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Screener Weekly Summary Pricing

AMTD IDEA Group (AMTD) vs Rand Capital Corporation (RAND)

AMTD IDEA Group and Rand Capital Corporation are both Asset Management companies. AMTD IDEA Group and Rand Capital Corporation are of similar size ($30.1M and $29.1M). Rand Capital Corporation has negative trailing earnings, so its P/E is not meaningful; AMTD IDEA Group trades at 0.7×. AMTD IDEA Group grew revenue faster over the last twelve months: 150.9% against −31.0%. AMTD IDEA Group has the higher net margin (87.8% vs −2.66%) and the higher return on invested capital (0.00% vs 0.00%). Across the 18 metrics below, AMTD IDEA Group leads on 10 and Rand Capital Corporation on 8.

Valuation

Metric AMTD RAND Asset Management median
P/E 0.69 n/m 14.62
P/S 0.05 5.40 2.97
P/B 0.01 0.58 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales 0.45 (4.02) 5.72
Earnings yield 145.88% (0.40%) 4.53%
Free cash flow yield 0.00% (13.45%) 4.65%

Profitability

Metric AMTD RAND Asset Management median
Gross margin 0.00% 100.00% 100.00%
Operating margin 0.00% 56.38% 33.03%
Net margin 87.76% (2.66%) 13.53%
Free cash flow margin 0.00% (72.42%) 12.44%
Return on equity 0.00% (0.27%) 4.83%
Return on assets 0.00% (0.25%) 1.57%
Return on invested capital 0.00% 0.00% 3.04%

Growth

Metric AMTD RAND Asset Management median
Revenue growth (TTM) 150.88% (30.97%) 6.97%
EPS growth (last fiscal year) (5.64%) (179.82%) —
Revenue growth, 5-year CAGR (2.98%) 15.85% 12.13%
Net income growth, 5-year CAGR (21.23%) 0.00% 0.00%

Health

Metric AMTD RAND Asset Management median
Debt to equity 0.11 0.10 0.42
Current ratio 13.51 90.74 1.28
Net debt to EBITDA 0.00 (9.71) 1.06

Dividend

Metric AMTD RAND Asset Management median
Dividend yield — 6.92% 6.92%
Payout ratio 0.00 0.33 0.77

Size

Metric AMTD RAND Asset Management median
Market cap 30.13m 29.13m 721.34m

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