ScoreComparison
Why is American Express Co. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.35%
2
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 1.29
- RAW MATERIAL COST(Y) Fallen by -0.9% (YoY)
- CASH AND EQV(HY) Highest at USD 110,445 MM
3
Market Beating performance in long term as well as near term
- Along with generating 27.30% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to American Express Co. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is American Express Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
American Express Co.
7.44%
2.05
32.01%
S&P 500
14.84%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.08%
EBIT Growth (5y)
16.50%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.44%
Dividend Payout Ratio
21.33%
Pledged Shares
0
Institutional Holding
87.38%
ROCE (avg)
0
ROE (avg)
29.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
6.00
EV to EBIT
6.99
EV to EBITDA
6.47
EV to Capital Employed
-10.68
EV to Sales
1.90
PEG Ratio
1.97
Dividend Yield
1.18%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
32.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 2.83
INTEREST COVERAGE RATIO(Q)
Highest at 927.42
DIVIDEND PAYOUT RATIO(Y)
Highest at 20.97%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.83 times
NET SALES(Q)
Highest at USD 21,596 MM
PRE-TAX PROFIT(Q)
Highest at USD 4,071 MM
NET PROFIT(Q)
Highest at USD 3,091 MM
EPS(Q)
Highest at USD 4.53
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 40.27 %
Here's what is working for American Express Co.
Interest Coverage Ratio
Highest at 927.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 2.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 21,596 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 4,071 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,091 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 20.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 488 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for American Express Co.
Debt-Equity Ratio
Highest at 40.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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