Profile
AGM-PD V MA AXP COF BNH
Company Name Federal Agricultural Mortgage Corporation 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 $631.77M $625.03B $490.27B $236.19B $141.64B $107.55B
Employees 0.19K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO Bradford Todd Nordholm Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
AGM-PD V MA AXP COF BNH
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
AGM-PD V MA AXP COF BNH
Last Close $21.4 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $23.75 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $20.94 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -9.89 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 2.2 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
AGM-PD V MA AXP COF BNH
1 Month Return -4.25 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -3.6 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return -2.04 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return -4.04 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return -3.82 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return -7.28 % 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
AGM-PD V MA AXP COF BNH
Dividend Yield Percentage (TTM) 3.49 % 0.78 % 0.57 % 0.96 % 1.17 % 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) 3.99 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) 6 % 2.52 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 39.89 % 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Profitability
AGM-PD V MA AXP COF BNH
Gross Profit Margin TTM 23.64 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 0.65 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 13.83 % 54.22 % 198.19 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 1.15 % 37.5 % 61.8 % 4.62 % 1.19 % 3.76 %
Net Income Per EBT TTM 81.93 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 100 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 16.33 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM 1.1 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Receivables Turnover TTM 4.81 12.81 7.11 1.3 20.04 3.35
Payables Turnover TTM 3.76 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 4.84 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM 31.48 12.59 19.6 30.77 41.31 4.36
Free Cash Flow Per Share TTM 31.48 11.81 19.05 27.57 38.55 -1.25
Cash Per Share TTM 23012.16 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM 21.32 % 59.05 % 53.62 % 26.27 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 93.8 % 97.22 % 89.6 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM 1.1 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM 5.44 27.26 28.68 12.47 6.79 -38.06
Price To Operating Cash Flows Ratio TTM 5.46 25.76 28 11.14 5.39 10.94
Price Cash Flow Ratio TTM 5.46 25.76 28 11.14 5.39 10.94
Income Statement (TTM)
AGM-PD V MA AXP COF BNH
Revenue $1.62B $40B $32.79B $80.46B $69.25B $77.66B
Gross Profit $0.36B $32.15B $27.36B $50.57B $32.78B $31.06B
Gross Profit Ratio 22.38% 80.36% 83.43% 62.85% 47.33% 40%
EBITDA $0.26B $26B $20.19B $16.6B $2.28B $30.85B
Net Income $0.21B $20.06B $14.97B $10.78B $2.45B $1.31B
EPS Diluted 16.44 10.2 16.52 15.38 4.03 -
Balance Sheet (MRQ)
AGM-PD V MA AXP COF BNH
Long Term Debt $18.86B $19.6B $18.25B $56.39B $44.99B $263.42B
Total Liabilities $29.84B $61.72B $46.41B $266.58B $429.36B $352.78B
Total Equity $1.49B $37.91B $7.75B $33.47B $60.78B $166.19B
Total Investments $29.81B $2.83B $0.33B $221.88B $394.73B $109.91B
Total Debt $29.3B $25.17B $19B $57.76B $45.55B $263.42B
Total Assets $31.32B $99.63B $54.16B $300.05B $490.14B $518.97B
Cash Flow Statement (TTM)
AGM-PD V MA AXP COF BNH
Net Income $0.21B $20.06B $14.97B $10.83B $4.75B $1.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $-4.63B $-2.76B $-2.27B $-1.16B $0B
Operating Cash Flow $0.61B $23.06B $17.4B $18.43B $18.16B $0B
Capital Expenditure $-0.01B $-1.48B $-0.49B $-2.43B $-1.2B $0B
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ETFs With Exposure to AGM-PD
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.05 31.55
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