Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
439.2 USD | -1.75% | -1.57% | +2.71% |
May. 31 | Mastercard Insider Sold Shares Worth $3,860,159, According to a Recent SEC Filing | MT |
May. 30 | Mastercard: ECRC inaugurated in Belgium | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.53 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.71% | 416B | C+ | ||
+3.00% | 545B | C+ | ||
-33.04% | 3.05B | C | ||
-45.19% | 902M | B- | ||
-13.89% | 839M | - | - | |
-27.30% | 710M | - | - | |
+98.40% | 264M | - | - | |
-2.72% | 239M | - | ||
-6.58% | 215M | - | ||
-43.93% | 179M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings MasterCard, Inc.