Stock Updates

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 17248.82. 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 32.77 (with a change from open of -0.24%), this in conjunction with a target price of 33.23. Volume today has so far reached 1588600, with an average volume of about 2497.81. The GAP for this stock, is 0.83%.

The P/E ratio is 20.19, bringing the forward P/E to a value of 19.52. 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 -3.93%.

Looking further into the growth statistics for TD Ameritrade Holding Corporation, EPS is looking like it will grow 5.00% in the next year. Looking even further it is projected to be 12.99%. 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 91.00%. Shares outstanding is 526.36, while shares float is at a value of 462.91. Float short for TD Ameritrade Holding Corporation is 2.37% and the short ratio is 4.4.

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 1.55. Price/Sales ratio is at a value of 5.18, with Price/book ratio coming to 3.49 and Price/cash is 9, and finally Price/Free cash Flow is 25.

The simple moving averages are 3.75% and 7.93% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -12.01% and the 52 week low is 33.20%.

TD Ameritrade Holding Corporation has a dividend yield of 2.08%, with a current price of 32.77. 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 -2.03%, with performance for the month coming to 1.30%. Looking at the data for the quarter it is at a value of 18.50%, and for the half year the performance is 8.11%. Volatility for this week is 1.73% and for the month this is 2.07%.

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