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 Cap173582 M
Enterprise Value176211 M
Price/Book TTM6.43
Outstanding Share719302 K
Float/ Outstanding Share78.68%
Dividend Yield1.16 %
Share Holding
Guru Numbers
Price/Graham No2.35
Peter Lynch Ratio1.000
Piotroski F Score6.00
Altman Z Score0.916
Sloan Ratio-0.0390
Peter Lynch Fair Value0


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)