M4I:F:F-Mastercard Inc (EUR)

COMMON STOCK | Credit Services |

Last Closing

USD 446.3

Change

0.00 (0.00)%

Market Cap

USD 408.03B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
3V6:F VISA INC. CDR

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3V64:F Visa Inc

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M4I0:F MASTERCARD INC. CDR

+0.20 (+0.97%)

USD 412.45B
AEC1:F American Express Company

+7.05 (+2.90%)

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2PP:F PayPal Holdings Inc

+2.67 (+3.85%)

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2PP0:F PAYPAL HOLDINGS INC. CDR

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CFX:F Capital One Financial Corporat..

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DC7:F Discover Financial Services

-0.56 (-0.45%)

USD 31.28B
SFE:F Synchrony Financial

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USD 17.80B
GMZ:F Ally Financial Inc

-0.02 (-0.05%)

USD 9.90B

ETFs Containing M4I: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 15.50% 65% D 69% C-
Dividend Return 0.51% 3% F 4% F
Total Return 16.01% 49% F 61% D-
Trailing 12 Months  
Capital Gain 18.89% 56% F 62% D
Dividend Return 0.53% 3% F 3% F
Total Return 19.41% 40% F 54% F
Trailing 5 Years  
Capital Gain 79.56% 72% C 79% B-
Dividend Return 3.31% 24% F 9% A-
Total Return 82.87% 56% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.14% N/A N/A 72% C
Dividend Return 11.68% N/A N/A 66% D+
Total Return 0.53% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 13.85% N/A N/A 79% B-
Risk Adjusted Return 84.31% N/A N/A 92% A
Market Capitalization 408.03B 97% N/A 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 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.

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.

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.