Business Description
JPMorgan Chase & Co
NAICS : 522110
SIC : 6021
ISIN : US46625H1005
Share Class Description:
JPM: Ordinary SharesCompare
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Traded in other countries / regions
JPM.USAJPMC34.BrazilJPM.Canada0Q1F.UKJPM.ArgentinaCMC.GermanyJPM.MexicoJPM.PeruJPM.AustriaJPM.Chile1JPM.ItalyJPM_KZ.KazakhstanJPM.PolandCMC.BulgariaJPMC.Belgium Index Membership
Dow 30S&P 500Russell 1000Russell 3000Russell 2000 IPO Date
1969-03-05Description
JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with nearly $4 trillion in assets. It is organized into four major segments: consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates, and is subject to regulation, in multiple countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 1.34 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EPS without NRI Growth Rate | 5.5 | |||||
| 3-Year Book Growth Rate | 9.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.44 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.25 | |||||
| 9-Day RSI | 82.44 | |||||
| 14-Day RSI | 77.84 | |||||
| 3-1 Month Momentum % | 8.35 | |||||
| 6-1 Month Momentum % | 10.13 | |||||
| 12-1 Month Momentum % | 28.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.73 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 8.1 | |||||
| Forward Dividend Yield % | 1.92 | |||||
| 5-Year Yield-on-Cost % | 2.36 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 0.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 34.54 | |||||
| FCF Margin % | -80.82 | |||||
| ROE % | 17.36 | |||||
| ROA % | 1.43 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 8 | |||||
| Tariff score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.33 | |||||
| Forward PE Ratio | 15.9 | |||||
| PE Ratio without NRI | 15.5 | |||||
| Shiller PE Ratio | 22.19 | |||||
| PEG Ratio | 1.8 | |||||
| PS Ratio | 4.84 | |||||
| PB Ratio | 2.45 | |||||
| Price-to-Tangible-Book | 3.04 | |||||
| EV-to-Forward-EBIT | 11.33 | |||||
| EV-to-Revenue | 5.08 | |||||
| EV-to-Forward-Revenue | 6.03 | |||||
| EV-to-FCF | -6.25 | |||||
| Price-to-GF-Value | 1.42 | |||||
| Price-to-DCF (Earnings Based) | 0.76 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
| Price-to-Graham-Number | 1.45 | |||||
| FCF Yield % | -17.21 | |||||
| Forward Rate of Return (Yacktman) % | 5.33 |
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