3V6:F:F-VISA INC. CDR (EUR)

COMMON STOCK | Credit Services |

Last Closing

USD 18.1

Change

+0.10 (+0.56)%

Market Cap

USD 504.23B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a solution that facilitates the delivery of funds to eligible cards, deposit accounts, and digital wallets; Visa B2B Connect, a multilateral business-to-business cross-border payments network; Visa Cross-Border Solution, a cross-border consumer payments solution; and Visa DPS that provides a range of value-added services, including fraud mitigation, dispute management, data analytics, campaign management, a suite of digital solutions, and contact center services. The company also provides acceptance solutions, which include Cybersource that provides modular and value-added services for connecting merchants to payment processing; risk and identity solutions, such as Visa Advanced Authorization, Visa Secure, Visa Risk and Decision Manager, Visa Consumer Authentication Service, and payment-decisioning solutions for fraud prevention; and Visa Consulting and Analytics, a payment consulting advisory services. It provides its services under the Visa, Visa Electron, Interlink, V PAY, and PLUS brand names. The company serves merchants, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
3V64:F Visa Inc

-0.70 (-0.27%)

USD 502.80B
M4I0:F MASTERCARD INC. CDR

N/A

USD 412.90B
M4I:F Mastercard Inc

+1.25 (+0.28%)

USD 409.59B
AEC1:F American Express Company

-0.85 (-0.36%)

USD 161.66B
2PP:F PayPal Holdings Inc

+1.16 (+1.81%)

USD 65.26B
2PP0:F PAYPAL HOLDINGS INC. CDR

-0.02 (-0.60%)

USD 62.62B
CFX:F Capital One Financial Corporat..

+4.00 (+3.17%)

USD 47.35B
DC7:F Discover Financial Services

+3.46 (+2.89%)

USD 29.33B
SFE:F Synchrony Financial

-0.40 (-0.91%)

USD 16.81B
5B4:F MITSUBISHI HC CAPITAL INC

N/A

USD 9.32B

ETFs Containing 3V6:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.04% 67% D+ 67% D+
Dividend Return 0.91% 15% F 10% F
Total Return 11.96% 51% F 60% D-
Trailing 12 Months  
Capital Gain 13.13% 63% D 64% D
Dividend Return 1.24% 13% F 10% F
Total Return 14.37% 48% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.08% 59% D- 61% D-
Dividend Return 6.39% 49% F 55% F
Total Return 0.30% 6% D- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 9.17% 96% N/A 90% A-
Risk Adjusted Return 69.70% 81% B- 84% B
Market Capitalization 504.23B 100% F 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 free cash flow

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

What to not like:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.