Business Description
JPMorgan Chase & Co
NAICS : 522110
SIC : 6021
ISIN : US46625H1005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 1.89 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | 23.8 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.7 | |||||
9-Day RSI | 60.29 | |||||
14-Day RSI | 56.86 | |||||
6-1 Month Momentum % | 38.81 | |||||
12-1 Month Momentum % | 40.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.2 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 2.38 | |||||
5-Year Yield-on-Cost % | 3.22 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | -5.69 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 31.71 | |||||
FCF Margin % | 8.17 | |||||
ROE % | 15.76 | |||||
ROA % | 1.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.68 | |||||
Forward PE Ratio | 12 | |||||
PE Ratio without NRI | 11.21 | |||||
Shiller PE Ratio | 17.45 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 3.57 | |||||
PB Ratio | 1.81 | |||||
Price-to-Tangible-Book | 2.29 | |||||
Price-to-Free-Cash-Flow | 38.7 | |||||
Price-to-Operating-Cash-Flow | 38.7 | |||||
EV-to-Forward-EBIT | 11.33 | |||||
EV-to-Revenue | 4.14 | |||||
EV-to-Forward-Revenue | 6.26 | |||||
EV-to-FCF | 50.69 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-DCF (FCF Based) | 3.35 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.6 | |||||
Price-to-Graham-Number | 1.07 | |||||
FCF Yield % | 2.34 | |||||
Forward Rate of Return (Yacktman) % | 11.69 |