AMTD IDEA Group (AMTD) is a Asset Management company in the Financial Services sector, currently trading at $1.04. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMTD = $116.01 (+11054.8% from the current price, the stock appears undervalued).
Valuation: AMTD trades at a trailing Price-to-Earnings (P/E) of 0.2 (S&P 500 average ~25).
Financials: revenue is $54M, +101.4%/yr average growth. Net income is $51M, growing at +177.3%/yr. Net profit margin is 94.4% (strong). Gross margin is 45.2% (-54.7 pp trend).
Balance sheet: total debt is $283M against $1.6B equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 10.62 (strong liquidity). Debt-to-assets is 13.7%. Total assets: $2.1B.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).
