Values as of: 2024-09-21
COMMON STOCK | Credit Services |
Last Closing
USD 492.74Change
0.00 (0.00)%Market Cap
USD 455.46BVolume
3.47MAnalyst Target
USD 358.56Verdict
Verdict
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers integrated products and value-added services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from a physical card and leverages the credit limit of the funding account; a platform to optimize supplier payment enablement campaigns for financial institutions; and treasury intelligence platform that offers corporations with recommendations to enhance working capital performance and accelerate spend on cards. In addition, the company offers Mastercard Send, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and Mastercard Cross-Border Services enables a range of payment flows through a distribution network with a single point of access to send and receive money globally through various channels, including bank accounts, mobile wallets, cards, and cash payouts. Further, it provides cyber and intelligence solutions; insights and analytics, consulting, marketing, loyalty, processing, and payment gateway solutions for e-commerce merchants; and open banking and digital identity services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus name. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.
Company Website : https://www.mastercard.com
Currency: USD
Country : USA
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| 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 | 15.53% | 55% | F | 73% | C | ||
| Dividend Return | 0.46% | 3% | F | 9% | A- | ||
| Total Return | 15.99% | 53% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.51% | 61% | D- | 67% | D+ | ||
| Dividend Return | 0.63% | 3% | F | 7% | C- | ||
| Total Return | 23.14% | 55% | F | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 80.39% | 83% | B | 82% | B | ||
| Dividend Return | 3.63% | 6% | D- | 10% | F | ||
| Total Return | 84.02% | 75% | C | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.75% | 61% | D- | 70% | C- | ||
| Dividend Return | 11.33% | 61% | D- | 66% | D+ | ||
| Total Return | 0.58% | 6% | D- | 13% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.60% | 63% | D | 58% | F | ||
| Risk Adjusted Return | 64.36% | 84% | B | 80% | B- | ||
| Market Capitalization | 455.46B | 96% | N/A | 100% | F | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
