AEC1:F:F-American Express Company (EUR)

COMMON STOCK | Credit Services |

Last Closing

USD 218.4

Change

-3.60 (-1.62)%

Market Cap

USD 160.72B

Volume

214.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
3V6:F VISA INC. CDR

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USD 523.64B
3V64:F Visa Inc

N/A

USD 513.64B
M4I0:F MASTERCARD INC. CDR

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USD 384.00B
M4I:F Mastercard Inc

N/A

USD 383.71B
2PP0:F PAYPAL HOLDINGS INC. CDR

N/A

USD 64.65B
2PP:F PayPal Holdings Inc

N/A

USD 61.79B
CFX:F Capital One Financial Corporat..

N/A

USD 49.14B
DC7:F Discover Financial Services

N/A

USD 29.14B
SFE:F Synchrony Financial

N/A

USD 15.83B
QSV0:F EDENRED UNSP.ARD 1/2 EO 2

N/A

USD 11.46B

ETFs Containing AEC1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.89% 92% A 86% B+
Dividend Return 0.77% 21% F 18% F
Total Return 29.65% 82% B 81% B-
Trailing 12 Months  
Capital Gain 56.34% 93% A 90% A-
Dividend Return 1.79% 22% F 18% F
Total Return 58.12% 86% B+ 84% B
Trailing 5 Years  
Capital Gain 106.15% 78% C+ 85% B
Dividend Return 4.92% 36% F 17% F
Total Return 111.07% 72% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.56% 82% B 84% B
Dividend Return 17.25% 74% C 79% B-
Total Return 0.69% 32% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 31.04% 39% F 37% F
Risk Adjusted Return 55.57% 84% B 83% B
Market Capitalization 160.72B 96% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.