AMTD
AMTD IDEA·NYSE
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5.00 / 10
Netural
The fundamental framework scores 5.0/10 - moderate quality. Supporting factors: Current assets / Total assets (%) and Current liabilities / Total liabilities (%), offset by weaknesses in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %). Overall perspective: guarded.
Analysis Checks(4/7)
Current liabilities / Total liabilities (%)
Value49.62
Score2/3
Weight29.33%
1M Return1.79%
Value49.62
Score2/3
Weight29.33%
1M Return1.79%
Rate of return on total assets (%)
Value3.63
Score2/3
Weight28.58%
1M Return1.57%
Value3.63
Score2/3
Weight28.58%
1M Return1.57%
Annualized return on total assets (%)
Value7.26
Score2/3
Weight28.58%
1M Return1.57%
Value7.26
Score2/3
Weight28.58%
1M Return1.57%
Current assets / Total assets (%)
Value72.81
Score3/3
Weight39.10%
1M Return2.31%
Value72.81
Score3/3
Weight39.10%
1M Return2.31%
Basic earnings per share (YoY growth rate %)
Value-19.28
Score0/3
Weight9.79%
1M Return0.58%
Value-19.28
Score0/3
Weight9.79%
1M Return0.58%
Fixed assets turnover ratio
Value0.28
Score1/3
Weight-50.62%
1M Return-3.59%
Value0.28
Score1/3
Weight-50.62%
1M Return-3.59%
Diluted earnings per share (YoY growth rate %)
Value-19.28
Score0/3
Weight15.24%
1M Return0.91%
Value-19.28
Score0/3
Weight15.24%
1M Return0.91%
Current liabilities / Total liabilities (%)
Value49.62
Score2/3
Weight29.33%
1M Return1.79%
Value49.62
Score2/3
Weight29.33%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-19.28
Score0/3
Weight9.79%
1M Return0.58%
Value-19.28
Score0/3
Weight9.79%
1M Return0.58%
Rate of return on total assets (%)
Value3.63
Score2/3
Weight28.58%
1M Return1.57%
Value3.63
Score2/3
Weight28.58%
1M Return1.57%
Fixed assets turnover ratio
Value0.28
Score1/3
Weight-50.62%
1M Return-3.59%
Value0.28
Score1/3
Weight-50.62%
1M Return-3.59%
Annualized return on total assets (%)
Value7.26
Score2/3
Weight28.58%
1M Return1.57%
Value7.26
Score2/3
Weight28.58%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-19.28
Score0/3
Weight15.24%
1M Return0.91%
Value-19.28
Score0/3
Weight15.24%
1M Return0.91%
Current assets / Total assets (%)
Value72.81
Score3/3
Weight39.10%
1M Return2.31%
Value72.81
Score3/3
Weight39.10%
1M Return2.31%
Is AMTD fundamentally strong?
- AMTD scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.47% ROE, 60.18% net margin, 1.84 P/E ratio, 0.05 P/B ratio, and -16.07% earnings growth, these metrics solidify its Netural investment rating.
