Stock Research Report for AXP as of 6/23/11 - Chaikin Power Tools
-
Upload
chaikin-analytics-llc -
Category
Documents
-
view
213 -
download
1
description
Transcript of Stock Research Report for AXP as of 6/23/11 - Chaikin Power Tools
AMER EXPRESS CO (AXP) Price: $49.83
Industry: FinanceChaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011
AMER EXPRESS CO
AXP$49.83
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
AXP AMER EXPRESS ..
News Sentiment :Neutral
June 23, 2011
News Sentiment Rating
Neutral
Chaikin Sentiment GaugeTM
for AXP is neutral. Stories concerning AXP have abalanced or neutral sentiment.
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
AXP - Bullish
The Chaikin Power Gauge RatingTM
for AXP is bullish due to attractive financialmetrics, bullish price/volume activity and positive expert opinions.
AXP's financial metrics are very good due to a high return on equity.
Price and volume activity for AXP is bullish which is indicated by positiveChaikin money flow.
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
Financials & Earnings
Business Value
Price to Sales Ratio
Return on Equity
Price to Book Value
LT Debt/Equity Ratio
Financial Metrics Financial Metrics Rating
Assets and Liabilities Valuation Returns
Bullish
AXP's financial metrics are very good. The company yields a high return onshareholder's equity and generates high free cash flow relative to marketcapitalization.
The rank is based on a high long term debt to equity ratio, high price to bookvalue ratio, high return on equity and relatively high cash flow.
Ratio TTM
Current Ratio 1.24
LT Debt/Equity 4.09
Ratio TTM
Price/Book 3.43
Price/Sales 2.15
Ratio TTM
Return on Invest 5.3%
Return on Equity 27.4%
Earnings Consistency
Projected P/E Ratio
Earnings Trend
Earnings Surprise
Earnings Growth
Earnings Performance Earnings Performance Rating
5 Year Revenue and Earnings Growth EPS Estimates
EPS Surprise EPS Quarterly Results
Neutral
AXP's earnings performance has been neutral. The company experiencedsuperior earnings growth in the past 12 months and has a history of weakearnings growth.
The rank is based on poor EPS growth over the past 3-5 years, an upward trendin earnings this year, a relatively high projected P/E ratio and consistent earningsover the past 5 years.
12/06 12/07 12/08 12/09 12/10
Revenue(M) 27,136.00 27,731.00 28,365.00 24,523.00 27,819.00
Rev % Growth 11.82% 2.19% 2.29% -13.54% 13.44%
EPS $3.06 $3.42 $2.28 $1.54 $3.37
EPS % Growth 0.99% 11.76% -33.33% -32.46% 118.83%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $0.84 $0.99 +0.15
Yearly EPS $3.37 $3.89 +0.52
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 3.24% 10.83% +7.59
Estimate Actual Difference % Difference
Latest Qtr $0.93 $0.97 $0.04 4.30
1 Qtr Ago $0.90 $0.94 $0.04 4.44
2 Qtr Ago $0.85 $0.90 $0.05 5.88
3 Qtr Ago $0.79 $0.84 $0.05 6.33
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
12/09 $0.31 $0.09 $0.54 $0.60 $1.54
12/10 $0.74 $0.84 $0.91 $0.88 $3.37
12/11 $0.98 - - - -
Fiscal Year End Month is December.
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
Price Trend & Expert Opinions
Volume Trend
Price Trend ROC
Price Trend
Chaikin Money Flow
Relative Strength vs Market
Price/Volume Activity Price/Volume Activity Rating
Relative Strength vs S&P500 Index
Chart shows whether AXP is performing better or worse than the market.
Chaikin Money Flow
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Bullish
Price and volume activity for AXP is bullish. AXP is experiencing sustained buyingand has outperformed the S&P 500 over 26 weeks.
The rank for AXP is based on its price strength versus the market, positiveChaikin money flow, a positive Chaikin price trend, a negative Chaikin price trendROC and a decreasing volume trend.
Factor Value
52 Week High 51.82
52 Week Low 37.82
% Change YTD Rel S&P 500 11.77%
Factor Value
% Change Price - 4 Weeks -1.11%
% Change Price - 24 Weeks 10.68%
% Change Price - 4 Wks Rel to S&P 1.45%
% Change Price - 24 Wks Rel to S&P 9.77%
Factor Value
Average Volume 20 Days 6,158,086
Average Volume 90 Days 7,159,861
Chaikin Money Flow Persistency 79%
Relative Strength vs Industry
Analyst Opinions
Insider Activity
Short Interest
Earnings Estimate Revisions
Expert Opinions Expert Opinions
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Bullish
Expert opinions about AXP are positive. Shorting of AXP is low and analysts'sopinions on AXP have been more positive recently.
The rank for AXP is based on a low short interest ratio, insiders not purchasingsignificant amounts of stock, optimistic analyst opinions and price strength of thestock versus the Finance industry group.
Current 7 Days Ago % Change
Current Qtr 0.99 0.99 0.00%
Next Qtr 0.95 0.95 0.00%
Current 30 Days Ago % Change
Current FY 3.89 3.87 0.02
Factor Value
Mean this Week Buy
Mean Last Week Buy
Change 0.00
Mean 5 Weeks Ago Buy
Last Week Last 4 Weeks
Up Down Up Down
Curr Qtr 0 0 1 1
Curr Yr 0 0 2 0
Next Qtr 0 0 1 0
Next Yr 0 0 2 0
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
The Company & Its Competitors
AXP's Competitors in Finance
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
AXP 3.24% 10.83% 15.36% 1.18 13.66 27,819
MCO 4.34% 11.33% 25.79% 1.42 16.30 2,032
SGS 106.74% - -5.52% - - 800
EEFT 15.51% 14.00% -2.27% 0.88 13.13 1,038
MGI 89.49% 15.00% 4.01% 2.19 - 1,167
IX 7.09% 34.17% 7.34% 0.28 - 11,667
CIT 249.23% 11.17% 6.97% 9.01 20.72 6,362
News Headlines for AXP
NV Economic Forum chairman files forbankruptcy - May 21, 2011
MBNA Launches the UK's First AmericanExpress-Branded Contactless Credit Cards -May 16, 2011
American Express Takes Aim at Identity Thieveswith ID Protect Premium - Apr 12, 2011
Discover shares up as analyst raises estimates -Mar 18, 2011
American Express to revive buybacks after FedOK - Mar 18, 2011
Company Details Company Profile
AMER EXPRESS CO200 VESEY STREET 50TH FLOORNEW YORK, NY 10285USAPhone: 2126402000Fax: 212-619-9230Website:http://http://www.americanexpress.comFull Time Employees: 61,000Sector: Finance
American Express Company is primarily engaged in the business of providing travelrelated services, financial advisory services and international banking servicesthroughout the world. American Express Travel Related Services Company, Inc. providesa variety of products and services, including, global network services, the AmericanExpress Card, the Optima Card and other consumer and corporate lending products,stored value products, and several others.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculatedby evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is thestrongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.
Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with anystate securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the informationincluded herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as anendorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investmentdecisions.
Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes theconfidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered byZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not beresponsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is noguarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.
This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com