MA:NYE-Mastercard Incorporated (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 451.16

Change

+7.63 (+1.72)%

Market Cap

USD 116.95B

Volume

2.92M

Analyst Target

USD 358.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MasterCard Inc is a technology company in the payments industry. The Company connects consumers, financial institutions, merchants, governments and businesses, enabling them to use electronic forms of payment instead of cash and checks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-17 )

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ETFs Containing MA

SUSL iShares ESG MSCI USA Lead.. 1,000.00 % 0.00 %

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USD 1.07B
USXF iShares® ESG Advanced MS.. 1,000.00 % 0.00 %

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USD 1.14B
FNTC 6.84 % 0.00 %

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WF1E:XETRA Invesco Markets II plc - .. 6.66 % 0.00 %

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USD 2.64M
WDFE:SW Invesco Markets II plc - .. 6.62 % 0.00 %

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USD 2.64M
GDPY:CA Guardian Directed Premium.. 6.58 % 0.00 %

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CAD 0.06B
GDPY-B:CA Guardian Directed Premium.. 6.58 % 0.00 %

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CAD 0.13B
BCHP 6.45 % 0.00 %

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BELT BlackRock Long-Term U.S. .. 6.43 % 0.00 %

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GXLF:LSE SPDR® S&P® U.S. Financi.. 6.35 % 0.00 %

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XUSF:CA iShares S&P U.S. Financia.. 6.34 % 0.00 %

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UIFS:LSE iShares S&P 500 USD Finan.. 6.32 % 0.00 %

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USD 1.26B
XSFN:LSE db x-trackers MSCI USA Fi.. 6.29 % 0.00 %

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USD 0.97B
XUFN:LSE db x-trackers MSCI USA Fi.. 6.29 % 0.00 %

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USD 0.97B
ZPDF:F SPDR S&P U.S. Financials .. 6.27 % 0.00 %

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USD 0.36B
ZPDF:XETRA SPDR S&P U.S. Financials .. 6.27 % 0.00 %

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USD 0.36B
SXLF:SW SPDR S&P U.S. Financials .. 6.27 % 0.00 %

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IUFS:SW iShares S&P 500 Financial.. 6.27 % 0.00 %

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USD 1.28B
XUFN:F Xtrackers (IE) Public Lim.. 6.24 % 0.00 %

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USD 1.16B
XUFN:XETRA db x-trackers MSCI USA Fi.. 6.24 % 0.00 %

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USD 1.16B
XUFN:SW Xtrackers MSCI USA Financ.. 6.24 % 0.00 %

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USD 1.00B
XLF Financial Select Sector S.. 6.24 % 0.13 %

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USD 43.86B
IUFS:LSE iShares S&P 500 Financial.. 6.22 % 0.00 %

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USD 1.12B
QDVH:XETRA iShares S&P 500 Financial.. 6.21 % 0.00 %

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USD 1.12B
IPAY:AU BetaShares Future of Paym.. 6.14 % 0.00 %

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IPAY Amplify ETF Trust 6.01 % 0.75 %

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USD 0.34B
LMBO Direxion Shares ETF Trust 5.56 % 0.00 %

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FNCL Fidelity® MSCI Financial.. 5.51 % 0.08 %

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USD 1.73B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 5.11 % 0.00 %

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USD 0.03B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 5.11 % 0.00 %

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USD 0.03B
PQVM:PA Invesco S&P 500 QVM UCITS.. 5.10 % 0.00 %

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USD 0.03B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 5.10 % 0.00 %

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USD 0.02B
TMFE Motley Fool Capital Effic.. 5.03 % 0.00 %

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USD 0.05B
VSLU ETF Opportunities Trust -.. 4.90 % 0.00 %

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USD 0.19B
MTAV:CA Global X Metaverse Index .. 4.82 % 0.00 %

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CAD 5.67M
XSSX:LSE Xtrackers - Euro Stoxx 50.. 4.81 % 0.00 %

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USD 0.05B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 4.81 % 0.00 %

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USD 0.05B
GGRW Gabelli ETFs Trust - Gabe.. 4.58 % 0.00 %

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USD 6.37M
XPND First Trust Expanded Tech.. 4.49 % 0.00 %

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USD 0.02B
LCLG Advisors Series Trust - L.. 4.49 % 0.00 %

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USD 0.07B
WELK:XETRA Amundi S&P Global Financi.. 4.46 % 0.00 %

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WELY:XETRA Amundi S&P Global Financi.. 4.46 % 0.00 %

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XFNT:LSE Xtrackers MSCI Fintech In.. 4.43 % 0.00 %

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XFSN:LSE Xtrackers MSCI Fintech In.. 4.43 % 0.00 %

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XFNT:XETRA Xtrackers MSCI Fintech In.. 4.43 % 0.00 %

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TGN 4.43 % 0.00 %

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CARK The Advisors’ Inner .. 4.37 % 0.00 %

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USD 0.34B
XNNV:XETRA Xtrackers MSCI Innovation.. 4.32 % 0.00 %

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XNGI:LSE Xtrackers MSCI Next Gener.. 4.30 % 0.00 %

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XNGS:LSE Xtrackers MSCI Next Gener.. 4.30 % 0.00 %

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BLKC:SW iShares Blockchain Techno.. 4.28 % 0.00 %

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USD 0.07B
XNNS:LSE Xtrackers MSCI Innovation.. 4.28 % 0.00 %

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XNNV:LSE Xtrackers MSCI Innovation.. 4.28 % 0.00 %

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NUSA:CA NBI Active U.S. Equity ET.. 4.27 % 0.00 %

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CAD 0.05B
SXQG 6 Meridian Quality Growth.. 4.21 % 0.00 %

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USD 0.05B
XNGI:XETRA Xtrackers MSCI Next Gener.. 4.20 % 0.00 %

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FFOG 3.99 % 0.00 %

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NUGO Nuveen Growth Opportuniti.. 3.96 % 0.00 %

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USD 2.76B
MHG:AU Magellan Global Equities 3.95 % 0.00 %

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USD 0.10B
QDVB:XETRA iShares Edge MSCI USA Qua.. 3.91 % 0.00 %

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USD 2.88B
IUQA:SW iShares Edge MSCI USA Qua.. 3.91 % 0.00 %

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USD 2.14B
IUQA:LSE iShares Edge MSCI USA Qua.. 3.88 % 0.00 %

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USD 2.88B
IUQF:LSE iShares Edge MSCI USA Qua.. 3.88 % 0.00 %

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USD 2.14B
IUQD:LSE iShares Edge MSCI USA Qua.. 3.88 % 0.00 %

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USD 0.98B
RUFF ETF Opportunities Trust -.. 3.87 % 0.00 %

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USD 0.06B
5ESGES:SW 3.82 % 0.00 %

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ZUQ-F:CA BMO MSCI USA High Quality.. 3.81 % 0.00 %

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CAD 0.79B
ETHI:AU BetaShares Global Sustain.. 3.80 % 0.00 %

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USD 3.06B
XWFS:LSE Xtrackers MSCI World Fina.. 3.74 % 0.00 %

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FNCW:LSE SPDR® MSCI World Financi.. 3.73 % 0.00 %

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XDWF:F Xtrackers (IE) Public Lim.. 3.72 % 0.00 %

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USD 0.41B
XDWF:XETRA db x-trackers MSCI World .. 3.72 % 0.00 %

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USD 0.41B
WFIN:SW SPDR MSCI World Financial.. 3.71 % 0.00 %

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S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 3.70 % 0.00 %

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USD 0.31B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 3.70 % 0.00 %

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USD 0.01B
RUD-U:CA RBC Quant U.S. Dividend L.. 3.66 % 0.00 %

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AW1C:XETRA UBS (Irl) ETF plc - S&P 5.. 3.63 % 0.00 %

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USD 0.03B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 3.63 % 0.00 %

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USD 0.32B
PJFG PGIM ETF Trust - PGIM Jen.. 3.49 % 0.00 %

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NXTI 3.45 % 0.00 %

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USTEC:SW UBS (Irl) ETF plc - MSCI .. 3.40 % 0.00 %

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USD 0.05B
ZUQ-U:CA BMO MSCI USA High Quality.. 3.34 % 0.00 %

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CAD 0.52B
FINO:CA Franklin Innovation Fund .. 3.21 % 0.00 %

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CAD 5.82M
IWFG IQ Winslow Focused Large .. 3.13 % 0.00 %

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USD 9.89M
VEGN 3.05 % 0.00 %

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CMGG:CA CI Munro Global Growth Eq.. 3.03 % 0.00 %

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CAD 0.04B
FYLG Global X Funds - Global X.. 3.01 % 0.00 %

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BKUS 3.00 % 0.00 %

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DVOL First Trust Dorsey Wright.. 2.99 % 0.60 %

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USD 0.05B
CMAG:CA CI Munro Alternative Glob.. 2.99 % 0.00 %

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CAD 0.35B
CMAG-U:CA CI Munro Alternative Glob.. 2.99 % 0.00 %

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PGRO Putnam Focused Large Cap .. 2.99 % 0.00 %

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USD 0.06B
PLAT 2.93 % 0.00 %

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UPWD 2.92 % 0.00 %

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DUHP Dimensional ETF Trust 2.91 % 0.00 %

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USD 6.62B
PALC Pacer Lunt Large Cap Mult.. 2.88 % 0.00 %

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USD 0.33B
UQLTD:SW 2.87 % 0.00 %

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DIGE:LSE Amundi MSCI Digital Econo.. 2.84 % 0.00 %

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CSYU:XETRA UBS (Irl) ETF plc - MSCI .. 2.82 % 0.00 %

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ZPAY-F:CA BMO Premium Yield ETF 2.76 % 0.00 %

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CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 2.76 % 0.00 %

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UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 0.02B
UBUT:F UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 1.68B
UBUX:F UBS (Irl) ETF Public Limi.. 2.75 % 0.00 %

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USD 0.10B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 0.01B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 0.10B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 0.02B
EBUY:F Lyxor Index Fund - Lyxor .. 2.69 % 0.00 %

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USD 0.21B
EBUY:SW Amundi MSCI Digital Econo.. 2.69 % 0.00 %

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ZPAY:CA BMO Premium Yield ETF 2.69 % 0.00 %

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XWEQ:LSE Xtrackers MSCI World Qual.. 2.58 % 0.00 %

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USD 0.44B
IWQE:SW iShares MSCI World Qualit.. 2.54 % 0.00 %

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USD 0.64B
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.54 % 0.00 %

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USD 0.44B
IGAF:CA IA Clarington Loomis Glob.. 2.52 % 0.00 %

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CAD 0.04B
SCLZ 2.49 % 0.00 %

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JGRO J.P. Morgan Exchange-Trad.. 2.46 % 0.00 %

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USD 1.34B
DRUP:XETRA Amundi MSCI Disruptive Te.. 2.44 % 0.00 %

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USD 0.17B
QBIT:SW Amundi MSCI Disruptive Te.. 2.44 % 0.00 %

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USD 0.15B
XDEQ:F Xtrackers MSCI World Qual.. 2.34 % 0.00 %

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USD 1.88B
XDEQ:XETRA Xtrackers MSCI World Qual.. 2.34 % 0.00 %

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USD 1.47B
XDEQ:SW Xtrackers MSCI World Qual.. 2.34 % 0.00 %

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USD 1.90B
LVOL American Century Low Vola.. 2.33 % 0.00 %

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USD 0.01B
IS3Q:XETRA iShares MSCI World Qualit.. 2.33 % 0.00 %

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USD 3.67B
IWQU:SW iShares Edge MSCI World Q.. 2.33 % 0.00 %

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USD 4.00B
HAPI Harbor Corporate Culture .. 2.30 % 0.00 %

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IWFQ:LSE iShares MSCI World Qualit.. 2.30 % 0.00 %

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USD 3.98B
IWQU:LSE iShares MSCI World Qualit.. 2.30 % 0.00 %

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USD 3.94B
TCHP T. Rowe Price Blue Chip G.. 2.19 % 0.00 %

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USD 0.72B
UNIC:PA Lyxor Index Fund - Lyxor .. 2.11 % 0.00 %

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PMNT:XETRA Rize Digital Payments Eco.. 2.11 % 0.00 %

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USD 4.79M
PMNT:SW Rize Digital Payments Eco.. 2.11 % 0.00 %

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USD 4.93M
QVFD:LSE 2.10 % 0.00 %

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TGRW T. Rowe Price Growth Stoc.. 2.03 % 0.00 %

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USD 0.22B
QVFD:XETRA 2.03 % 0.00 %

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CATH:LSE Lyxor Index Fund - Lyxor .. 2.03 % 0.00 %

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USD 0.11B
PMNT:LSE Rize Digital Payments Eco.. 2.03 % 0.00 %

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XUSR:CA iShares ESG Advanced MSCI.. 2.00 % 0.00 %

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CAD 0.25B
CATH:SW Lyxor MSCI World Catholic.. 1.98 % 0.00 %

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FELG Fidelity Covington Trust 1.97 % 0.00 %

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USD 2.42B
SADH:XETRA Amundi MSCI USA ESG Leade.. 1.94 % 0.00 %

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USD 0.22B
SADU:XETRA Amundi MSCI USA ESG Leade.. 1.94 % 0.00 %

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USD 0.91B
SADU:PA Amundi Index Solutions - .. 1.91 % 0.00 %

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PABH:PA Lyxor Net Zero 2050 S&P 5.. 1.89 % 0.00 %

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IUSL:XETRA iShares Dow Jones Global .. 1.85 % 0.00 %

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USD 1.32B
CGUS Capital Group Core Equity.. 1.82 % 0.00 %

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USD 3.35B
BALI 1.81 % 0.00 %

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XZMU:LSE Xtrackers (IE) Plc - Xtra.. 1.77 % 0.00 %

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USD 8.20B
XZMU:F Xtrackers IE PLC - Xtrack.. 1.77 % 0.00 %

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USD 5.20B
XZMU:XETRA Xtrackers MSCI USA ESG UC.. 1.77 % 0.00 %

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USD 4.64B
XZMD:LSE Xtrackers MSCI USA ESG UC.. 1.77 % 0.00 %

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USD 0.10B
XZMU:SW Xtrackers MSCI USA ESG UC.. 1.77 % 0.00 %

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RAYD Rayliant Quantitative Dev.. 1.75 % 0.00 %

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USD 0.06B
LCTU BlackRock U.S. Carbon Tra.. 1.71 % 0.00 %

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USD 1.26B
XESU:LSE Xtrackers MSCI USA ESG UC.. 1.69 % 0.00 %

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XZMD:XETRA Xtrackers MSCI USA ESG UC.. 1.69 % 0.00 %

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XZME:XETRA Xtrackers MSCI USA ESG UC.. 1.69 % 0.00 %

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ACVF ETF Opportunities Trust -.. 1.65 % 0.00 %

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USD 0.10B
ESGY American Century Sustaina.. 1.60 % 0.00 %

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USD 0.02B
QDFD:LSE 1.58 % 0.00 %

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HELO J.P. Morgan Exchange-Trad.. 1.58 % 0.00 %

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USD 0.44B
IQSU IQ Candriam ESG US Equity.. 1.57 % 0.00 %

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USD 0.38B
QDFD:XETRA 1.56 % 0.00 %

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SBIU:XETRA 1.54 % 0.00 %

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JEPI JPMorgan Equity Premium I.. 1.52 % 0.00 %

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USD 35.16B
FLRG Fidelity Covington Trust .. 1.51 % 0.00 %

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USD 0.13B
ESGY-F:CA BMO MSCI USA ESG Leaders .. 1.51 % 0.00 %

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CAD 1.93B
CSY2:XETRA UBS (Irl) ETF plc - MSCI .. 1.51 % 0.00 %

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USD 3.09B
USESG:SW UBS (Irl) ETF plc - MSCI .. 1.51 % 0.00 %

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USD 3.09B
QRFT QRAFT AI-Enhanced U.S. La.. 1.42 % 0.00 %

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USD 0.01B
ESGY:CA BMO MSCI USA ESG Leaders .. 1.42 % 0.00 %

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CAD 1.93B
CVSE Morgan Stanley Etf Trust .. 1.41 % 0.00 %

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FUSA:XETRA Fidelity US Quality Incom.. 1.40 % 0.00 %

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USD 0.26B
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 1.40 % 0.00 %

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USD 0.81B
FUSU:XETRA Fidelity US Quality Incom.. 1.40 % 0.00 %

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USD 3.35M
ESGU:XETRA Invesco MSCI USA ESG Univ.. 1.38 % 0.00 %

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USD 0.95B
ESGS:LSE Invesco MSCI USA ESG Univ.. 1.37 % 0.00 %

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USD 2.68B
ESPB:LSE Invesco MSCI USA ESG Univ.. 1.37 % 0.00 %

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USD 0.41M
ESUD:LSE Invesco MSCI USA ESG Univ.. 1.37 % 0.00 %

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USD 0.02B
FUSD:SW Fidelity UCITS SICAV - Fi.. 1.37 % 0.00 %

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ESGU:SW Invesco MSCI USA ESG Univ.. 1.34 % 0.00 %

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ESGU:F Invesco MSCI USA ESG Univ.. 1.34 % 0.00 %

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ESUS:LSE Invesco MSCI USA ESG Univ.. 1.33 % 0.00 %

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ESGU:LSE Invesco MSCI USA ESG Univ.. 1.33 % 0.00 %

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IUTE:CA Invesco S&P US Total Mark.. 1.30 % 0.00 %

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CAD 6.79M
HBDS:LSE HSBC World ESG Biodiversi.. 1.27 % 0.00 %

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USD 5.11M
XZW0:F Xtrackers MSCI World ESG .. 1.24 % 0.00 %

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XZW0:XETRA Xtrackers MSCI World ESG .. 1.24 % 0.00 %

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USD 2.15B
XZWE:XETRA Xtrackers MSCI World ESG .. 1.24 % 0.00 %

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USD 0.31B
XZW0:SW Xtrackers MSCI World ESG .. 1.24 % 0.00 %

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USD 6.23B
XZW0:LSE Xtrackers MSCI World ESG .. 1.24 % 0.00 %

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USD 5.62B
XESW:LSE Xtrackers (IE) Plc - Xtra.. 1.24 % 0.00 %

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USD 5.62B
CSY5:XETRA UBS (Irl) ETF plc - MSCI .. 1.24 % 0.00 %

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H41A:XETRA HSBC World ESG Biodiversi.. 1.22 % 0.00 %

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CDEI Morgan Stanley ETF Trust .. 1.19 % 0.00 %

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MWOP:XETRA Amundi MSCI World ESG Lea.. 1.19 % 0.00 %

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USD 1.87B
SADW:XETRA 1.17 % 0.00 %

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IHWL:AU iShares Core MSCI World e.. 1.15 % 0.00 %

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USD 0.49B
IWLD:AU iShares Core MSCI World E.. 1.14 % 0.00 %

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USD 0.97B
CSY7:XETRA UBS (Irl) ETF plc - MSCI .. 1.09 % 0.00 %

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USD 0.10B
WDESGC:SW UBS (Irl) ETF plc - MSCI .. 1.09 % 0.00 %

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WDESGE:SW UBS (Irl) ETF plc - MSCI .. 1.09 % 0.00 %

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USD 0.27B
SBIW:XETRA 0.99 % 0.00 %

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JPTC:LSE JPM Carbon Transition Glo.. 0.95 % 0.00 %

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USD 0.09B
JPCT:XETRA JPMorgan ETFs (Ireland) I.. 0.95 % 0.00 %

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USD 0.09B
JPCE:XETRA JPMorgan ETFs (Ireland) I.. 0.95 % 0.00 %

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USD 0.96B
JPCT:LSE JPM Carbon Transition Glo.. 0.95 % 0.00 %

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JPCT:SW JPM Carbon Transition Glo.. 0.95 % 0.00 %

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FLSP Franklin Liberty Systemat.. 0.94 % 0.00 %

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USD 0.20B
PAWD:SW Invesco MSCI World ESG Cl.. 0.91 % 0.00 %

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USD 0.01B
PAWD:LSE Invesco MSCI World ESG Cl.. 0.91 % 0.00 %

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USD 0.01B
PAWS:LSE Invesco MSCI World ESG Cl.. 0.88 % 0.00 %

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ESGG:LSE Invesco MSCI World ESG Un.. 0.88 % 0.00 %

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USD 0.13B
ESGW:XETRA Invesco Markets II PLC - .. 0.87 % 0.00 %

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USD 0.18B
FGQD:LSE Fidelity Global Quality I.. 0.85 % 0.00 %

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USD 0.71B
FGQI:LSE Fidelity Global Quality I.. 0.85 % 0.00 %

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USD 0.71B
FGQP:LSE Fidelity Global Quality I.. 0.85 % 0.00 %

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USD 0.05B
ESGW:LSE Invesco MSCI World ESG Un.. 0.84 % 0.00 %

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CRYP:CA 0.77 % 0.00 %

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WEMT2:PA BNP PARIBAS EASY - MSCI W.. 0.68 % 0.00 %

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ASRY:XETRA BNP Paribas Easy MSCI Wor.. 0.68 % 0.00 %

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USD 0.26B
DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

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FAS Direxion Daily Financial .. 0.00 % 1.04 %

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Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.78% 45% F 51% F
Dividend Return 0.46% 6% D- 10% F
Total Return 6.24% 28% F 46% F
Trailing 12 Months  
Capital Gain 13.28% 68% D+ 69% C-
Dividend Return 0.64% 3% F 7% C-
Total Return 13.92% 58% F 62% D
Trailing 5 Years  
Capital Gain 63.70% 73% C 78% C+
Dividend Return 3.60% 5% F 11% F
Total Return 67.30% 69% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.38% 65% D 73% C
Dividend Return 11.96% 65% D 69% C-
Total Return 0.58% 3% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.50% 65% D 61% D-
Risk Adjusted Return 72.47% 93% A 89% A-
Market Capitalization 116.95B 97% N/A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.72 13% 19%
Price/Book Ratio 62.66 3% 2%
Price / Cash Flow Ratio 33.86 4% 7%
Price/Free Cash Flow Ratio 29.35 7% 7%
Management Effectiveness  
Return on Equity 186.32% 100% 100%
Return on Invested Capital 56.38% 100% 98%
Return on Assets 22.89% 100% 99%
Debt to Equity Ratio 207.01% 48% 16%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.