Company Analysis Mastercard
1. Summary
Advantages
- The stock's return over the last year (19.93%) is higher than the sector average (0%).
- The company's current efficiency (ROE=191.95%) is higher than the sector average (ROE=16.53%)
Disadvantages
- Price (589.28 $) is higher than fair price (187.42 $)
- Dividends (0.5192%) are below the sector average (2.97%).
- Current debt level 37.91% has increased over 5 years from 29.17%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mastercard | Financials | Index | |
|---|---|---|---|
| 7 days | -4.8% | -4.4% | -0.6% |
| 90 days | 9% | -5.5% | 5.8% |
| 1 year | 19.9% | 0% | 9.1% |
MA vs Sector: Mastercard has outperformed the "Financials" sector by 19.93% over the past year.
MA vs Market: Mastercard has outperformed the market by 10.82% over the past year.
Stable price: MA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MA with weekly volatility of 0.3832% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (589.28 $) is higher than the fair price (187.42 $).
Price is higher than fair: The current price (589.28 $) is 68.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.84) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (37.84) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (74.78) is higher than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (74.78) is higher than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (17.3) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (17.3) is higher than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.59) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (29.59) is higher than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (191.95%) is higher than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (191.95%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (28.44%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (28.44%) is higher than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (47.13%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (47.13%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5192% is below the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5192% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.5192% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.02%) are at an uncomfortable level.
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9. Stocks forum Mastercard
9.1. Stocks forum - Latest comments
ΠΠ°ΠΊ ΡΡΠΈΡΠ°Π΅ΡΠ΅, Π±ΡΠ΄Π΅Ρ ΠΏΡΠΎΠ΄ΠΎΠ»ΠΆΠ°ΡΡΡΡ ΠΏΠ°Π΄Π΅Π½ΠΈΡ ΠΊΠΎΡΠΈΡΠΎΠ²ΠΎΠΊ Π°ΠΊΡΠΈΠΉ MasterCard Π² Π±Π»ΠΈΠΆΠ°ΠΉΡΠ΅ΠΌ Π²ΡΠ΅ΠΌΠ΅Π½ΠΈ? ΠΠ»ΠΈ ΡΡΠΎ ΠΏΡΠΎΡΡΠΎ Π½Π΅Π±ΠΎΠ»ΡΡΠ°Ρ ΠΊΠΎΡΡΠ΅ΠΊΡΠΈΡ ΠΏΠΎΡΠ»Π΅ Π΄Π»ΠΈΡΠ΅Π»ΡΠ½ΠΎΠ³ΠΎ ΡΠΎΡΡΠ°?
