V:NYE-Visa Inc.

EQUITY | Credit Services | New York Stock Exchange

Last Closing Price

USD 153.07

Change

-2.73 (-1.75)%

Market Cap

USD 346.65B

Volume

8.12M

Average Target Price

USD 176.57 (+15.35%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Visa Inc is a payments technology company that connects consumers, businesses, banks and governments in more than 200 countries and territories to fast, secure and reliable electronic payments. The Company operates a processing networks - VisaNet.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
MA Mastercard Incorporated

-5.11 (-2.17%)

USD 234.05B
AXP American Express Company

-2.36 (-2.11%)

USD 91.81B
COF Capital One Financial Corporat..

-2.89 (-3.49%)

USD 37.55B
DFS Discover Financial Services

-2.07 (-2.86%)

USD 23.10B
SYF Synchrony Financial

-1.08 (-3.28%)

USD 22.59B
IX Orix Corp Ads

+0.60 (+0.84%)

USD 18.40B
TSS Total System Services Inc.

-0.89 (-0.94%)

USD 16.56B
ADS Alliance Data Systems Corporat..

-6.86 (-4.00%)

USD 8.72B
WU Western Union Company (The)

-0.07 (-0.38%)

USD 7.96B
OMF OneMain Holdings Inc.

-1.56 (-4.67%)

USD 4.33B

ETFs Containing V

Symbol Name Weight Mer Price(Change) Market Cap
IYG iShares U.S. Financial Se.. 8.79 % 0.43 %

-3.99 (-3.16%)

USD 1.35B
IPAY ETFMG Prime Mobile Paymen.. 5.75 % 0.75 %

-0.88 (-2.05%)

USD 0.42B
DIVO Amplify CWP Enhanced Divi.. 5.39 % 0.94 %

-0.43 (-1.48%)

USD 0.02B
XLK SPDR Select Sector Fund -.. 5.39 % 0.13 %

-1.77 (-2.36%)

USD 19.10B
IYF iShares U.S. Financial 4.88 % 0.43 %

-2.67 (-2.25%)

USD 1.71B
FTEC Fidelity MSCI Information.. 4.55 % 0.08 %

-1.52 (-2.52%)

USD 2.20B
KOIN Innovation Shares NextGen.. 4.46 % 0.65 %

-0.72 (-2.73%)

USD 9.59M
ETHI:CA Horizons Global Sustainab.. 4.30 % 0.00 %

-0.13 (-0.48%)

CAD 5.36M
SPHQ Invesco S&P 500 Quality 4.25 % 0.29 %

-0.69 (-2.14%)

USD 1.36B
IXN iShares Global Tech 4.24 % 0.47 %

-4.16 (-2.40%)

USD 2.79B
VGT Vanguard Information Tech 4.19 % 0.10 %

-5.18 (-2.54%)

USD 19.24B
SPMO Invesco S&P 500 Momentum 4.18 % 0.13 %

-0.56 (-1.42%)

USD 0.06B
JHMF John Hancock Multifactor .. 4.13 % 0.50 %

-0.94 (-2.66%)

USD 0.05B
LRGE ClearBridge Large Cap Gro.. 4.11 % 0.59 %

-0.73 (-2.18%)

USD 4.92M
PBI.B:CA Purpose Best Ideas Fund 4.09 % 0.91 %

N/A

CAD 5.53M
PBI:CA Purpose Best Ideas Fund 4.03 % 0.79 %

N/A

CAD 0.01B
DIA SPDR Dow Jones Industrial.. 3.87 % 0.17 %

-4.62 (-1.78%)

USD 20.76B
ZWA:CA BMO Covered Call Dow Jone.. 3.86 % 0.71 %

-0.38 (-1.65%)

CAD 0.28B
ZDJ:CA BMO Dow Jones Industrial .. 3.85 % 0.26 %

-0.76 (-1.75%)

CAD 0.19B
ZUQ:CA BMO MSCI USA High Quality.. 3.84 % 0.34 %

-0.53 (-1.43%)

CAD 0.28B
IGM iShares Expanded Tech Sec.. 3.56 % 0.47 %

-5.35 (-2.55%)

USD 1.59B
PXLG Invesco Russell Top 200 P.. 3.55 % 0.39 %

-1.12 (-2.08%)

USD 0.29B
EDOW First Trust Dow 30 Equal .. 3.45 % 0.50 %

-0.38 (-1.58%)

USD 0.01B
FAS Direxion Financial Bull 3.. 3.35 % 1.04 %

-4.13 (-6.53%)

USD 1.37B
QUAL iShares Edge MSCI USA Qua.. 3.17 % 0.15 %

N/A

USD 3.40B
PFI Invesco DWA Financial Mom.. 2.84 % 0.60 %

-0.36 (-1.08%)

USD 0.02B
IWY iShares Russell Top 200 G.. 2.80 % 0.20 %

-1.70 (-2.05%)

USD 1.36B
BUZ Buzz US Sentiment Leaders 2.70 % 0.75 %

N/A

USD 8.75M
MGK Vanguard Mega Cap Growth 2.69 % 0.07 %

-2.72 (-2.17%)

USD 4.05B
JKE iShares Morningstar Large.. 2.63 % 0.25 %

-3.97 (-2.15%)

USD 1.05B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.61 % 0.45 %

-0.23 (-0.74%)

CAD 0.15B
ZGQ:CA BMO MSCI All Country Worl.. 2.50 % 0.50 %

-0.44 (-1.33%)

CAD 0.06B
YLDE ClearBridge Dividend Stra.. 2.44 % 0.59 %

+0.02 (+0.07%)

USD 4.36M
CACG ClearBridge All Cap Growt.. 2.43 % 0.53 %

-0.72 (-2.32%)

USD 0.06B
QARP Xtrackers Russell 1000 US.. 2.29 % 0.19 %

-0.51 (-1.91%)

USD 0.13B
VUG Vanguard Growth 2.18 % 0.04 %

-3.42 (-2.16%)

USD 37.78B
SPYG SPDR Series Trust Portfol.. 2.10 % 0.06 %

-0.68 (-1.82%)

USD 4.26B
VOOG Vanguard S&P 500 Growth 2.10 % 0.15 %

-2.93 (-1.88%)

USD 2.41B
IVW iShares S&P 500 Growth 2.10 % 0.18 %

-3.17 (-1.83%)

USD 22.32B
DSI iShares MSCI KLD 400 Soci.. 2.09 % 0.48 %

-1.97 (-1.86%)

USD 1.32B
VONG Vanguard Russell 1000 Gro.. 2.00 % 0.12 %

-3.36 (-2.14%)

USD 2.34B
IWF iShares Russell 1000 Grow.. 2.00 % 0.20 %

-3.31 (-2.17%)

USD 42.31B
QUS SPDR MSCI USA StrategicFa.. 1.98 % 0.15 %

-1.19 (-1.43%)

USD 0.22B
JMOM JPMorgan U.S. Momentum Fa.. 1.98 % 0.12 %

-0.52 (-1.88%)

USD 0.04B
IUSG iShares Core S&P U.S. Gro.. 1.96 % 0.05 %

-1.07 (-1.77%)

USD 5.88B
JQUA JPMorgan U.S. Quality Fac.. 1.95 % 0.12 %

-0.43 (-1.54%)

USD 0.05B
QGRO American Century STOXX U... 1.90 % 0.00 %

-0.97 (-2.41%)

N/A
SCHG Schwab U.S. Large-Cap Gro.. 1.88 % 0.04 %

-1.73 (-2.16%)

USD 7.03B
FDLO Fidelity Low Volatility F.. 1.88 % 0.30 %

-0.39 (-1.15%)

USD 0.16B
FDMO Fidelity Momentum Factor 1.66 % 0.30 %

-0.59 (-1.73%)

USD 0.11B
FVAL Fidelity Value Factor 1.64 % 0.30 %

-0.63 (-1.88%)

USD 0.12B
USMV iShares Edge MSCI Min Vol.. 1.62 % 0.15 %

N/A

USD 13.46B
XMU:CA iShares Edge MSCI Min Vol.. 1.62 % 0.33 %

-0.09 (-0.17%)

CAD 0.35B
MMTM SPDR S&P 1500 Momentum Ti.. 1.57 % 0.12 %

-1.92 (-1.55%)

USD 0.04B
FQAL Fidelity Quality Factor 1.57 % 0.30 %

-0.61 (-1.80%)

USD 0.14B
PRID InsightShares LGBT Employ.. 1.48 % 0.65 %

-0.46 (-1.77%)

N/A
SPXN ProShares S&P 500 Ex-Fina.. 1.32 % 0.27 %

-1.04 (-1.76%)

USD 2.04M
QWLD SPDR MSCI World Strategic.. 1.26 % 0.30 %

-1.16 (-1.50%)

USD 0.02B
SPLG SPDR Series Trust Portfol.. 1.15 % 0.04 %

-0.69 (-2.06%)

USD 2.24B
SPTM SPDR Portfolio Total Stoc.. 1.01 % 0.04 %

-0.77 (-2.17%)

USD 3.01B
ACIM SPDR MSCI ACWI IMI 0.68 % 0.25 %

-1.34 (-1.69%)

USD 0.17B
LOWC SPDR MSCI ACWI Low Carbon.. 0.63 % 0.20 %

-1.43 (-1.58%)

USD 0.06B
CRBN iShares MSCI ACWI Low Car.. 0.61 % 0.20 %

-2.14 (-1.81%)

USD 0.42B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

-1.82 (-4.48%)

USD 0.73B

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.01% 78% C+ 76% C
Dividend Return 0.19% 15% F 7% F
Total Return 16.20% 80% B- 74% C
Trailing 12 Months  
Capital Gain 27.57% 97% A+ 94% A
Dividend Return 0.77% 17% F 10% F
Total Return 28.34% 97% A+ 93% A
Trailing 5 Years  
Capital Gain 174.11% 82% B- 97% A+
Dividend Return 5.78% 27% F 18% F
Total Return 179.89% 82% B- 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 24.89% 80% B- 95% A
Dividend Return 25.69% 80% B- 95% A
Total Return 0.80% 16% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 12.48% 69% D+ 58% F
Risk Adjusted Return 205.78% 97% A+ 99% A+
Market Capitalization 163.43B 100% 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.92 5% F 17% F
Price/Book Ratio 13.12 8% F 5% F
Price / Cash Flow Ratio 6.79 8% F 13% F
Price/Free Cash Flow Ratio 27.68 6% F 17% F
Management Effectiveness  
Return on Equity 31.75% 84% B 91% A-
Return on Invested Capital 26.42% 79% C+ 90% A-
Return on Assets 15.47% 95% A 95% A
Debt to Equity Ratio 58.50% 83% B 57% 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

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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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.