, outperforming 81.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 4.47
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

AMTD has a Current Ratio of 6.27. This indicates that AMTD is financially healthy and has no problem in meeting its short term obligations.
AMTD has a Current ratio of 6.27. This is amongst the best in the industry. AMTD outperforms 89.90% of its industry peers.
A Quick Ratio of 6.27 indicates that AMTD has no problem at all paying its short term obligations.
AMTD has a better Quick ratio (6.27) than 89.90% of its industry peers.
Industry RankSector Rank
Current Ratio 6.27
Quick Ratio 6.27

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3

3. Growth

3.1 Past

AMTD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.47%.
Measured over the past years, AMTD shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.53% on average per year.
AMTD shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.73%.
AMTD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.64% yearly.
EPS 1Y (TTM)-61.47%
EPS 3Y-21.45%
EPS 5Y-5.53%
EPS growth Q2Q0.06%
Revenue 1Y (TTM)22.73%
Revenue growth 3Y15.49%
Revenue growth 5Y24.64%
Revenue growth Q2Q80.23%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.04, which indicates a rather cheap valuation of AMTD.
Based on the Price/Earnings ratio, AMTD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
AMTD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.25.
Industry RankSector Rank
PE 0.04
Fwd PE N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMTD is valued cheaper than 99.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.01

4.3 Compensation for Growth

The excellent profitability rating of AMTD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AMTD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMTD IDEA GROUP

NYSE:AMTD (4/24/2024, 7:04:00 PM)

After market: 1.83 +0.06 (+3.39%)

1.77

+0.02 (+1.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap137.94M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 0.04
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 65.8%
ROE 82.63%
ROCE
ROIC
ROICexc
ROICexgc
OM 70.82%
PM (TTM) 105.87%
GM 99.88%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 6.27
Quick Ratio 6.27
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-61.47%
EPS 3Y-21.45%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)22.73%
Revenue growth 3Y15.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y