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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
V Visa Inc

N/A

USD445.33B 41.33 30.09
AXP American Express Company

N/A

USD101.57B 31.05 N/A
COF Capital One Financial Corporat..

N/A

USD48.18B 50.99 N/A
COF-PG Capital One Financial Corporat..

N/A

USD44.52B 12.72 N/A
COF-PH Capital One Financial Corporat..

N/A

USD42.85B 12.79 N/A
COF-PF Capital One Financial Corporat..

N/A

USD41.28B 12.11 N/A
DFS Discover Financial Services

N/A

USD28.33B 25.66 N/A
SYF Synchrony Financial

N/A

USD21.82B 16.78 N/A
IX ORIX Corporation

N/A

USD20.49B 7.80 N/A
ALLY Ally Financial Inc

N/A

USD15.18B 13.99 N/A

ETFs Containing MA

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

N/A

USD2.63B
IGSG:LSE iShares Dow Jones Global .. 0.00 % 0.60 %

N/A

USD0.33B
JURE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.25 %

N/A

USD0.25B
JREU:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.25 %

N/A

USD0.26B
HWWD:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

N/A

USD1.11B
IWMO:LSE iShares Edge MSCI World M.. 0.00 % 0.30 %

N/A

USD2.47B
IUQF:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

N/A

USD0.79B
IUQD:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

N/A

USD0.89B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

N/A

USD0.89B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

N/A

USD0.80B
IUIT:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

N/A

USD2.22B
IITU:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

N/A

USD1.96B
IGSU:LSE iShares Dow Jones Global .. 0.00 % 0.60 %

N/A

USD0.41B
HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

N/A

USD0.85B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

N/A

N/A
VRGWX Vanguard Russell 1000 Gro.. 0.00 % 0.07 %

N/A

USD8.86B
HAU-U:CA Horizons Active US Divide.. 0.00 % 0.79 %

N/A

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

N/A

N/A
SUSL iShares ESG MSCI USA Lead.. 0.00 % 0.10 %

N/A

USD2.81B
TEC:CA TD Global Technology Lead.. 0.00 % 0.35 %

N/A

USD0.58B
GFIN Goldman Sachs Finance Rei.. 0.00 % 0.50 %

N/A

USD0.05B
BKCH AdvisorShares Sabretooth .. 0.00 % 0.85 %

N/A

USD1.26M
RWCD Direxion MSCI Cyclicals O.. 0.00 % 0.45 %

N/A

USD0.01B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD1.85M
ETHI:CA Horizons Global Sustainab.. 0.00 % 0.45 %

N/A

USD0.05B
BFIN:CA Brompton North American F.. 0.00 % 0.75 %

N/A

USD0.03B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.15 %

N/A

USD0.30B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

N/A

N/A
BKCH AdvisorShares Sabretooth .. 0.00 % 0.85 %

N/A

USD1.26M
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.15 %

N/A

USD0.30B
XZMU:XETRA Xtrackers IE PLC - Xtrack.. 0.00 % 0.15 %

N/A

USD1.61B
XUTC:XETRA Xtrackers MSCI USA Inform.. 0.00 % 0.12 %

N/A

USD0.63B
UIQM:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD0.03B
XDWT:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

N/A

USD1.90B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

N/A

N/A
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

N/A

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

N/A

USD2.22B
QDVB:XETRA iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

N/A

USD0.89B
JREU:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.25 %

N/A

USD0.26B
IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

N/A

USD0.41B
H41J:XETRA HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

N/A

USD1.11B
XZMU:F Xtrackers IE PLC - Xtrack.. 0.00 % 0.15 %

N/A

USD1.61B
WTEC:LSE SPDR MSCI World Technolog.. 0.00 % 0.30 %

N/A

USD0.39B
XDWT:F Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

N/A

USD1.90B
UBUX:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

N/A

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

N/A

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

N/A

USD2.22B
QDVB:F iShares Edge MSCI USA Qua.. 0.00 % 0.20 %

N/A

USD0.89B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

N/A

USD0.41B
H41J:F HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

N/A

USD1.11B
XZW0:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.20 %

N/A

USD0.40B
XZMU:LSE Xtrackers IE PLC - Xtrack.. 0.00 % 0.15 %

N/A

USD1.61B
XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.12 %

N/A

USD0.63B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.30 %

N/A

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

N/A

USD1.90B
NACP Impact Shares NAACP Minor.. 0.00 % 0.75 %

N/A

USD0.02B
SPXB ProShares S&P 500 Bond ET.. 0.00 % 0.15 %

N/A

USD0.04B
FAS Direxion Daily Financial .. 0.00 % 0.99 %

N/A

USD2.19B
IWY iShares Russell Top 200 G.. 0.00 % 0.20 %

N/A

USD3.43B
RUD:CA RBC Quant U.S. Dividend L.. 0.00 % 0.39 %

N/A

USD0.39B
QWLD SPDR MSCI World Strategic.. 0.00 % 0.30 %

N/A

USD0.05B
QUS SPDR MSCI USA StrategicFa.. 0.00 % 0.15 %

N/A

USD0.83B
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

N/A

USD0.05B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

N/A

USD2.39B
MGK Vanguard Mega Cap Growth .. 0.00 % 0.07 %

N/A

USD10.01B
JKE iShares Morningstar Large.. 0.00 % 0.25 %

N/A

USD1.89B
JHMF John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.03B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

N/A

USD1.22B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

N/A

USD1.43B
IXN iShares Global Tech ETF 0.00 % 0.46 %

N/A

USD5.01B
IWF iShares Russell 1000 Grow.. 0.00 % 0.19 %

N/A

USD64.48B
SEF ProShares Short Financial.. 0.00 % 0.95 %

N/A

USD0.01B
IUSG iShares Core S&P U.S. Gro.. 0.00 % 0.04 %

N/A

USD10.50B
IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

N/A

USD1.05B
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

N/A

USD3.17B
HAZ:CA Horizons Active Global Di.. 0.00 % 0.65 %

N/A

USD0.19B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

N/A

USD5.26B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.29 %

N/A

USD0.13B
FLGE Credit Suisse FI Large Ca.. 0.00 % 0.85 %

N/A

USD0.30B
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD4.56M
FDMO Fidelity Momentum Factor .. 0.00 % 0.29 %

N/A

USD0.11B
FDLO Fidelity Low Volatility F.. 0.00 % 0.29 %

N/A

USD0.40B
FBGX UBS AG FI Enhanced Large .. 0.00 % 0.85 %

N/A

USD0.14B
FAZ Direxion Daily Financial .. 0.00 % 1.07 %

N/A

USD0.19B
SCHG Schwab U.S. Large-Cap Gro.. 0.00 % 0.04 %

N/A

USD13.47B
SIZE iShares MSCI USA Size Fac.. 0.00 % 0.15 %

N/A

USD1.06B
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

N/A

USD0.08B
DXG:CA Dynamic Active Global Div.. 0.00 % 0.75 %

N/A

USD1.14B
TLF:CA Brompton Tech Leaders Inc.. 0.00 % 0.00 %

N/A

USD0.05B
QARP Xtrackers Russell 1000 US.. 0.00 % 0.19 %

N/A

USD0.12B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.60 %

N/A

USD0.01B
IVFGC Ivy Focused Growth NextSh.. 0.00 % 0.78 %

N/A

USD0.01B
JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

N/A

USD0.44B
VGFO Virtus WMC Global Factor .. 0.00 % 0.49 %

N/A

USD5.01M
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

N/A

USD0.15B
DXF:CA Dynamic Active Global Fin.. 0.00 % 0.75 %

N/A

USD0.02B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD1.85M
CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.70 %

N/A

USD3.62M
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.75 %

N/A

USD0.25B
HAU:CA Horizons Active US Divide.. 0.00 % 0.55 %

N/A

USD8.12M
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

N/A

USD0.02B
ZUQ:CA BMO MSCI USA High Quality.. 0.00 % 0.30 %

N/A

USD0.46B
ZGQ:CA BMO MSCI All Country Worl.. 0.00 % 0.45 %

N/A

USD0.20B
XLK Technology Select Sector .. 0.00 % 0.13 %

N/A

USD38.25B
VUG Vanguard Growth Index Fun.. 0.00 % 0.04 %

N/A

USD145.66B
VOOG Vanguard S&P 500 Growth I.. 0.00 % 0.10 %

N/A

USD4.88B
VONG Vanguard Russell 1000 Gro.. 0.00 % 0.08 %

N/A

USD8.86B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.38 %

N/A

USD0.03B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

N/A

USD47.25B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

N/A

USD0.61B
TECL Direxion Daily Technology.. 0.00 % 1.08 %

N/A

USD2.03B
SPYG SPDR Portfolio S&P 500 Gr.. 0.00 % 0.04 %

N/A

USD9.64B
SPMO Invesco S&P 500 Momentum .. 0.00 % 0.13 %

N/A

USD0.07B
ZPDT:XETRA SPDR S&P U.S. Technology .. 0.00 % 0.15 %

N/A

USD0.30B

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.