FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -89.30 0.36 3.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -25.85 -0.66 0.90
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.09 39.89 38.70
Cash 12.85 75.19 66.63
Capex 6.29 -0.55 -0.59
Free Cash Flow -18.28 7.15 8.75
Revenue 13.41 24.70 21.78
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 8.00 0.62 0.57
Operating Margin 76.20 0.28 0.16
ROA 22.26 < 0.005 < 0.005
ROE 22.97 0.08 0.07
ROIC 94.78 0.05 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AXP is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AXP is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AXP is permitted for members.