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 hold?
- 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.
11.77%
2.05
32.01%
S&P 500
17.78%
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
86.93%
ROCE (avg)
0
ROE (avg)
29.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
7.43
EV to EBIT
8.72
EV to EBITDA
8.06
EV to Capital Employed
-8.35
EV to Sales
2.37
PEG Ratio
2.92
Dividend Yield
0.97%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
32.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 1.33
CASH AND EQV(HY)
Highest at USD 102,498 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.33 times
NET SALES(Q)
Highest at USD 21,045 MM
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 792.61
Here's what is working for American Express Co.
Dividend per share
Highest at USD 1.33 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 21,045 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 102,498 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 462 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.
Interest Coverage Ratio
Lowest at 792.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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