American Express
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.89 | 63.37 | -67.03% | 19.7 | +6.05% |
| P/S |
|
4.2 | 4.12 | 1.86% |
|
|
| P/BV |
|
6.99 | 2.7 | 159.44% |
|
|
| P/FCF |
|
9.72 | 1.31 | 642.3% |
|
|
| Ev/Ebitda |
|
3.74 | -69.15 | -105.41% |
|
|
| Ev/S |
|
2.68 | 4.41 | -39.16% |
|
|
| Ev/FCF |
|
11.15 | -3.69 | -401.95% |
|
|
| E/P |
|
0.0858 | 5.04 | -98.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.75 | 30.73 | 133.49% | 44.66 | +60.66% |
| ROE |
|
34.74 | 16.53 | 110.15% |
|
|
| ROA |
|
3.8 | 3.56 | 6.73% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
20.09 | 22.54 | -10.87% |
|
|
| ROCE |
|
113.97 | 14.74 | 672.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.038 | -118.52 | -100.03% | 2 | -98.1% |
| Nеt Debt/Ebitda |
|
-2.11 | -145.23 | -98.55% |
|
|
| Debt/Ratio |
|
0.0051 | 0.1567 | -96.77% |
|
|
| Debt/Equity |
|
7.97 | 8.17 | -2.45% |
|
|
| Debt/Net Income |
|
0.1357 | -71.74 | -100.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.5/10
|
0.9955 | 2.97 | -66.52% | 1.11 | -9.95% |
| Number of years of dividend growth |
|
0 | 5.7 | -100% | ||
| DSI |
|
0.9286 | 0.8415 | 10.34% |
|
|
| Average dividend growth |
|
9.92 | -5.61 | -276.66% |
|
|
| Average percentage for 5 years |
|
1.11 | 3.55 | -68.89% |
|
|
| Average percentage for payments |
|
32.72 | 55.54 | -41.09% |
|
|
| Difference from average difference in sector |
|
-1.98 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.67 | 27.16 | 46.06% | ||
| Growth impulse Ebitda in 5 years |
|
355.52 | -52.21 | -780.94% | ||
| Growth impulse Net Income in 5 years |
|
222.58 | 127.33 | 74.81% | ||
| Growth impulse FCF in 5 years |
|
195.35 | -766.99 | -125.47% | ||
| Growth impulse EPS in 5 years |
|
265.2 | 5283.64 | -94.98% |
IP Score
6.96/10
