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

COMMON STOCK | Credit Services |

Last Closing

USD 217.2

Change

-1.35 (-0.62)%

Market Cap

USD 155.12B

Volume

190.00

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: 2024-07-05 )

Largest Industry Peers for Credit Services

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

-0.10 (-0.58%)

USD 479.07B
3V64:F Visa Inc

-0.70 (-0.28%)

USD 470.78B
M4I0:F MASTERCARD INC. CDR

+0.20 (+0.97%)

USD 412.45B
M4I:F Mastercard Inc

N/A

USD 408.03B
2PP:F PayPal Holdings Inc

+2.67 (+3.85%)

USD 71.85B
2PP0:F PAYPAL HOLDINGS INC. CDR

+0.06 (+1.65%)

USD 71.24B
CFX:F Capital One Financial Corporat..

-1.00 (-0.76%)

USD 51.08B
DC7:F Discover Financial Services

-0.56 (-0.45%)

USD 31.28B
SFE:F Synchrony Financial

-0.29 (-0.64%)

USD 17.80B
GMZ:F Ally Financial Inc

-0.02 (-0.05%)

USD 9.90B

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 28.18% 88% B+ 85% B
Dividend Return 1.18% 22% F 20% F
Total Return 29.36% 72% C 79% B-
Trailing 12 Months  
Capital Gain 39.01% 86% B+ 84% B
Dividend Return 1.66% 19% F 16% F
Total Return 40.67% 72% C 77% C+
Trailing 5 Years  
Capital Gain 95.11% 81% B- 85% B
Dividend Return 4.96% 36% F 18% F
Total Return 100.07% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 18.55% 84% B 84% B
Dividend Return 19.27% 75% C 79% B-
Total Return 0.71% 23% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 30.68% 46% F 40% F
Risk Adjusted Return 62.80% 82% B 83% B
Market Capitalization 155.12B 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.