TD Ameritrade Holding Corporation
Find Ratings Reports
0.02 |
0.05%
TD AMERITRADE HOLDING CORP's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry.
During the same period, stockholders' equity ("net worth") has increased by 9.29% from the same quarter last year.
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| Income Statement | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Net Sales ($mil) | 903.0 | 847.0 |
| EBITDA ($mil) | 402.0 | 389.0 |
| EBIT ($mil) | 358.0 | 344.0 |
| Net Income ($mil) | 214.0 | 205.0 |
| Balance Sheet | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Cash & Equiv. ($mil) | 10958.0 | 10209.0 |
| Total Assets ($mil) | 29165.0 | 27154.0 |
| Total Debt ($mil) | 1765.0 | 1814.0 |
| Equity ($mil) | 5325.0 | 4872.0 |
| Profitability | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Gross Profit Margin | 44.52 | 45.93 |
| EBITDA Margin | 44.51 | 45.92 |
| Operating Margin | 39.65 | 40.61 |
| Sales Turnover | 0.12 | 0.12 |
| Return on Assets | 2.93 | 3.05 |
| Return on Equity | 16.05 | 17.01 |
| Debt | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Current Ratio | 0.0 | 0.0 |
| Debt/Capital | 0.25 | 0.27 |
| Interest Expense | 14.0 | 14.0 |
| Interest Coverage | 25.57 | 24.57 |
| Share Data | Q2 FY17 | Q2 FY16 |
|---|---|---|
| Shares outstanding (mil) | 528.0 | 529.0 |
| Div / share | 0.18 | 0.17 |
| EPS | 0.4 | 0.38 |
| Book value / share | 10.09 | 9.21 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 2500946.0 | 3144695.0 |
BUY. TD AMERITRADE HOLDING CORP's P/E ratio indicates a premium compared to an average of 20.67 for the Capital Markets industry and a premium compared to the S&P 500 average of 24.23. For additional comparison, its price-to-book ratio of 4.21 indicates a premium versus the S&P 500 average of 3.02 and a premium versus the industry average of 3.69. 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 |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMTD 26.36 | Peers 20.67 | AMTD 20.74 | Peers 20.50 | |||||||||||||||||||||
|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. AMTD is trading at a significant premium to its peers. |
Average. 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 valuation on par to its peers. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
| AMTD 21.27 | Peers 17.77 | AMTD 3.79 | Peers 2.29 | |||||||||||||||||||||
|
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. |
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| Price/Book |
|
Earnings Growth |
|
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| AMTD 4.21 | Peers 3.69 | AMTD 5.22 | Peers 54.08 | |||||||||||||||||||||
|
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 premium to 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. |
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| Price/Sales |
|
Sales Growth |
|
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| AMTD 6.53 | Peers 4.00 | AMTD 4.41 | Peers 18.67 | |||||||||||||||||||||
|
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. |
Lower. A sales growth rate that trails the industry implies that a company is losing market share. AMTD significantly trails its peers on the basis of sales growth |
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