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TD Ameritrade Holding Corporation (NASDAQ: AMTD) – Is this large market cap stock undervalued?

TD Ameritrade Holding Corporation (NASDAQ: AMTD), is firmly in the large market cap category with market cap of 18712.87. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for TD Ameritrade Holding Corporation is 35.37 (with a change from open of -0.90%), this in conjunction with a target price of 33.53. Volume today has so far reached 2194566, with an average volume of about 2400.03. The GAP for this stock, is -0.03%.

The P/E ratio is 22, bringing the forward P/E to a value of 21.2. The current EPS for TD Ameritrade Holding Corporation, is 1.62, with a EPS growth for this year coming to a value of 4.60%. Performance has been interesting with performance year to date coming to 4.66%.

Looking further into the growth statistics for TD Ameritrade Holding Corporation, EPS is looking like it will grow 5.58% in the next year. Looking even further it is projected to be 11.83%. Quarter over quarter is 25.50% for EPS growth and for sales growth quarter over quarter it is 5.30%. Looking at past EPS growth statistics we see that for the past five years it has been 8.20%. Sales growth for the past five years has in fact been 4.80%.

Looking at the ownership, we see that the insider ownership is at 0.50% and institutional ownership is 90.90%. Shares outstanding is 524.17, while shares float is at a value of 463.58. Float short for TD Ameritrade Holding Corporation is 2.45% and the short ratio is 4.74.

In terms of debt, long term debt/equity is 0.37, while the total debt/equity comes to 0. The ability to meet these debts, means that the current ratio is *TBA, and the quick ratio is *TBA. The most recent gross margin is *TBA and their operating margin is 41.90%. The profit margin is 26.20%.

TD Ameritrade Holding Corporation has seen returns on assets of 3.30%, and on investment, 12.70%. Return on equity is 17.70%. Price/Earnings to growth ratio is 1.86. Price/Sales ratio is at a value of 5.62, with Price/book ratio coming to 3.8 and Price/cash is 9.76, and finally Price/Free cash Flow is 27.12.

The simple moving averages are 8.07% and 16.24% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -5.03% and the 52 week low is 43.77%.

TD Ameritrade Holding Corporation has a dividend yield of 1.90%, with a current price of 35.37. The ability to pay this means the payout ratio is 40.40%. This is in an industry, Investment Brokerage – National, with equally high dividends from other companies in this sector, which it is Financial. TD Ameritrade Holding Corporation is based in USA.

Performance in the Investment Brokerage – National industry means that TD Ameritrade Holding Corporation has seen performance for the past week of -1.16%, with performance for the month coming to 10.42%. Looking at the data for the quarter it is at a value of 23.25%, and for the half year the performance is 15.28%. Volatility for this week is 1.75% and for the month this is 1.91%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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