Profile
BNH V MA AXP COF-PJ COF-PK
Company Name Brookfield Finance Inc. 4.625% 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 $108.69B $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
BNH V MA AXP COF-PJ COF-PK
Quant Rating Score 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral
Trading
BNH V MA AXP COF-PJ COF-PK
Last Close $16.15 $343.65 $557.48 $316.26 $19.18 $18.52
High 52 $19.13 $373.31 $598.96 $342.31 $20.61 $20.78
Low 52 $14.76 $277.84 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High -15.58 % -7.95 % -6.93 % -7.61 % -6.94 % -10.88 %
Price vs. 52 Week Low 9.42 % 23.69 % 16.16 % 36.68 % 12.82 % 12.04 %
Total Return
BNH V MA AXP COF-PJ COF-PK
1 Month Return -3.75 % 1.24 % -3.95 % -2.78 % -4.86 % -4.78 %
3 Month Return 2.09 % -1.23 % 1.33 % -1 % 2.57 % 2.49 %
6 Month Return 9.27 % 3.07 % 9.36 % 25.93 % 12.82 % 12.04 %
9 Month Return -1.4 % 11.97 % 10.41 % 6.48 % 8.61 % 7.24 %
YTD Return -3.47 % 8.74 % 5.87 % 6.56 % 4.75 % 2.38 %
1 Year Return -12.66 % 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
BNH V MA AXP COF-PJ COF-PK
Dividend Yield Percentage (TTM) 0.51 % 0.69 % 0.55 % 1 % 1.14 % 1.14 %
Dividend Paid and Capex Coverage Ration (TTM) 0.84 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 0.35 % 2.36 % 3.04 % 3.16 % 2.4 % 2.4 %
Payout Ratio (TTM) 82.21 % 22.33 % 19.15 % 20.97 % - -
Growth
BNH V MA AXP COF-PJ COF-PK
Asset Growth 0.07 % 4.43 % 13.27 % 3.97 % 2.44 % 2.44 %
Gross Profit Growth 24.49 % 10.73 % 12.68 % 9.3 % 3.93 % 3.93 %
Revenue Growth -10.34 % 10.02 % 12.23 % 10.15 % 9 % 9 %
Revenue 3 Year 15.45 % 56.48 % 59.32 % 84.81 % 94.69 % 94.69 %
Revenue 5 Year 21.89 % 68.71 % 83.43 % 82.96 % 95.18 % 95.18 %
Revenue 10 Year 329.94 % 249.61 % 275.76 % 209.38 % 232.5 % 232.5 %
EBIT Growth -10.03 % 13.27 % 11.86 % 22.66 % -2.23 % -2.23 %
Net Income Growth -43.27 % 14.3 % 15 % 20.96 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share -83.57 % 68.38 % 58.29 % 39.07 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share -78.05 % 76.35 % 74.36 % 74.03 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share -81.08 % 348.77 % 348.28 % 152.26 % 57.84 % 57.84 %
Operating Income Growth 24.56 % 12.36 % 11.24 % 22.66 % -2.23 % -2.23 %
Operating Cash Flow Growth (CFG) 9.41 % -3.88 % 23.37 % -24.3 % -11.74 % -11.74 %
Operating 3 Year CFG -6.15 % 37.56 % 66.82 % 6.16 % 70.56 % 70.56 %
Operating 5 Year CFG 6.97 % 68.38 % 98.58 % 19.69 % 33.35 % 33.35 %
Operating 10 Year CFG 169.5 % 242.26 % 446.37 % 87.37 % 187.18 % 187.18 %
EPS Growth -50 % 17.49 % 17.37 % 23.06 % -3.09 % -3.09 %
EPS Diluted Growth -49.18 % 17.51 % 17.41 % 25.07 % -3.01 % -3.01 %
Book Value Per Share 1.36 % 3.83 % -4.98 % 11.19 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share 0.83 % 9.32 % -5.27 % 51.01 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 26.22 % 21.75 % 20.99 % 52.34 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 78.08 % 76.47 % 20.29 % 114.56 % 98.51 % 98.51 %
Dividend Per Share Growth 13.56 % 15.53 % 15.77 % 15.77 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share -54.65 % 58.24 % 50.19 % 52.77 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share -17.45 % 100.54 % 100.11 % 63.25 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share 12.3 % 418.14 % 498.67 % 181.44 % 128.79 % 128.79 %
Debt Growth 0.46 % -0.69 % 16.23 % 3.93 % -8.63 % -8.63 %
Free Cash Flow Growth -110.25 % -5.09 % 23.23 % -28.58 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BNH V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 31.5 % 80.23 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 0.17 % 20.28 % 26.42 % 3.43 % - -
Return on Equity TTM 1.83 % 52.65 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 4.29 % 36.88 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 22.11 % 83.33 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 20.13 % 100.61 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 24.84 % 62.21 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 4.06 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM 1.47 5.05 7.23 - 17.02 17.02
Payables Turnover TTM 0.79 16.65 8.67 0.95 37.8 37.8
Inventory Turnover TTM 5.63 - - - - -
Fixed Asset Turnover TTM 48.88 % 938.76 % 1359.15 % 1357.52 % 1009.71 % 1009.71 %
Asset Turnover TTM 15.03 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM 6.81 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM -0.82 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 915.85 % 990.24 % 1031.61 % 8426.65 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM 13.39 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM -12.04 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 4.06 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM -83.45 29.99 30.52 19.84 7.4 7.4
Price To Operating Cash Flows Ratio TTM 9.99 28.34 29.86 16.86 4.77 4.77
Price Cash Flow Ratio TTM 9.99 28.34 29.86 16.86 4.77 4.77
Income Statement (TTM)
BNH V MA AXP COF-PJ COF-PK
Revenue $86.01B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $18.07B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 21.01% 80.4% 76.31% 81.89% 50.79% 50.79%
EBITDA $29.19B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.64B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 0.21 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
BNH V MA AXP COF-PJ COF-PK
Long Term Debt $183.52B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $325.04B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $165.38B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $94.2B $5.75B $1.94B $210.32B $394.73B $394.73B
Total Debt $234.79B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $490.42B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
BNH V MA AXP COF-PJ COF-PK
Net Income $0.61B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.66B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $7.21B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-10.64B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to BNH
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.23 11.54
PFF iShares Preferred and Income Securities ETF 0.15858 31.35
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.01 12.81
NCZ Virtus AllianzGI Convertible & Income Fund II 0.01 14.29
NCV Virtus AllianzGI Convertible & Income Fund 0.01 15.7
NIE AllianzGI Equity & Convertible Income Fund 0.01 25.37
ZTR Virtus Total Return Fund Inc. 0.01 6.565
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 29.23
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.01 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.01 5.02
VRTS Virtus Investment Partners, Inc. 0.01 187.56
PSK SPDR ICE Preferred Securities ETF 0.389376 32.77
VGI Virtus Global Multi-Sector Income Fund 0.1 7.9813
ACV AllianzGI Diversified Income & Convertible Fund 0.01 24.77
BBP Virtus LifeSci Biotech Products ETF 0 71.1185
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.01 5.07
GRNB VanEck Green Bond ETF 0.08 24.43
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 23.09
UTES Virtus Reaves Utilities ETF 0 86.33
RCGTX Virtus AllianzGI Technology Fund Class C 0.01 16.51
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.01 65.22
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.01 26.7
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.01 19.17
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.01 25.14
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.01 24.19
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.01 16.16
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.01 16.16
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.01 16.15
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.01 36.15
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 35
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 35.07
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 33.86
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.01 16.29
SGACX Virtus SGA Global Growth C Class 0.01 20.19
SGAPX Virtus SGA Global Growth I Class 0.01 23.58
VMCCX Virtus KAR Mid-Cap Core Fund 0.01 50.41
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.01 59.12
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.01 57.07
WWOIX Virtus Vontobel Global Opportunities Fund 0.01 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.01 21.16
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.01 21.09
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.01 49.25
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.01 53.98
VSCRX Virtus KAR Small-Cap Core Fund 0.01 54.25
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.01 35.37
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.01 23.75
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.545
SEIX Virtus Seix Senior Loan ETF 0 23.49
VPC Virtus Private Credit ETF 0 18.53
VRAI Virtus Real Asset Income ETF 0 23.28
VWID Virtus WMC International Dividend ETF 0 33.319
JOET Virtus Terranova U.S. Quality Momentum ETF 0 42.315
VABS Virtus Newfleet ABS/MBS ETF 0 24.38
VCLN Virtus Duff & Phelps Clean Energy ETF 0 24.71
PRAC.L Invesco Preferred Shares UCITS ETF 0.2451 47.255
PRFP.L Invesco Preferred Shares UCITS ETF 0.2458 1147.5
PDSE.F Invesco Preferred Shares UCITS ETF 0.2451 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.2451 13.3925
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.01 7.92
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.01 33.71
ANZAX Virtus Convertible Fund CL A 0.01 42.68
STICX Virtus Seix Corporate Bond Fund I 0.01 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.01 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.01 12.71
PRFD.L Invesco Preferred Shares UCITS ETF 0.2451 15.3225
PGWAX Virtus Silvant Focused Growth Fund CL A 0.01 99.73
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.01 16.52
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.01 20.87
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.01 16.49
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.01 9.93
ANNPX Virtus Convertible Fund Institutional 0.01 41.6
WCERX Virtus Westchester Event-Driven Fund Class - A 0.01 11.12
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.01 28.75
PGFIX Virtus Silvant Focused Growth Fund Instl 0.1 87.74
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.01 58.58
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.01 25.46
STITX Virtus SGA International Growth Fund Class I 0.01 7.48
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.1 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.01 8.38
NCV-PA Virtus Convertible & Income Fund 0.01 21.53
NCZ-PA Virtus Convertible & Income Fund II 0.01 20.62
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 27.7
DRGTX Virtus Zevenbergen Technology Fund 0.01 109.7
AFJAX Virtus NFJ International Value Fund 0.01 23.96
VRMGX Virtus KAR Mid-Cap Growth Fund 0.01 62.4
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.01 16.69
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.87
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.8203
ASMF Virtus ETF Trust II 0 23.485
KMID Virtus ETF Trust II 0 24.33
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