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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 17580.42. 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 33.78 (with a change from open of 1.14%), this in conjunction with a target price of 33.03. Volume today has so far reached 949688, with an average volume of about 2732.9. The GAP for this stock, is 0.66%.

The P/E ratio is 20.44, bringing the forward P/E to a value of 19.8. 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 -2.73%.

Looking further into the growth statistics for TD Ameritrade Holding Corporation, EPS is looking like it will grow 4.82% 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 90.90%. Shares outstanding is 529.85, 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 4.02.

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 , and the quick ratio is . The most recent gross margin is 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 1.57. Price/Sales ratio is at a value of 5.28, with Price/book ratio coming to 3.53 and Price/cash is 9.17, and finally Price/Free cash Flow is 25.48.

The simple moving averages are 9.17% and 10.95% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -9.30% and the 52 week low is 37.31%.

TD Ameritrade Holding Corporation has a dividend yield of 2.05%, with a current price of 33.78. 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 3.49%, with performance for the month coming to 6.59%. Looking at the data for the quarter it is at a value of 13.04%, and for the half year the performance is 1.63%. Volatility for this week is 2.59% and for the month this is 1.86%.

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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