Profile
AGM-PE V MA AXP COF-PL COF-PN
Company Name Federal Agricultural Mortgage Corporation 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 $2.06B $686.89B $480.35B $228.12B $132.98B $132.28B
Employees 0.19K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Bradford Todd Nordholm Ryan M. McInerney Mr. Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
AGM-PE V MA AXP COF-PL COF-PN
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
AGM-PE V MA AXP COF-PL COF-PN
Last Close $21.41 $354.22 $561.52 $325.61 $17.07 $16.97
High 52 $24.48 $373.31 $590.74 $325.87 $20.1 $19.74
Low 52 $21.29 $253.74 $429.6 $225.92 $15.59 $15.34
Price vs. 52 Week High -12.54 % -5.11 % -4.95 % -0.08 % -15.07 % -14.03 %
Price vs. 52 Week Low 0.56 % 39.6 % 30.71 % 44.13 % 9.49 % 10.63 %
Total Return
AGM-PE V MA AXP COF-PL COF-PN
1 Month Return 0.52 % -3.18 % -3.51 % 9.49 % 4.85 % 4.75 %
3 Month Return -3.17 % 4.37 % 5.84 % 31.39 % 4.47 % 6.73 %
6 Month Return -3.78 % 12.48 % 7.73 % 7.44 % -3.56 % -1.39 %
9 Month Return -11.23 % 27.94 % 13.45 % 21.23 % -14.69 % -13.95 %
YTD Return -4.12 % 12.08 % 6.64 % 9.71 % 1.07 % 1.68 %
1 Year Return -8.82 % 31.69 % 25.29 % 38.29 % -3.83 % -1.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGM-PE V MA AXP COF-PL COF-PN
Dividend Yield Percentage (TTM) 2.93 % 0.65 % 0.53 % 0.9 % 1.1 % 1.1 %
Dividend Paid and Capex Coverage Ration (TTM) 3.67 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) 5.8 % 2.29 % 2.84 % 2.92 % 2.4 % 2.4 %
Payout Ratio (TTM) 42.39 % 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Profitability
AGM-PE V MA AXP COF-PL COF-PN
Gross Profit Margin TTM 22.47 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM 0.64 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM 13.59 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM 0.8 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 80.28 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 99.88 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM 15.77 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM 1.18 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM 5.14 5.4 7.33 - 20.87 20.87
Payables Turnover TTM - 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 5.05 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM 30.24 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM 29.91 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 67002.76 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM 20.52 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.9 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM 1.18 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM 6.44 33.49 31.5 20.16 8.26 8.26
Price To Operating Cash Flows Ratio TTM 6.54 31.56 31.35 17.21 4.62 4.62
Price Cash Flow Ratio TTM 6.54 31.56 31.35 17.21 4.62 4.62
Income Statement (TTM)
AGM-PE V MA AXP COF-PL COF-PN
Revenue $1.62B $35.93B $28.17B $74.2B $27.4B $27.4B
Gross Profit $0.36B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 22.38% 80.4% 76.31% 81.89% 100% 100%
EBITDA $0.26B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.21B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 16.44 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
AGM-PE V MA AXP COF-PL COF-PN
Long Term Debt $18.86B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $29.84B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $1.49B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $28.04B $5.75B $1.94B $210.32B $410.99B $410.99B
Total Debt $27.37B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $31.32B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
AGM-PE V MA AXP COF-PL COF-PN
Net Income $0.21B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $0.61B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-0.01B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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