Profile
AEFC V MA AXP COF BNH
Company Name Aegon Funding Company LLC Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
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 - $639.30B $490.27B $247.40B $141.64B $106.75B
Employees 0.00K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO - Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
AEFC V MA AXP COF BNH
Quant Rating Score 3 3 3 2
Quant Rating Neutral Neutral Neutral Sell
Trading
AEFC V MA AXP COF BNH
Last Close $20.23 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $21.79 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $19.26 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -7.16 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 5.04 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
AEFC V MA AXP COF BNH
1 Month Return -0.59 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -0.78 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return 0.9 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return -2.51 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return -0.34 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return -6.21 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEFC V MA AXP COF BNH
Dividend Yield Percentage (TTM) 5.72 % 0.74 % 0.57 % 0.91 % 1.17 % 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) -1.05 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) 0.38 % 2.44 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 40.6 % 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Profitability
AEFC V MA AXP COF BNH
Gross Profit Margin TTM 100 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 0.43 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 14.36 % 54.22 % 198.19 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 4.02 % 37.5 % 61.8 % 4.62 % 1.19 % 3.76 %
Net Income Per EBT TTM 89.95 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 11.8 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 54.38 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM -14.55 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Receivables Turnover TTM - 12.81 7.11 1.3 20.04 3.35
Payables Turnover TTM - 18.5 5.44 - 44.16 1.59
Inventory Turnover TTM - - - - - 8.05
Fixed Asset Turnover TTM - 967.98 % 1423.84 % - 1241.97 % 29.79 %
Asset Turnover TTM 7.39 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM -0.38 12.59 19.6 30.77 41.31 4.36
Free Cash Flow Per Share TTM -0.41 11.81 19.05 27.57 38.55 -1.25
Cash Per Share TTM 195.74 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM -2.71 % 59.05 % 53.62 % 26.27 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.86 % 93.8 % 97.22 % 89.6 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM -14.55 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM -14.88 27.88 28.68 13.06 6.79 -36.1
Price To Operating Cash Flows Ratio TTM -17.5 26.34 28 11.67 5.39 10.38
Price Cash Flow Ratio TTM -17.5 26.34 28 11.67 5.39 10.38
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ETFs With Exposure to AEFC
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.688363 11.35
PFF iShares Preferred and Income Securities ETF 0.39 31.51
FPE First Trust Preferred Securities and Income ETF 0.000001 18.33
PSK SPDR ICE Preferred Securities ETF 1.02302 32.05
PRAC.L Invesco Preferred Shares UCITS ETF 0.6991 47.505
PRFP.L Invesco Preferred Shares UCITS ETF 0.6991 1111.4
PDSE.F Invesco Preferred Shares UCITS ETF 0.6991 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.6991 13.174
PRFD.L Invesco Preferred Shares UCITS ETF 0.6991 15.195
FPFD Fidelity Preferred Securities & Income ETF 0.55 21.97
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.26 50.77
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