MA:NYE-Mastercard Incorporated (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 328.99

Change

0.00 (0.00)%

Market Cap

USD 327.98B

Volume

3.84M

Average Target Price

USD 365.52 (+11.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers related products and services. The company offers integrated products and services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid payment programs and management services; and commercial payment products and solutions. It also provides value-added products and services comprising cyber and intelligence products, information and analytics services, consulting services, loyalty and reward programs, processing services, and issuer and acquirer processing services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus brands. Mastercard has partnership with NMI and Global Payments Inc. to launch its first live cloud tap on phone pilot with computer engineering group.

Company Website : http://www.mastercard.com

Address : 2000 Purchase Street, Purchase, NY, United States, 10577

Employees : 18,600

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.19

52 Week High : 366.36

Short Ratio : 1.12

52 Week Low : 198.93

Shorted Shares : 3,851,490

200 Day Moving Average : 330.60

Shorted Shares Previous Month : 5,665,924

50 Day Moving Average : 339.20

Shares Held By Insiders : 115.13%

Shares Held by Institutions : 77.40000000000001%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

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ETFs Containing MA

Symbol Name Weight Mer Price(Change) Market Cap
DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

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IGSG:LSE iShares Dow Jones Global .. 0.00 % 0.60 %

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JURE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.25 %

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JREU:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.25 %

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HWWD:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

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IWMO:LSE iShares Edge MSCI World M.. 0.00 % 0.30 %

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IUQF:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

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IUQD:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

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IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

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IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

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IUIT:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

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IITU:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

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IGSU:LSE iShares Dow Jones Global .. 0.00 % 0.60 %

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HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

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UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

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VRGWX Vanguard Russell 1000 Gro.. 0.00 % 0.07 %

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HAU-U:CA Horizons Active US Divide.. 0.00 % 0.79 %

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RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.39 %

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SUSL iShares ESG MSCI USA Lead.. 0.00 % 0.10 %

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TEC:CA TD Global Technology Lead.. 0.00 % 0.35 %

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GFIN Goldman Sachs Finance Rei.. 0.00 % 0.50 %

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BKCH AdvisorShares Sabretooth .. 0.00 % 0.85 %

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RWCD Direxion MSCI Cyclicals O.. 0.00 % 0.45 %

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CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

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ETHI:CA Horizons Global Sustainab.. 0.00 % 0.45 %

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BFIN:CA Brompton North American F.. 0.00 % 0.75 %

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SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.15 %

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UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

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BKCH AdvisorShares Sabretooth .. 0.00 % 0.85 %

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ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.15 %

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XZMU:XETRA Xtrackers IE PLC - Xtrack.. 0.00 % 0.15 %

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XUTC:XETRA Xtrackers MSCI USA Inform.. 0.00 % 0.12 %

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UIQM:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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XDWT:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

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UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

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QDVE:XETRA iShares S&P 500 Informati.. 0.00 % 0.15 %

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QDVB:XETRA iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

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JREU:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.25 %

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IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

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H41J:XETRA HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

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XZMU:F Xtrackers IE PLC - Xtrack.. 0.00 % 0.15 %

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WTEC:LSE SPDR MSCI World Technolog.. 0.00 % 0.30 %

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XDWT:F Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

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UBUX:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

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UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

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QDVE:F iShares S&P 500 Informati.. 0.00 % 0.15 %

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QDVB:F iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

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IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

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H41J:F HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

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XZW0:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.20 %

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XZMU:LSE Xtrackers IE PLC - Xtrack.. 0.00 % 0.15 %

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XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.12 %

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USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.30 %

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XDWT:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

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NACP Impact Shares NAACP Minor.. 0.00 % 0.75 %

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SPXB ProShares S&P 500 Bond ET.. 0.00 % 0.15 %

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FAS Direxion Daily Financial .. 0.00 % 0.99 %

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IWY iShares Russell Top 200 G.. 0.00 % 0.20 %

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RUD:CA RBC Quant U.S. Dividend L.. 0.00 % 0.39 %

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QWLD SPDR MSCI World Strategic.. 0.00 % 0.30 %

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QUS SPDR MSCI USA StrategicFa.. 0.00 % 0.15 %

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PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

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PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

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MGK Vanguard Mega Cap Growth .. 0.00 % 0.07 %

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JKE iShares Morningstar Large.. 0.00 % 0.25 %

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JHMF John Hancock Multifactor .. 0.00 % 0.40 %

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IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

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IYF iShares U.S. Financials E.. 0.00 % 0.42 %

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IXN iShares Global Tech ETF 0.00 % 0.46 %

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IWF iShares Russell 1000 Grow.. 0.00 % 0.19 %

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SEF ProShares Short Financial.. 0.00 % 0.95 %

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IUSG iShares Core S&P U.S. Gro.. 0.00 % 0.04 %

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IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

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IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

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HAZ:CA Horizons Active Global Di.. 0.00 % 0.65 %

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FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

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FLLV Franklin Liberty U.S. Low.. 0.00 % 0.29 %

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FLGE Credit Suisse FI Large Ca.. 0.00 % 0.85 %

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FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

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FDMO Fidelity Momentum Factor .. 0.00 % 0.29 %

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FDLO Fidelity Low Volatility F.. 0.00 % 0.29 %

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FBGX UBS AG FI Enhanced Large .. 0.00 % 0.85 %

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FAZ Direxion Daily Financial .. 0.00 % 1.07 %

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SCHG Schwab U.S. Large-Cap Gro.. 0.00 % 0.04 %

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SIZE iShares MSCI USA Size Fac.. 0.00 % 0.15 %

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PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

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DXG:CA Dynamic Active Global Div.. 0.00 % 0.75 %

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TLF:CA Brompton Tech Leaders Inc.. 0.00 % 0.00 %

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QARP Xtrackers Russell 1000 US.. 0.00 % 0.19 %

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YLDE ClearBridge Dividend Stra.. 0.00 % 0.60 %

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IVFGC Ivy Focused Growth NextSh.. 0.00 % 0.78 %

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JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

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VGFO Virtus WMC Global Factor .. 0.00 % 0.49 %

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JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

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DXF:CA Dynamic Active Global Fin.. 0.00 % 0.75 %

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CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

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CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.70 %

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DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.75 %

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HAU:CA Horizons Active US Divide.. 0.00 % 0.55 %

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SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

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ZUQ:CA BMO MSCI USA High Quality.. 0.00 % 0.30 %

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ZGQ:CA BMO MSCI All Country Worl.. 0.00 % 0.45 %

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XLK Technology Select Sector .. 0.00 % 0.13 %

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VUG Vanguard Growth Index Fun.. 0.00 % 0.04 %

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VOOG Vanguard S&P 500 Growth I.. 0.00 % 0.10 %

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VONG Vanguard Russell 1000 Gro.. 0.00 % 0.08 %

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VMO:CA Vanguard Global Momentum .. 0.00 % 0.38 %

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VGT Vanguard Information Tech.. 0.00 % 0.10 %

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UYG ProShares Ultra Financial.. 0.00 % 0.95 %

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TECL Direxion Daily Technology.. 0.00 % 1.08 %

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SPYG SPDR Portfolio S&P 500 Gr.. 0.00 % 0.04 %

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SPMO Invesco S&P 500 Momentum .. 0.00 % 0.13 %

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ZPDT:XETRA SPDR S&P U.S. Technology .. 0.00 % 0.15 %

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Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.83% 3% F 4% F
Dividend Return 0.12% 50% F 7% F
Total Return -7.71% 3% F 4% F
Trailing 12 Months  
Capital Gain 1.64% 65% D 51% F
Dividend Return 0.51% 5% F 7% F
Total Return 2.15% 56% F 43% F
Trailing 5 Years  
Capital Gain 279.15% 95% A 94% A
Dividend Return 6.70% 25% F 15% F
Total Return 285.85% 95% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 34.73% 94% A 96% A
Dividend Return 0.70% 25% F 18% F
Total Return 35.43% 94% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 16.49% 76% C 50% F
Risk Adjusted Return 214.87% 97% A+ 100% A+
Market Capitalization 327.98B 97% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 49.38 12% F 16% F
Price/Book Ratio 55.60 7% F 1% F
Price / Cash Flow Ratio 40.08 6% F 7% F
EV/EBITDA 36.10 8% F 13% F
Management Effectiveness  
Return on Equity 123.07% 94% A 99% A+
Return on Invested Capital 61.58% 100% A+ 98% A+
Return on Assets 18.35% 100% A+ 99% A+
Debt to Equity Ratio 144.70% 47% F 22% F
Technical Ratios  
Short Ratio 1.12 80% B- 65% D
Short Percent 0.44% 90% A- 90% A-
Beta 1.19 56% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Higly 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 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.