V:NYE-Visa Inc.

EQUITY | Credit Services | New York Stock Exchange

Last Closing Price

USD 164.09

Change

0.00 (0.00)%

Market Cap

USD 358.60B

Volume

4.58M

Average Target Price

USD 176.71 (+7.69%)
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: 2019-05-18 )

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ETFs Containing V

Symbol Name Weight Mer Price(Change) Market Cap
IYG iShares U.S. Financial Se.. 9.29 % 0.43 %

N/A

USD 1.37B
IPAY ETFMG Prime Mobile Paymen.. 6.00 % 0.75 %

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USD 0.48B
TLF:CA Brompton Tech Leaders Inc.. 5.45 % 1.15 %

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CAD 0.04B
XLK SPDR Select Sector Fund -.. 5.40 % 0.13 %

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USD 20.36B
IYF iShares U.S. Financial 5.32 % 0.43 %

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USD 1.69B
HBF:CA Harvest Brand Leaders Plu.. 5.08 % 1.16 %

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CAD 0.14B
HTA.U:CA Harvest Tech Achievers Gr.. 5.02 % 1.39 %

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CAD 3.89M
HTA:CA Harvest Tech Achievers Gr.. 5.02 % 1.39 %

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CAD 0.07B
HUSE Strategy Shares US Market.. 4.87 % 0.95 %

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USD 0.18B
ETHI:CA Horizons Global Sustainab.. 4.71 % 0.74 %

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CAD 0.01B
FTEC Fidelity MSCI Information.. 4.57 % 0.08 %

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USD 2.34B
KOIN Innovation Shares NextGen.. 4.54 % 0.65 %

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USD 9.85M
DIVO Amplify CWP Enhanced Divi.. 4.52 % 0.94 %

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USD 0.02B
SPHQ Invesco S&P 500 Quality 4.44 % 0.29 %

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USD 1.41B
IXN iShares Global Tech 4.26 % 0.47 %

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USD 2.44B
GFIN Goldman Sachs Motif Finan.. 4.25 % 0.00 %

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USD 5.37M
VGT Vanguard Information Tech 4.24 % 0.10 %

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USD 19.90B
VIG Vanguard Div Appreciation 4.21 % 0.06 %

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USD 33.96B
LRGE ClearBridge Large Cap Gro.. 4.19 % 0.59 %

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USD 0.14B
DIA SPDR Dow Jones Industrial.. 4.19 % 0.17 %

N/A

USD 21.48B
PBI.B:CA Purpose Best Ideas Fund 4.18 % 0.91 %

N/A

CAD 5.64M
ZWA:CA BMO Covered Call Dow Jone.. 4.18 % 0.72 %

N/A

CAD 0.26B
PBI:CA Purpose Best Ideas Fund 4.17 % 0.79 %

N/A

CAD 0.01B
ZDJ:CA BMO Dow Jones Industrial .. 4.17 % 0.26 %

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CAD 0.18B
BGC:CA Bristol Gate Concentrated.. 4.15 % 0.00 %

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CAD 8.33M
ZUQ:CA BMO MSCI USA High Quality.. 3.97 % 0.32 %

N/A

CAD 0.26B
JHMF John Hancock Multifactor .. 3.85 % 0.50 %

N/A

USD 0.05B
PXLG Invesco Russell Top 200 P.. 3.74 % 0.39 %

N/A

USD 0.24B
FAS Direxion Financial Bull 3.. 3.63 % 1.04 %

N/A

USD 1.47B
EDOW First Trust Dow 30 Equal .. 3.52 % 0.50 %

N/A

USD 0.02B
IGM iShares Expanded Tech Sec.. 3.50 % 0.47 %

N/A

USD 1.65B
QUAL iShares Edge MSCI USA Qua.. 3.32 % 0.15 %

N/A

USD 3.40B
PFM Invesco Dividend Achiever.. 3.28 % 0.55 %

N/A

USD 0.29B
WOMN:CA BMO Women in Leadership F.. 3.25 % 0.39 %

N/A

CAD 2.17M
IWY iShares Russell Top 200 G.. 2.91 % 0.20 %

N/A

USD 1.40B
JKE iShares Morningstar Large.. 2.75 % 0.25 %

N/A

USD 1.07B
BUZ Buzz US Sentiment Leaders 2.70 % 0.75 %

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USD 8.75M
QUS:CA AGFiQ Enhanced Core US Eq.. 2.70 % 0.45 %

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CAD 0.15B
MGK Vanguard Mega Cap Growth 2.65 % 0.07 %

N/A

USD 4.19B
PFI Invesco DWA Financial Mom.. 2.57 % 0.60 %

N/A

USD 0.05B
YLDE ClearBridge Dividend Stra.. 2.55 % 0.59 %

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USD 4.48M
ZGQ:CA BMO MSCI All Country Worl.. 2.55 % 0.50 %

N/A

CAD 0.07B
CACG ClearBridge All Cap Growt.. 2.52 % 0.53 %

N/A

USD 0.10B
MTUM iShares Edge MSCI USA Mom.. 2.47 % 0.15 %

N/A

USD 3.60B
HECO Strategy Shs EcoLogical 2.45 % 0.95 %

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USD 0.06B
QARP Xtrackers Russell 1000 US.. 2.44 % 0.19 %

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USD 0.13B
NACP Impact Shares Trust I NAA.. 2.29 % 0.00 %

N/A

USD 2.18M
BVAL Brand Value 2.21 % 0.65 %

N/A

USD 0.01B
VUG Vanguard Growth 2.20 % 0.04 %

N/A

USD 39.19B
SPYG SPDR Series Trust Portfol.. 2.20 % 0.06 %

N/A

USD 4.94B
IVW iShares S&P 500 Growth 2.20 % 0.18 %

N/A

USD 22.91B
VOOG Vanguard S&P 500 Growth 2.19 % 0.15 %

N/A

USD 2.63B
DSI iShares MSCI KLD 400 Soci.. 2.19 % 0.48 %

N/A

USD 1.39B
USSG Xtrackers MSCI USA ESG Le.. 2.15 % 0.00 %

N/A

USD 0.88B
JQUA JPMorgan U.S. Quality Fac.. 2.13 % 0.12 %

N/A

USD 0.05B
IWF iShares Russell 1000 Grow.. 2.10 % 0.20 %

N/A

USD 43.34B
QUS SPDR MSCI USA StrategicFa.. 2.09 % 0.15 %

N/A

USD 0.30B
JMOM JPMorgan U.S. Momentum Fa.. 2.08 % 0.12 %

N/A

USD 0.04B
VONG Vanguard Russell 1000 Gro.. 2.07 % 0.12 %

N/A

USD 2.63B
IUSG iShares Core S&P U.S. Gro.. 2.05 % 0.05 %

N/A

USD 6.21B
DYNF BlackRock U.S. Equity Fac.. 2.01 % 0.00 %

N/A

USD 0.02B
FDLO Fidelity Low Volatility F.. 1.99 % 0.30 %

N/A

USD 0.18B
SCHG Schwab U.S. Large-Cap Gro.. 1.95 % 0.04 %

N/A

USD 7.64B
FDMO Fidelity Momentum Factor 1.77 % 0.30 %

N/A

USD 0.13B
FVAL Fidelity Value Factor 1.74 % 0.30 %

N/A

USD 0.13B
XMU:CA iShares Edge MSCI Min Vol.. 1.73 % 0.33 %

N/A

CAD 0.41B
USMV iShares Edge MSCI Min Vol.. 1.73 % 0.15 %

N/A

USD 13.46B
XMS:CA iShares Edge MSCI Min Vol.. 1.72 % 0.33 %

N/A

CAD 0.05B
FQAL Fidelity Quality Factor 1.66 % 0.30 %

N/A

USD 0.15B
PRID InsightShares LGBT Employ.. 1.65 % 0.65 %

N/A

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DSTL Distillate U.S. Fundament.. 1.61 % 0.00 %

N/A

USD 0.04B
JUST Goldman Sachs JUST U.S. L.. 1.55 % 0.20 %

N/A

USD 0.12B
MMTM SPDR S&P 1500 Momentum Ti.. 1.55 % 0.12 %

N/A

USD 0.05B
RWCD Direxion MSCI Cyclicals O.. 1.43 % 0.00 %

N/A

USD 0.02B
SPXN ProShares S&P 500 Ex-Fina.. 1.39 % 0.27 %

N/A

USD 2.07M
SPXV ProShares S&P 500 Ex-Heal.. 1.35 % 0.27 %

N/A

USD 1.50M
QWLD SPDR MSCI World Strategic.. 1.33 % 0.30 %

N/A

USD 0.02B
SPYX SPDR S&P 500 Fossil Fuel .. 1.25 % 0.20 %

N/A

USD 0.34B
SPXE ProShares S&P 500 Ex-Ener.. 1.23 % 0.27 %

N/A

USD 6.96M
ESGU iShares ESG MSCI USA ETF 1.21 % 0.15 %

N/A

USD 0.21B
XSUS:CA iShares ESG MSCI USA Inde.. 1.20 % 0.00 %

N/A

CAD 3.08M
QUU:CA Mackenzie US Large Cap Eq.. 1.16 % 0.09 %

N/A

CAD 0.19B
SPLG SPDR Series Trust Portfol.. 1.15 % 0.04 %

N/A

USD 2.32B
SFYX SoFi Next 500 1.14 % 0.00 %

N/A

USD 5.38M
SPTM SPDR Portfolio Total Stoc.. 1.03 % 0.04 %

N/A

USD 3.28B
RWU:CA CI First Asset MSCI USA L.. 0.95 % 0.67 %

N/A

CAD 0.01B
RWU.B:CA CI First Asset MSCI USA L.. 0.95 % 0.72 %

N/A

CAD 0.02B
ACIM SPDR MSCI ACWI IMI 0.72 % 0.25 %

N/A

USD 0.17B
LOWC SPDR MSCI ACWI Low Carbon.. 0.66 % 0.20 %

N/A

USD 0.07B
CRBN iShares MSCI ACWI Low Car.. 0.64 % 0.20 %

N/A

USD 0.44B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

N/A

USD 0.78B

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 24.37% 72% C- 86% B
Dividend Return 0.38% 16% F 18% F
Total Return 24.75% 72% C- 85% B
Trailing 12 Months  
Capital Gain 26.29% 97% A+ 94% A
Dividend Return 0.74% 17% F 9% F
Total Return 27.03% 97% A+ 93% A
Trailing 5 Years  
Capital Gain 212.84% 88% B+ 98% A+
Dividend Return 6.43% 33% F 20% F
Total Return 219.27% 88% B+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 24.95% 79% C+ 95% A
Dividend Return 25.75% 79% C+ 95% A
Total Return 0.80% 20% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 12.48% 74% C 57% F
Risk Adjusted Return 206.37% 94% 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 35.21 6% F 16% F
Price/Book Ratio 13.04 8% F 5% F
Price / Cash Flow Ratio 7.27 8% F 12% F
Price/Free Cash Flow Ratio 29.94 6% F 16% F
Management Effectiveness  
Return on Equity 31.75% 84% B 91% A-
Return on Invested Capital 26.42% 78% C+ 90% A-
Return on Assets 15.47% 92% 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.