Amtd Digital Stock Fundamentals
| HKD Stock | USD 2.71 0.07 2.65% |
AMTD Digital fundamentals help investors to digest information that contributes to AMTD Digital's financial success or failures. It also enables traders to predict the movement of AMTD Stock. The fundamental analysis module provides a way to measure AMTD Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMTD Digital stock.
At present, AMTD Digital's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 57.7 M, whereas Interest Expense is forecasted to decline to about 1 M. AMTD | Select Account or Indicator |
AMTD Digital Company Profit Margin Analysis
AMTD Digital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current AMTD Digital Profit Margin | 2.25 % |
Most of AMTD Digital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMTD Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMTD Profit Margin Historical Pattern
Today, most investors in AMTD Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMTD Digital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMTD Digital profit margin as a starting point in their analysis.
AMTD Digital Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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AMTD Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, AMTD Digital has a Profit Margin of 2.2521%. This is 273.24% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is notably lower than that of the firm.
AMTD Digital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMTD Digital's current stock value. Our valuation model uses many indicators to compare AMTD Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMTD Digital competition to find correlations between indicators driving AMTD Digital's intrinsic value. More Info.AMTD Digital is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMTD Digital is roughly 21.59 . At present, AMTD Digital's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMTD Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AMTD Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMTD Digital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMTD Digital could also be used in its relative valuation, which is a method of valuing AMTD Digital by comparing valuation metrics of similar companies.AMTD Digital is currently under evaluation in profit margin category among its peers.
AMTD Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of AMTD Digital from analyzing AMTD Digital's financial statements. These drivers represent accounts that assess AMTD Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMTD Digital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 12.6B | 16.7B | 21.5B | 1.3B | 1.5B | 1.4B | |
| Enterprise Value | 14.6B | 16.2B | 21.4B | 1.2B | 1.4B | 1.4B |
AMTD Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMTD Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMTD Digital's managers, analysts, and investors.Environmental | Governance | Social |
AMTD Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 2.25 % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 444.79 M | ||||
| Shares Outstanding | 28.27 M | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 723.47 K | ||||
| Price To Earning | 15.70 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 18.26 X | ||||
| Revenue | 33.07 M | ||||
| Gross Profit | 18.61 M | ||||
| EBITDA | 47.81 M | ||||
| Net Income | 41.74 M | ||||
| Cash And Equivalents | 152.93 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 119.61 M | ||||
| Current Ratio | 27.79 X | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 15.5 M | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Number Of Employees | 199 | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 507.26 M | ||||
| Total Asset | 661.68 M | ||||
| Retained Earnings | 111.7 M | ||||
| Working Capital | 179.96 M | ||||
| Net Asset | 661.68 M |
About AMTD Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMTD Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMTD Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMTD Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.7 M | 11.1 M | |
| Total Revenue | 38 M | 36.1 M | |
| Cost Of Revenue | 11.3 M | 10.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.35 | 0.36 | |
| Revenue Per Share | 0.21 | 0.19 | |
| Ebit Per Revenue | 0.40 | 0.38 |
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Check out AMTD Digital Piotroski F Score and AMTD Digital Altman Z Score analysis. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD Digital. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.696 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets |
The market value of AMTD Digital is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD Digital's market value can be influenced by many factors that don't directly affect AMTD Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMTD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.