Fundamental Analysis of American Express Company - Growth / Value Index
AXP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.613
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 6.43 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 19.64 | 21.21 | -16.40 % | |
Price to Book | 6.43 | 6.33 | -16.99 % | 2.46 |
Price to Sales | 2.70 | 2.94 | -18.41 % | |
Enterprise Value to EBITDA Multiple | 12.97 | 14.82 | -8.81 % |
AXP - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.73%
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 10.84
Good Net Margin of 13.76% is achieved by the company
Low Earning Yield of 5.09 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 32.73 | 29.85 | -0.697 % | 8.41 |
Return On Asset | 3.56 | 3.21 | -2.69 % | 0.898 |
Net Profit Margin | 13.76 | 13.87 | -2.40 % | 13.58 |
Operating Profit Margin | 20.45 | 17.42 | -3.95 % | 28.03 |
EBITDA Margin | 20.83 | 20.15 | -13.73 % | 30.22 |
Highlights
Market Cap | 173582 M |
Enterprise Value | 176211 M |
Price/Book TTM | 6.43 |
Outstanding Share | 719302 K |
Float/ Outstanding Share | 78.68% |
Dividend Yield | 1.16 % |
Share Holding
Guru Numbers
Price/Graham No | 2.35 |
Peter Lynch Ratio | 1.000 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.916 |
Sloan Ratio | -0.0390 |
Peter Lynch Fair Value | 0 |
AXP - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 65234.00 M | 14.19 % | 12.78 % |
Gross Profit | 45650.00 M | 3.87 % | 21.81 % |
EBITDA | 13590.00 M | 1.49 % | 83.44 % |
Net Profit | 8977.00 M | 11.45 % | 25.14 % |
EPS | 12.29 | 19.62 % | NA |
AXP - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.916 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.75 | -0.448 % | 1.76 |
Cash Ratio | 0.600 | 118.19 % | |
Quick Ratio | 0.249 | -81.21 % | 0.0474 |
Shareholders Equity | 10.75 | -2.00 % | |
Debt to EBITDA | 4.04 | 13.42 % |
Historical Valuation Ratios of American Express Company
Historical Valuation Ratios
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Historical Profitability Ratios of American Express Company
Historical Profitability Ratios
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Historical Efficiency Ratios of American Express Company
Historical Efficiency Ratios
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Historical Solvency Ratios of American Express Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)