Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
440.5 USD | -2.37% | -3.78% | +4.34% |
03:15pm | News Highlights : Top Company News of the Day - Wednesday at 9 AM ET | DJ |
02:33pm | Mastercard 1Q Revenue Climbs, Boosted by Favorable Consumer Backdrop | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.52 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.34% | 420B | C+ | ||
+3.23% | 537B | C+ | ||
-27.22% | 3.31B | C | ||
-36.30% | 1.01B | B- | ||
-1.89% | 933M | - | - | |
-19.64% | 775M | - | - | |
+108.00% | 283M | - | - | |
+13.62% | 285M | - | ||
-3.50% | 223M | - | ||
-32.31% | 220M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings MasterCard, Inc.