TD Ameritrade Holding Corporation

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AMTD : NASDAQ :
$31.80 up 0.01 | 0.03%
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 0
08/25/16 - 3:59 PM ET

Financial Analysis


TD AMERITRADE HOLDING CORP's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)838.0794.0
EBITDA ($mil)391.0370.0
EBIT ($mil)347.0325.0
Net Income ($mil)240.0196.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)9385.06658.0
Total Assets ($mil)27107.025159.0
Total Debt ($mil)1828.01810.0
Equity ($mil)4972.04993.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin46.6646.6
EBITDA Margin46.6546.59
Operating Margin41.4140.93
Sales Turnover0.120.13
Return on Assets3.223.21
Return on Equity17.5516.18
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.270.27
Interest Expense13.013.0
Interest Coverage26.6925.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)527.0543.0
Div / share0.170.15
EPS0.450.36
Book value / share9.439.2
Institutional Own % n/a n/a
Avg Daily Volume2797548.02988330.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 19.95 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.30. To use another comparison, its price-to-book ratio of 3.30 indicates a premium versus the S&P 500 average of 2.83 and a significant premium versus the industry average of 1.72. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AMTD 19.24 Peers 19.95   AMTD 14.41 Peers 12.99

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

AMTD is trading at a valuation on par with its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AMTD is trading at a premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AMTD 18.55 Peers 17.53   AMTD 2.35 Peers 1.39

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

AMTD is trading at a premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

AMTD trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AMTD 3.30 Peers 1.72   AMTD 9.45 Peers -31.01

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AMTD is trading at a significant premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

AMTD is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AMTD 4.93 Peers 3.81   AMTD 3.64 Peers -3.40

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AMTD is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

AMTD has a sales growth rate that significantly exceeds its peers.

 

 

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