TD Ameritrade Holding Corporation

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AMTD : NASDAQ :
$41.96 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 0
12/05/16 - 4:00 PM ET

Financial Analysis


TD AMERITRADE HOLDING CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.01% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)830.0832.0
EBITDA ($mil)329.0405.0
EBIT ($mil)284.0360.0
Net Income ($mil)185.0216.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)10584.08283.0
Total Assets ($mil)28818.026375.0
Total Debt ($mil)1817.01800.0
Equity ($mil)5051.04903.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin39.6448.68
EBITDA Margin39.6348.67
Operating Margin34.2243.27
Sales Turnover0.120.12
Return on Assets2.923.08
Return on Equity16.6616.58
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.260.27
Interest Expense14.013.0
Interest Coverage20.2927.69


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)526.0537.0
Div / share0.170.15
EPS0.350.4
Book value / share9.69.13
Institutional Own % n/a n/a
Avg Daily Volume2984681.02709824.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 21.88 for the Capital Markets industry and a value on par with the S&P 500 average of 25.22. Conducting a second comparison, its price-to-book ratio of 4.32 indicates a significant premium versus the S&P 500 average of 2.79 and a premium versus the industry average of 4.21. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, TD AMERITRADE HOLDING CORP proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AMTD 26.42 Peers 21.88   AMTD 14.86 Peers 16.87

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

AMTD is trading at a premium to its peers.

 

Discount. 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 discount 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 23.04 Peers 20.01   AMTD 8.36 Peers 2.26

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 significant 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 4.32 Peers 4.21   AMTD 4.66 Peers 47.98

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

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

 

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

However, AMTD is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AMTD 6.56 Peers 5.69   AMTD 2.46 Peers 1.18

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 premium to its industry on this measurement.

 

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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