Profile
AEFC V MA AXP COF-PJ COF-PK
Company Name Aegon Funding Company LLC Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap - $654.04B $520.79B $226.38B $147.77B $147.23B
Employees 0.00K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO - Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
AEFC V MA AXP COF-PJ COF-PK
Quant Rating Score 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral
Trading
AEFC V MA AXP COF-PJ COF-PK
Last Close $21.2 $339.43 $580.41 $325.31 $20.16 $19.45
High 52 $22.84 $373.31 $598.96 $331.28 $20.78 $20.96
Low 52 $19.26 $269.63 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High -7.18 % -9.08 % -3.1 % -1.8 % -2.98 % -7.2 %
Price vs. 52 Week Low 10.07 % 25.89 % 20.94 % 40.59 % 18.59 % 17.66 %
Total Return
AEFC V MA AXP COF-PJ COF-PK
1 Month Return 4.18 % -1.75 % -0.57 % 5.71 % 6.27 % 6.11 %
3 Month Return 9.29 % -3.8 % 3.27 % 13.04 % 13.56 % 13.74 %
6 Month Return 4.9 % 2.3 % 10 % 22.47 % 6.05 % 6.99 %
9 Month Return 1.92 % 7.84 % 9.72 % 7.67 % 7.41 % 5.18 %
YTD Return 4.43 % 7.4 % 10.22 % 9.61 % 10.1 % 7.52 %
1 Year Return -6.94 % 18.12 % 17.64 % 25.6 % -0.64 % -4.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEFC V MA AXP COF-PJ COF-PK
Dividend Yield Percentage (TTM) 5.79 % 0.7 % 0.51 % 0.93 % 1.07 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 0.04 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 0.38 % 2.36 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 45.01 % 22.38 % 19.15 % 20.97 % - -
Profitability
AEFC V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 100 % 79.41 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 0.41 % 20.23 % 26.42 % 3.43 % - -
Return on Equity TTM 14.36 % 52.51 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 6 % 37.85 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 95.14 % 83.12 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 7.18 % 98.04 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 63.35 % 63.84 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 0.61 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM - 13.32 7.23 - 17.02 17.02
Payables Turnover TTM - 17.33 8.67 0.95 37.8 37.8
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 938.76 % 1359.15 % 1357.52 % 1009.71 % 1009.71 %
Asset Turnover TTM 9.46 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM 0.02 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM -0.03 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 195.74 % 990.24 % 1031.61 % 8426.65 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM 0.09 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM -196.15 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 0.61 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM -205.28 29.62 31.78 20.4 7.85 7.85
Price To Operating Cash Flows Ratio TTM 412.98 27.99 31.09 17.34 5.07 5.07
Price Cash Flow Ratio TTM 412.98 27.99 31.09 17.34 5.07 5.07
Income Statement (TTM)
AEFC V MA AXP COF-PJ COF-PK
Revenue $-14.88B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $-17.88B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 120.16% 80.4% 76.31% 81.89% 50.79% 50.79%
EBITDA $-0B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted -0.11 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
AEFC V MA AXP COF-PJ COF-PK
Long Term Debt $0B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $5.96B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $1.16B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $0B $5.75B $1.94B $210.32B $394.73B $394.73B
Total Debt $0B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $7.12B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
AEFC V MA AXP COF-PJ COF-PK
Net Income $0B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.31B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $0.86B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $0B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to AEFC
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.72 11.83
PFF iShares Preferred and Income Securities ETF 0.45284 31.98
FPE First Trust Preferred Securities and Income ETF 0.000001 18.33
PSK SPDR ICE Preferred Securities ETF 1.06631 33.46
PRAC.L Invesco Preferred Shares UCITS ETF 0.7258 48.1475
PRFP.L Invesco Preferred Shares UCITS ETF 0.7258 1150
PDSE.F Invesco Preferred Shares UCITS ETF 0.7258 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.7258 13.668
PRFD.L Invesco Preferred Shares UCITS ETF 0.7258 15.59
FPFD Fidelity Preferred Securities & Income ETF 0.55 22.23
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