Business Description
AMTD IDEA Group
NAICS : 523999
SIC : 7389
ISIN : US00180G3048
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.67 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 18.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 38.08 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 169.4 | |||||
3-Year EBITDA Growth Rate | -1 | |||||
3-Year FCF Growth Rate | -40.4 | |||||
3-Year Book Growth Rate | -10.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 38.42 | |||||
14-Day RSI | 32.05 | |||||
6-1 Month Momentum % | -15.48 | |||||
12-1 Month Momentum % | -55.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.27 | |||||
Quick Ratio | 6.27 | |||||
Cash Ratio | 0.91 | |||||
Days Sales Outstanding | 93.46 | |||||
Days Payable | 199.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.4 | |||||
Shareholder Yield % | -0.44 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.45 | |||||
Operating Margin % | 46 | |||||
Net Margin % | 94.53 | |||||
FCF Margin % | 16.34 | |||||
ROE % | 13.74 | |||||
ROA % | 11.82 | |||||
ROIC % | 6.18 | |||||
ROC (Joel Greenblatt) % | 55.27 | |||||
ROCE % | 14.67 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.23 | |||||
PE Ratio without NRI | 0.23 | |||||
Price-to-Owner-Earnings | 16.16 | |||||
PEG Ratio | 0.02 | |||||
PS Ratio | 20.75 | |||||
PB Ratio | 2.59 | |||||
Price-to-Tangible-Book | 2.77 | |||||
Price-to-Free-Cash-Flow | 82.64 | |||||
Price-to-Operating-Cash-Flow | 82.64 | |||||
EV-to-EBIT | 18.89 | |||||
EV-to-EBITDA | 18.89 | |||||
EV-to-Revenue | 20.32 | |||||
EV-to-FCF | 126.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.28 | |||||
Price-to-Graham-Number | 0.17 | |||||
Price-to-Net-Current-Asset-Value | 4.57 | |||||
Earnings Yield (Greenblatt) % | 5.29 | |||||
FCF Yield % | 0.77 | |||||
Forward Rate of Return (Yacktman) % | 14.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
AMTD IDEA Group Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 154.722 | ||
EPS (TTM) (€) | 181.36 | ||
Beta | 0.59 | ||
Volatility % | 40.65 | ||
14-Day RSI | 32.05 | ||
14-Day ATR (€) | 0.000021 | ||
20-Day SMA (€) | 1.965 | ||
12-1 Month Momentum % | -55.74 | ||
52-Week Range (€) | 1.68 - 4.95 | ||
Shares Outstanding (Mil) | 77.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AMTD IDEA Group Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AMTD IDEA Group Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
AMTD IDEA Group Frequently Asked Questions
What is AMTD IDEA Group(FRA:9AM0)'s stock price today?
When is next earnings date of AMTD IDEA Group(FRA:9AM0)?
Does AMTD IDEA Group(FRA:9AM0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |