MA:NYE-Mastercard Incorporated (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 532.2

Change

-3.95 (-0.74)%

Market Cap

USD 116.95B

Volume

1.54M

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: 2024-12-27 )

Largest Industry Peers for Credit Services

ETFs Containing MA

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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 24.78% 66% D+ 83% B
Dividend Return 0.62% 3% F 7% C-
Total Return 25.40% 63% D 81% B-
Trailing 12 Months  
Capital Gain 24.78% 66% D+ 83% B
Dividend Return 0.62% 3% F 7% C-
Total Return 25.40% 63% D 81% B-
Trailing 5 Years  
Capital Gain 76.96% 64% D 83% B
Dividend Return 3.40% 5% F 8% B-
Total Return 80.37% 56% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 55% F 61% D-
Dividend Return 8.93% 55% F 56% F
Total Return 0.51% 6% D- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 23.74% 61% D- 47% F
Risk Adjusted Return 37.60% 55% F 52% F
Market Capitalization 116.95B 95% 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 39.85 10% 16%
Price/Book Ratio 65.14 5% 2%
Price / Cash Flow Ratio 40.45 5% 6%
Price/Free Cash Flow Ratio 30.41 10% 10%
Management Effectiveness  
Return on Equity 177.58% 100% 99%
Return on Invested Capital 53.87% 100% 97%
Return on Assets 22.89% 100% 100%
Debt to Equity Ratio 207.01% 46% 17%

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 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 Dividend Growth

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