Financhill
Sell
47

AMTD Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
-7.7%
Day range:
$1.09 - $1.15
52-week range:
$1.06 - $2.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.06x
Volume:
36.6K
Avg. volume:
24.1K
1-year change:
-39.14%
Market cap:
$74M
Revenue:
$177.3M
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    AMTD IDEA Group has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, AMTD IDEA Group has an estimated upside of 4721.43% from its current price of $1.12.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.12.

Fair Value

  • According to the consensus of 0 analysts, AMTD IDEA Group has 4721.43% 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 -4.69% 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 1 quarter straight. In the most recent quarter AMTD IDEA Group reported earnings per share of --.
Enterprise value:
57M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
0.41x
EV / Revenue:
--
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
0.47x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
0.41x
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 -$127.9M $11.6M
Gross Profit $83.7M -$7.1M -$54.9M -$130.1M $9.3M
Operating Income $77.7M -$20M -$66.7M -$133.4M $6.4M
EBITDA $78.9M $130.6M $138.6M $16.1M $56.7M
Diluted EPS $1.55 $3.10 $2.72 $0.30 $1.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Balance Sheet
Current Assets $1.1B $1.1B $498.4M $760.9M $1.2B
Total Assets $1.1B $1.4B $857.7M $1.1B $1.5B
Current Liabilities $139M $88.5M $99.1M $54.5M $157.1M
Total Liabilities $185.2M $103.5M $115.2M $58.3M $193M
Total Equity $876.7M $1.3B $742.5M $1B $1.3B
Total Debt $53.1M $43.3M -- -- --
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 -- -- -- $50.3M $69M
Cash From Investing -- -- -- -$1.8K -$255.5M
Cash From Financing -- -- -- -$45.8M $255.6M
Free Cash Flow -- -- $121.2M $50.3M $69M
AMTD
Sector
Market Cap
$74M
$694.8M
Price % of 52-Week High
56%
87.67%
Dividend Yield
0%
2.22%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-39.14%
7.29%
Beta (5-Year)
0.470
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.14
200-day SMA
Sell
Level $1.49
Bollinger Bands (100)
Sell
Level 1.18 - 1.4
Chaikin Money Flow
Sell
Level -464.3M
20-day SMA
Sell
Level $1.19
Relative Strength Index (RSI14)
Sell
Level 41.30
ADX Line
Sell
Level 17.34
Williams %R
Neutral
Level -71.1122
50-day SMA
Sell
Level $1.24
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 234.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.511)
Buy
CA Score (Annual)
Level (1.9487)
Sell
Beneish M-Score (Annual)
Level (-0.1177)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-4.4498)
Sell
Piotroski F Score (Annual)
Level (3)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AMTD IDEA Group is a financial institution operating in five business segments: The capital market solutions segment assists customers in raising funds through equity and debt financing, private placements, and debt issuances. The digital solutions and other services segment provides institutional and corporate clients with paid access to enhance investor communication and relations, corporate communication also provides digital financial solution services. The Media and entertainment segment offers print and digital advertising campaigns, licensing, and marketing services including branded content, video production. The hotel operations, hospitality, and VIP services segment engages in hotel investments, hotel operations, hospitality, and VIP services; and Strategic investment segment.

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 Buy. 0 of 0 analysts rate the stock a Buy 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, TastyTrade.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 $1.24 per share. This represents the most recent stock quote for AMTD IDEA Group. Yesterday, AMTD IDEA Group closed at $1.12 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.

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