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 - $662.17B $500.21B $220.08B $142.20B $141.63B
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 $20.48 $343.65 $557.48 $316.26 $19.18 $18.52
High 52 $22.6 $373.31 $598.96 $342.31 $20.61 $20.78
Low 52 $19.26 $277.84 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High -9.38 % -7.95 % -6.93 % -7.61 % -6.94 % -10.88 %
Price vs. 52 Week Low 6.33 % 23.69 % 16.16 % 36.68 % 12.82 % 12.04 %
Total Return
AEFC V MA AXP COF-PJ COF-PK
1 Month Return -3.4 % 1.24 % -3.95 % -2.78 % -4.86 % -4.78 %
3 Month Return 1.94 % -1.23 % 1.33 % -1 % 2.57 % 2.49 %
6 Month Return 4.12 % 3.07 % 9.36 % 25.93 % 12.82 % 12.04 %
9 Month Return 2.71 % 11.97 % 10.41 % 6.48 % 8.61 % 7.24 %
YTD Return 0.89 % 8.74 % 5.87 % 6.56 % 4.75 % 2.38 %
1 Year Return -9.14 % 23.69 % 10.99 % 14.52 % -5.75 % -9.3 %
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) 5.64 % 0.69 % 0.55 % 1 % 1.14 % 1.14 %
Dividend Paid and Capex Coverage Ration (TTM) -1.05 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 0.38 % 2.36 % 3.04 % 3.16 % 2.4 % 2.4 %
Payout Ratio (TTM) 40.6 % 22.33 % 19.15 % 20.97 % - -
Growth
AEFC V MA AXP COF-PJ COF-PK
Asset Growth - 4.43 % 13.27 % 3.97 % 2.44 % 2.44 %
Gross Profit Growth - 10.73 % 12.68 % 9.3 % 3.93 % 3.93 %
Revenue Growth - 10.02 % 12.23 % 10.15 % 9 % 9 %
Revenue 3 Year - 56.48 % 59.32 % 84.81 % 94.69 % 94.69 %
Revenue 5 Year - 68.71 % 83.43 % 82.96 % 95.18 % 95.18 %
Revenue 10 Year - 249.61 % 275.76 % 209.38 % 232.5 % 232.5 %
EBIT Growth - 13.27 % 11.86 % 22.66 % -2.23 % -2.23 %
Net Income Growth - 14.3 % 15 % 20.96 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share - 68.38 % 58.29 % 39.07 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share - 76.35 % 74.36 % 74.03 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share - 348.77 % 348.28 % 152.26 % 57.84 % 57.84 %
Operating Income Growth - 12.36 % 11.24 % 22.66 % -2.23 % -2.23 %
Operating Cash Flow Growth (CFG) - -3.88 % 23.37 % -24.3 % -11.74 % -11.74 %
Operating 3 Year CFG - 37.56 % 66.82 % 6.16 % 70.56 % 70.56 %
Operating 5 Year CFG - 68.38 % 98.58 % 19.69 % 33.35 % 33.35 %
Operating 10 Year CFG - 242.26 % 446.37 % 87.37 % 187.18 % 187.18 %
EPS Growth - 17.49 % 17.37 % 23.06 % -3.09 % -3.09 %
EPS Diluted Growth - 17.51 % 17.41 % 25.07 % -3.01 % -3.01 %
Book Value Per Share - 3.83 % -4.98 % 11.19 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share - 9.32 % -5.27 % 51.01 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share - 21.75 % 20.99 % 52.34 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share - 76.47 % 20.29 % 114.56 % 98.51 % 98.51 %
Dividend Per Share Growth - 15.53 % 15.77 % 15.77 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share - 58.24 % 50.19 % 52.77 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share - 100.54 % 100.11 % 63.25 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share - 418.14 % 498.67 % 181.44 % 128.79 % 128.79 %
Debt Growth - -0.69 % 16.23 % 3.93 % -8.63 % -8.63 %
Free Cash Flow Growth - -5.09 % 23.23 % -28.58 % -13.56 % -13.56 %
Updated On 31 Dec 2023 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AEFC V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 100 % 80.23 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 0.43 % 20.28 % 26.42 % 3.43 % - -
Return on Equity TTM 14.36 % 52.65 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 4.02 % 36.88 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 89.95 % 83.33 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 11.8 % 100.61 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 54.38 % 62.21 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM -14.55 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM - 5.05 7.23 - 17.02 17.02
Payables Turnover TTM - 16.65 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 7.39 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM -0.38 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM -0.41 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 -2.71 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.86 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM -14.55 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM -15.89 29.99 30.52 19.84 7.4 7.4
Price To Operating Cash Flows Ratio TTM -17.74 28.34 29.86 16.86 4.77 4.77
Price Cash Flow Ratio TTM -17.74 28.34 29.86 16.86 4.77 4.77
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 0.7 11.54
PFF iShares Preferred and Income Securities ETF 0.45284 31.35
FPE First Trust Preferred Securities and Income ETF 0.000001 18.22
PSK SPDR ICE Preferred Securities ETF 1.04896 32.77
PRAC.L Invesco Preferred Shares UCITS ETF 0.7093 47.255
PRFP.L Invesco Preferred Shares UCITS ETF 0.7093 1147.5
PDSE.F Invesco Preferred Shares UCITS ETF 0.7093 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.7093 13.3925
PRFD.L Invesco Preferred Shares UCITS ETF 0.7093 15.3225
FPFD Fidelity Preferred Securities & Income ETF 0.55 22.0312
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