MASTERCARD, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 417.2 EUR | -0.10% |
|
-1.14% | +8.14% |
| 12:40am | Visa, Mastercard can likely handle settlement much bigger than $30 billion, judge says | RE |
| 06-25 | Sector Update: Financial Stocks Fall Late Afternoon | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 31.22 and 26.63 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Internet Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +8.14% | 410B | - | ||
| +0.81% | 525B | C+ | ||
| -36.07% | 2.88B | C | ||
| -50.20% | 789M | B- | ||
| -19.16% | 766M | - | - | |
| -24.59% | 725M | - | - | |
| -9.53% | 261M | - | ||
| +94.40% | 247M | - | - | |
| -8.67% | 212M | - | ||
| -48.82% | 167M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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Consensus
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
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Unusual volumes
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- Ratings MasterCard, Inc.
