Stock Updates

Is this Large Market Cap Stock target price reasonable for TD Ameritrade Holding Corporation (NASDAQ:AMTD)?

The company in question is, TD Ameritrade Holding Corporation (NASDAQ:AMTD) currently with a stock price of 33.47 (0.87% today). The market cap for TD Ameritrade Holding Corporation is 17734.08, and is in the sector Financial, and Investment Brokerage – National industry. The target price for TD Ameritrade Holding Corporation is 33.03. Currently TD Ameritrade Holding Corporation is trading with a P/E of 20.62, and a forward P/E of 19.97. Average volume for TD Ameritrade Holding Corporation is 2730.17 and so far today it is 2120900.

Performance in the last year for TD Ameritrade Holding Corporation has been 6.17%. For EPS growth, TD Ameritrade Holding Corporation has seen a growth of 4.60%, and is looking to grow in the next year to 4.82%. More long term stats show that EPS growth has been 8.20% over the last five years and could be 12.99% for the next five years. TD Ameritrade Holding Corporation has seen sales growth quarter over quarter at 5.30%, with EPS growth quarter over quarter at 25.50%. The 20-day simple moving average is 8.16%, with the 200-day simple moving average coming to 9.94%.

Since the IPO date for TD Ameritrade Holding Corporation on the 3/4/1997, TD Ameritrade Holding Corporation has seen performance year to date to be -1.88%. With TD Ameritrade Holding Corporation trading at 33.47, the dividend yield is 2.03%, and the EPS is 1.62.

So could TD Ameritrade Holding Corporation, be undervalued? Well as said before P/E is 20.62. The PEG is 1.59, P/S is 5.33 and the P/B is at 3.56. The P/cash is 9.25, with P/free cash flow at 25.7.

TD Ameritrade Holding Corporation ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.37, and total debt/equity at 0.

In terms of margins, TD Ameritrade Holding Corporation has a gross margin of *TBA, an operating margin of 41.90% and a profit margin of 26.20%.Payout ratio for TD Ameritrade Holding Corporation is 40.40%. Return on assets come to 3.30% with return on investment coming to 12.70%.

Insider ownership for TD Ameritrade Holding Corporation, is at 0.50% and institutional ownership comes to 90.90%. Outstanding shares are at 529.85. While shares float is 462.91. The float short is currently 2.37%, and short ratio is 4.02.

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.

About the author

Peter Clarke

Leave a Comment