Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
AMTD Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
-7.21%
Day range:
$1.04 - $1.08
52-week range:
$0.87 - $1.65
Dividend yield:
0%
P/E ratio:
0.02x
P/S ratio:
1.32x
P/B ratio:
0.33x
Volume:
14.4K
Avg. volume:
51.4K
1-year change:
-5.36%
Market cap:
$84.2M
Revenue:
$72.8M
EPS (TTM):
--
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, AMTD IDEA Group has 4994.34% upside to fair value with a price target of -- per share.
AMTD vs. S&P 500
-
Over the past 5 trading days, AMTD IDEA Group has underperformed the S&P 500 by -7.21% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
AMTD IDEA Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AMTD IDEA Group revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter AMTD IDEA Group reported revenues of --.
Earnings Growth
-
AMTD IDEA Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter AMTD IDEA Group reported earnings per share of --.
Enterprise value:
298.3M
EV / Invested capital:
--
Price / LTM sales:
1.32x
EV / EBIT:
11.71x
EV / Revenue:
5.52x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
2.07x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.53x
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | |
| Income Statement | ||||||
| Revenue | $92.3M | $5M | -$42.5M | $22.1M | $24.8M | |
| Gross Profit | $83.7M | -$7.1M | -$54.9M | $16.9M | $22.6M | |
| Operating Income | $77.7M | -$20M | -$66.7M | $15.3M | $56.8M | |
| EBITDA | $78.9M | $130.6M | $138.6M | $16.1M | $56.7M | |
| Diluted EPS | $1.55 | $3.10 | $2.72 | $0.28 | $1.20 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $940.6M | $498.4M | $760.9M | $1.2B | $1.5B | |
| Total Assets | $1.4B | $857.7M | $1.1B | $1.5B | $2.1B | |
| Current Liabilities | $88.5M | $99.1M | $54.5M | $157.1M | $143.1M | |
| Total Liabilities | $340.1M | $115.2M | $58.3M | $193M | $369.9M | |
| Total Equity | $1B | $742.5M | $1B | $1.3B | $1.7B | |
| Total Debt | $43.3M | -- | -- | $96.2M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2018-09-30 | 2019-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | $69M | |
| Cash From Investing | -- | -- | -- | -- | -$255.5M | |
| Cash From Financing | -- | -- | -- | -- | $255.6M | |
| Free Cash Flow | -- | -- | $121.2M | $50.3M | $69M | |
AMTD
Sector
Market Cap
$84.2M
$570M
Price % of 52-Week High
63.64%
92.18%
Dividend Yield
0%
1.57%
Shareholder Yield
--
3.12%
1-Year Price Total Return
-5.36%
7.87%
Beta (5-Year)
0.705
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.08
200-day SMA
Buy
Level
$1.05
Bollinger Bands (100)
Sell
Level
0.98 - 1.18
Chaikin Money Flow
Sell
Level
-88.3M
20-day SMA
Buy
Level
$1.05
Relative Strength Index (RSI14)
Buy
Level
50.38
ADX Line
Buy
Level
17.02
Williams %R
Neutral
Level
-44.5434
50-day SMA
Buy
Level
$1.05
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
60.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5991)
Buy
CA Score
(Annual)
Level (0.4783)
Sell
Beneish M-Score
(Annual)
Level (-0.2517)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.0753)
Buy
Piotroski F Score
(Annual)
Level (4)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AMTD IDEA Group is an investment holding company, which engages in the provision of capital market solutions. It operates through the following segments: Capital Market Solutions; Digital Solutions and Other Services; Media and Entertainment Services; Hotel Operations, Hospitality, and VIP (very important person) Services; and Strategic Investments. The Capital Market Solutions segment includes underwriting commission, brokerage, handling, and financial advisory, and asset management services. The Digital Solutions and Other Services segment involves insurance brokerage services. The Media and Entertainment Services focuses licensing and marketing of fashion, arts and luxury magazines, and advertising services. The Hotel Operations, Hospitality, and VIP Services segment refers to accommodations and other ancillary services to guests. The company was founded by Chi Kin Choi on February 4, 2019 and is headquartered in Paris, France.
Stock Forecast FAQ
In the current month, AMTD has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMTD average analyst price target in the past 3 months is --.
-
Where Will AMTD IDEA Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that AMTD IDEA Group share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About AMTD IDEA Group?
Analysts are divided on their view about AMTD IDEA Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AMTD IDEA Group is a Sell and believe this share price will drop from its current level to --.
-
What Is AMTD IDEA Group's Price Target?
The price target for AMTD IDEA Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AMTD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AMTD IDEA Group is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of AMTD?
You can purchase shares of AMTD IDEA Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AMTD IDEA Group shares.
-
What Is The AMTD IDEA Group Share Price Today?
AMTD IDEA Group was last trading at $1.02 per share. This represents the most recent stock quote for AMTD IDEA Group. Yesterday, AMTD IDEA Group closed at $1.06 per share.
-
How To Buy AMTD IDEA Group Stock Online?
In order to purchase AMTD IDEA Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
AMTD
Sector
P/E ratio
0.02x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.33x
1.11x
Price / LTM sales
1.32x
1.84x
Growth Metrics
AMTD
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
-4.09%
8.84%
Earnings forecast
--
$0.62
Profitability
AMTD
Sector
Profitability FY 2024
$45.4M
--
Return on invested capital
--
5.01%
Return on assets
--
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Aug
26
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
AMTD
Sector
Total cash
$120.2M
$431.4M
Short term investments
$25M
$211.3M
Total assets
$2.1B
$3.1B
Long term debt
--
$79M
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