AMTD:NYE-AMTD International Inc. (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 1.50

Change

-0.23 (-13.29)%

Market Cap

USD 3.20B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AMTD International Inc. (AMTD) Stock Analysis:
Based on the AMTD International Inc. stock forecasts from 0 analysts, the average analyst target price for AMTD International Inc. is not available over the next 12 months. AMTD International Inc.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AMTD International Inc. is Slightly Bullish , which is based on 9 positive signals and 6 negative signals. At the last closing, AMTD International Inc.’s stock price was USD 1.50. AMTD International Inc.’s stock price has changed by -25.37% over the past week, -37.24% over the past month and 0% over the last year.

No recent analyst target price found for AMTD International Inc.
No recent average analyst rating found for AMTD International Inc.

About

AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment. It offers a ...Read More

Company Website : http://www.amtd.com

Address : 200 South 108th Avenue, Omaha, NE, United States, 68154

Employees : 39

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.10

52 Week High : 7.91

Short Ratio : 0.56

52 Week Low : 1.40

Shorted Shares : 26,606

200 Day Moving Average : 3.78

Shorted Shares Previous Month : 23,743

50 Day Moving Average : 2.37

Shares Held by Institutions : 7.83%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group Inc

-4.36 (-3.47%)

 USD28.56B 10.19 6.64
NTRS Northern Trust Corporation

-2.89 (-2.73%)

 USD22.19B 14.66 N/A
CG The Carlyle Group Inc

-2.17 (-5.65%)

 USD13.58B 5.10 8.60
ARCC Ares Capital Corporation

-0.83 (-4.26%)

 USD9.61B 6.42 10.19
SEIC SEI Investments Company

-1.13 (-2.01%)

 USD7.72B 13.16 7.65
HLNE Hamilton Lane Incorporated

-2.28 (-3.44%)

 USD3.41B 13.79 7.75
PSEC Prospect Capital Corporation

-0.22 (-2.80%)

 USD3.08B 3.31 9.42
GBDC Golub Capital BDC Inc

-0.31 (-2.14%)

 USD2.48B 7.92 18.93
FOCS Focus Financial Partners Inc

-1.51 (-4.08%)

 USD2.37B 201.22 12.65
VCTR Victory Capital Holdings Inc

-1.10 (-4.02%)

 USD1.78B 6.92 6.87

ETFs Containing AMTD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -95.90% 1% F 1% F
Dividend Return 9.45% 2% F 35% F
Total Return -86.46% 1% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -3.45% 14% F 12% F
Dividend Return 1.60% 3% F 38% F
Total Return -1.85% 4% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 17.38% 42% F 63% D
Risk Adjusted Return -10.63% 3% F 14% F
Market Capitalization 3.20B 95% A 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.82 96% A 96% A
Price/Book Ratio 0.98 17% F 71% C-
Price / Cash Flow Ratio 7.37 57% F 50% F
EV/EBITDA 2.51 90% A- 89% B+
Management Effectiveness  
Return on Equity 15.75% 71% C- 68% D+
Return on Invested Capital 13.59% 83% B 77% C+
Return on Assets 14.20% 98% A+ 96% A
Debt to Equity Ratio 1.94% 92% A- 92% A-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.56 28% F 77% C+
Short Percent N/A N/A N/A N/A N/A
Beta 0.10 91% A- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector