American Express Company
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, an…
Financial - Credit Services
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -36.79 | 29.83 | 47.19 | |
| Graham Fair Price | 14.32 | 55.08 | 48.18 | |
| PEG | -27.92 | 0.62 | -0.87 | |
| Price/Book | 17.86 | 5.71 | 4.84 | |
| Price/Cash Flow | 48.67 | 31.83 | 21.41 | |
| Prices/Earnings | -4.16 | 16.83 | 17.57 | |
| Price/Sales | 7.13 | 9.21 | 8.60 | |
| Price/FCF | 48.67 | 31.83 | 21.41 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 8.00 | 0.62 | 0.57 | |
| Operating Margin | 76.20 | 0.28 | 0.16 | |
| ROA | 22.26 | < 0.005 | < 0.005 | |
| ROE | 0.07 | 0.08 | 22.97 | |
| ROIC | 0.03 | 0.05 | 94.78 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 0.02 | 25.34 | |
| Dividends QOQ | < 0.005 | < 0.005 | -16.76 | |
| EBIT QOQ | -0.19 | 0.99 | 420.49 | |
| EPS QOQ | -0.20 | 0.27 | 32.97 | |
| FCF QOQ | -0.19 | -0.19 | 2.07 | |
| Revenue QOQ | 0.03 | 0.13 | 335.88 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 623.96 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 364.23 | 301.28 | -17.28 | |
| Inventory Turnover | 0.14 | 0.00 | inf | |
| Debt/Capitalization | 0.64 | 0.64 | 0.12 | |
| Quick Ratio | 7.79 | 0.76 | -90.23 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 38.70 | 39.89 | 3.09 | |
| Cash | 66.63 | 75.19 | 12.85 | |
| Capex | -0.59 | -0.55 | 6.29 | |
| Free Cash Flow | 8.75 | 7.15 | -18.28 | |
| Revenue | 21.78 | 24.70 | 13.41 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad