Company Analysis AMTD Digital Inc.
1. Summary
Advantages
- Price (1.33 $) is less than fair price (1.79 $)
- Current debt level 51.28% is below 100% and has decreased over 5 years from 61.94%.
- The company's current efficiency (ROE=240.59%) is higher than the sector average (ROE=11.43%)
Disadvantages
- Dividends (0%) are below the sector average (0.8188%).
- The stock's return over the last year (-25.28%) is lower than the sector average (-14.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AMTD Digital Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.6% | -8.5% | 1% |
| 90 days | -18.9% | -11.3% | 2.9% |
| 1 year | -25.3% | -14.7% | 16.8% |
HKD vs Sector: AMTD Digital Inc. has significantly underperformed the "Technology" sector by -10.56% over the past year.
HKD vs Market: AMTD Digital Inc. has significantly underperformed the market by -42.12% over the past year.
Stable price: HKD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HKD with weekly volatility of -0.4862% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.33 $) is lower than the fair price (1.79 $).
Price significantly below the fair price: The current price (1.33 $) is 34.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (5.73) is lower than that of the sector as a whole (184.72).
P/E vs Market: The company's P/E (5.73) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (13.8) is higher than that of the sector as a whole (8.6).
P/BV vs Market: The company's P/BV (13.8) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.87) is higher than that of the sector as a whole (7.9).
P/S vs Market: The company's P/S indicator (10.87) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.92) is lower than that of the sector as a whole (47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (10.92) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.12%).
6.4. ROE
ROE vs Sector: The company's ROE (240.59%) is higher than that of the sector as a whole (11.43%).
ROE vs Market: The company's ROE (240.59%) is higher than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (8.85%) is higher than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (8.85%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.25%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8188%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
