V:NYE-Visa Inc.

EQUITY | Credit Services | New York Stock Exchange

Last Closing Price

USD 137.28

Change

-0.06 (-0.04)%

Market Cap

USD 311.87B

Volume

5.86M

Average Target Price

USD 169.40 (23.40%)
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: 2019-01-17 )

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ETFs Containing V

IYG iShares U.S. Financial Se.. 8.93 % 0.43 %

+0.67 (+0.55%)

USD 1.48B
IPAY ETFMG Prime Mobile Paymen.. 5.91 % 0.75 %

+0.41 (+1.10%)

USD 0.37B
XLK SPDR Select Sector Fund -.. 5.47 % 0.13 %

+0.41 (+0.64%)

USD 17.78B
HTA:CA Harvest Tech Achievers Gr.. 5.30 % 1.53 %

+0.03 (+0.31%)

CAD 0.06B
HBF:CA Harvest Brand Leaders Plu.. 5.21 % 1.38 %

+0.02 (+0.23%)

CAD 0.11B
DIVO Amplify YieldShares CWP D.. 5.17 % 0.94 %

+0.07 (+0.25%)

USD 0.02B
IYF iShares U.S. Financial 5.03 % 0.43 %

+0.55 (+0.49%)

USD 1.77B
HBLK:CA Blockchain Technologies E.. 5.01 % 0.00 %

+0.01 (+0.17%)

CAD 7.86M
FTEC Fidelity MSCI Information.. 4.66 % 0.08 %

+0.36 (+0.70%)

USD 1.84B
KOIN Innovation Shares NextGen.. 4.54 % 0.00 %

+0.11 (+0.46%)

N/A
BGU:CA Bristol Gate Concentrated.. 4.48 % 0.00 %

N/A

CAD 0.01B
VGT Vanguard Information Tech 4.31 % 0.10 %

+1.32 (+0.76%)

USD 18.84B
IXN iShares Global Tech 4.30 % 0.47 %

+1.01 (+0.68%)

USD 2.25B
SPHQ Invesco S&P 500 Quality 4.24 % 0.29 %

+0.27 (+0.94%)

USD 1.24B
SPMO Invesco S&P 500 Momentum 4.21 % 0.13 %

+0.22 (+0.62%)

USD 0.05B
JHMF John Hancock Multifactor .. 4.20 % 0.50 %

+0.10 (+0.30%)

USD 0.07B
PBI:CA Purpose Best Ideas Fund 4.20 % 0.79 %

+0.46 (+1.73%)

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.16 % 0.91 %

+0.47 (+1.60%)

CAD 5.10M
PFI Invesco DWA Financial Mom.. 3.91 % 0.60 %

N/A

USD 0.02B
ZUQ:CA BMO MSCI USA High Quality.. 3.87 % 0.34 %

+0.28 (+0.86%)

CAD 0.25B
DIA SPDR Dow Jones Industrial.. 3.82 % 0.17 %

+1.94 (+0.80%)

USD 20.54B
ZWA:CA BMO Covered Call Dow Jone.. 3.82 % 0.71 %

+0.05 (+0.23%)

CAD 0.27B
ZDJ:CA BMO Dow Jones Industrial .. 3.74 % 0.26 %

+0.20 (+0.49%)

CAD 0.19B
IGM iShares Expanded Tech Sec.. 3.65 % 0.47 %

+1.19 (+0.66%)

USD 1.43B
PXLG Invesco Russell Top 200 P.. 3.60 % 0.39 %

+0.36 (+0.74%)

USD 0.25B
LRGE ClearBridge Large Cap Gro.. 3.58 % 0.59 %

N/A

USD 3.07M
MTUM iShares Edge MSCI USA Mom.. 3.47 % 0.15 %

N/A

USD 3.60B
PWB Invesco Dynamic Large Cap.. 3.40 % 0.57 %

+0.38 (+0.86%)

USD 0.65B
FAS Direxion Financial Bull 3.. 3.22 % 1.04 %

+0.84 (+1.57%)

USD 2.08B
QUAL iShares Edge MSCI USA Qua.. 3.19 % 0.15 %

N/A

USD 3.40B
IWY iShares Russell Top 200 G.. 2.78 % 0.20 %

+0.48 (+0.64%)

USD 1.20B
MGK Vanguard Mega Cap Growth 2.64 % 0.07 %

+0.85 (+0.76%)

USD 3.73B
JKE iShares Morningstar Large.. 2.64 % 0.25 %

+1.05 (+0.63%)

USD 1.04B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.48 % 0.45 %

+0.12 (+0.43%)

CAD 0.18B
ZGQ:CA BMO MSCI All Country Worl.. 2.45 % 0.50 %

+0.23 (+0.78%)

CAD 0.06B
CACG ClearBridge All Cap Growt.. 2.42 % 0.53 %

+0.18 (+0.63%)

USD 0.06B
YLDE ClearBridge Dividend Stra.. 2.40 % 0.59 %

+0.14 (+0.52%)

N/A
QARP Xtrackers Russell 1000 US.. 2.28 % 0.00 %

+0.36 (+1.47%)

USD 0.09B
VUG Vanguard Growth 2.20 % 0.05 %

+1.17 (+0.83%)

USD 33.85B
SPYG SPDR Series Trust Portfol.. 2.09 % 0.06 %

+0.26 (+0.77%)

USD 3.53B
IVW iShares S&P 500 Growth 2.09 % 0.18 %

+1.35 (+0.86%)

USD 21.14B
VOOG Vanguard S&P 500 Growth 2.08 % 0.15 %

+1.14 (+0.81%)

USD 2.21B
IWF iShares Russell 1000 Grow.. 2.01 % 0.20 %

+1.13 (+0.82%)

USD 40.22B
VONG Vanguard Russell 1000 Gro.. 1.99 % 0.12 %

+1.02 (+0.72%)

USD 2.10B
JMOM JPMorgan U.S. Momentum Fa.. 1.98 % 0.12 %

+0.18 (+0.70%)

N/A
QUS SPDR MSCI USA StrategicFa.. 1.96 % 0.15 %

+0.45 (+0.59%)

USD 0.14B
IUSG iShares Core S&P U.S. Gro.. 1.96 % 0.05 %

+0.41 (+0.75%)

USD 5.51B
JQUA JPMorgan U.S. Quality Fac.. 1.93 % 0.12 %

+0.17 (+0.66%)

N/A
QGRO American Century STOXX U... 1.90 % 0.00 %

+0.29 (+0.81%)

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

+0.52 (+0.72%)

USD 6.27B
NACP Impact Shares Trust I NAA.. 1.81 % 0.00 %

+0.13 (+0.71%)

N/A
FDLO Fidelity Low Volatility F.. 1.79 % 0.29 %

+0.21 (+0.68%)

USD 0.11B
FVAL Fidelity Value Factor 1.65 % 0.29 %

+0.21 (+0.66%)

USD 0.11B
FQAL Fidelity Quality Factor 1.63 % 0.29 %

+0.20 (+0.65%)

USD 0.11B
FDMO Fidelity Momentum Factor 1.62 % 0.29 %

+0.23 (+0.73%)

USD 0.10B
DRMU:CA Desjardins RI USA - Low C.. 1.60 % 0.00 %

N/A

CAD 5.43M
MMTM SPDR S&P 1500 Momentum Ti.. 1.58 % 0.12 %

+0.69 (+0.61%)

USD 0.04B
XMU:CA iShares Edge MSCI Min Vol.. 1.58 % 0.33 %

+0.21 (+0.44%)

CAD 0.25B
USMV iShares Edge MSCI Min Vol.. 1.58 % 0.15 %

N/A

USD 13.46B
PEU:CA Purpose Enhanced US Equit.. 1.41 % 1.31 %

N/A

CAD 3.00M
PEU.B:CA Purpose Enhanced US Equit.. 1.41 % 1.16 %

N/A

CAD 0.72M
QWLD SPDR MSCI World Strategic.. 1.24 % 0.30 %

+0.36 (+0.51%)

USD 0.03B
SPLG SPDR Series Trust Portfol.. 1.14 % 0.10 %

+0.25 (+0.82%)

USD 1.81B
SPTM SPDR Portfolio Total Stoc.. 1.02 % 0.04 %

+0.28 (+0.86%)

USD 2.76B
ACIM SPDR MSCI ACWI IMI 0.67 % 0.25 %

+0.68 (+0.93%)

USD 0.16B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+0.36 (+0.98%)

USD 0.72B

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 4.05% 23% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.05% 23% F 35% F
Trailing 12 Months  
Capital Gain 12.54% 89% B+ 92% A-
Dividend Return 0.72% 18% F 10% F
Total Return 13.26% 89% B+ 91% A-
Trailing 5 Years  
Capital Gain 136.51% 76% C 96% A
Dividend Return 5.30% 21% F 16% F
Total Return 141.80% 71% C- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 24.93% 80% B- 94% A
Dividend Return 25.74% 80% B- 94% A
Total Return 0.80% 13% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 12.45% 66% D 58% F
Risk Adjusted Return 206.79% 100% A+ 99% A+
Market Capitalization 163.43B 100% A+ 100% A+

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 31.06 8% F 17% F
Price/Book Ratio 10.92 6% F 5% F
Price / Cash Flow Ratio 6.29 8% F 15% F
Price/Free Cash Flow Ratio 26.10 9% F 19% F
Management Effectiveness  
Return on Equity 30.56% 84% B 90% A-
Return on Invested Capital 25.74% 79% C+ 89% B+
Return on Assets 15.06% 95% A 95% A
Debt to Equity Ratio 59.00% 89% B+ 57% F

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.

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.