Company Analysis Visa
1. Summary
Advantages
- Current debt level 22.05% is below 100% and has decreased over 5 years from 23.05%.
- The company's current efficiency (ROE=50.71%) is higher than the sector average (ROE=10.97%)
Disadvantages
- Price (291.92 $) is higher than fair price (105.1 $)
- Dividends (0.7145%) are below the sector average (2.69%).
- The stock's return over the last year (23.84%) is lower than the sector average (25.58%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:23 How Capital One's acquisition of Discover could impact consumers
18 november 17:15 Small businesses looking to catch up on AI but face obstacles: study
18 november 16:24 Visa changes coming this year will mean fewer cards for Americans
2.3. Market efficiency
| Visa | Financials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -5.7% | -1.5% |
| 90 days | 18% | 0.8% | 2.6% |
| 1 year | 23.8% | 25.6% | 23.8% |
V vs Sector: Visa has slightly underperformed the "Financials" sector by -1.74% over the past year.
V vs Market: Visa has outperformed the market by 0.0232% over the past year.
Stable price: V 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: V with weekly volatility of 0.4584% 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 (291.92 $) is higher than the fair price (105.1 $).
Price is higher than fair: The current price (291.92 $) is 64% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.5) is lower than that of the sector as a whole (62.87).
P/E vs Market: The company's P/E (33.5) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.9) is higher than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (16.9) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.41) is higher than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (18.41) is higher than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.19) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (26.19) is higher than that of the market as a whole (17.77).
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 16.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.56%).
5.4. ROE
ROE vs Sector: The company's ROE (50.71%) is higher than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (50.71%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (21.34%) is higher than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (21.34%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.09%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (25.09%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7145% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7145% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.7145% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.36%) are at an uncomfortable level.
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