MasterCard
MA
Delayed Nyse - 11/17 10:03:04 pm
149.02USD
-0.87%

No turn-around in sight

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Anas Lozach
 

Strategy published on : 11/06/2017 | 14:47

long trade
Live

Entry price : 149.2$
Target : 159$
Stop-loss : 144.5$
Potential : 6.57%

Shares in MasterCard do not show any sign of a slowdown in the ascending dynamic. Investors could bet on a continuation of the underlying trend.
Summary

● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

● In a short-term perspective, the company has interesting fundamentals.


Strengths

● Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.

● Thanks to a sound financial situation, the firm has significant leeway for investment.

● Considering the small differences between the analysts' various estimates, the group's business visibility is good.

● Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

● Over the past year, analysts have regularly revised upwards their sales forecast for the company.

● For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock

● Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

● Analysts covering this company mostly recommend stock overweighting or purchase.

● The tendency within the weekly time frame is positive above the technical support level at 121.45 USD


Weaknesses

● Based on current prices, the company has particularly high valuation levels.

● The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.91 times its estimated earnings per share for the ongoing year.

● The company is not the most generous with respect to shareholders' compensation.

Zonebourse.com 2017
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