Mastercard Stock Fundamentals
| MA Stock | USD 519.23 4.13 0.80% |
Mastercard fundamentals help investors to digest information that contributes to Mastercard's financial success or failures. It also enables traders to predict the movement of Mastercard Stock. The fundamental analysis module provides a way to measure Mastercard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mastercard stock.
At present, Mastercard's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 26.4 B, whereas Total Other Income Expense Net is projected to grow to (350.6 M). Mastercard | Select Account or Indicator |
Mastercard Company Return On Asset Analysis
Mastercard's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mastercard Return On Asset | 0.23 |
Most of Mastercard's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mastercard is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Mastercard Total Assets
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Based on the latest financial disclosure, Mastercard has a Return On Asset of 0.2289. This is 148.7% lower than that of the Financial Services sector and 95.06% lower than that of the Financials industry. The return on asset for all United States stocks is notably lower than that of the firm.
Mastercard Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mastercard's current stock value. Our valuation model uses many indicators to compare Mastercard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mastercard competition to find correlations between indicators driving Mastercard's intrinsic value. More Info.Mastercard is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mastercard is roughly 7.76 . At present, Mastercard's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mastercard's earnings, one of the primary drivers of an investment's value.Mastercard's Earnings Breakdown by Geography
Mastercard Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastercard's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mastercard could also be used in its relative valuation, which is a method of valuing Mastercard by comparing valuation metrics of similar companies.Mastercard is currently under evaluation in return on asset category among its peers.
Mastercard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mastercard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mastercard's managers, analysts, and investors.Environmental | Governance | Social |
Mastercard Fundamentals
| Return On Equity | 1.78 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 477.38 B | |||
| Shares Outstanding | 910.77 M | |||
| Shares Owned By Insiders | 10.65 % | |||
| Shares Owned By Institutions | 79.80 % | |||
| Number Of Shares Shorted | 6.39 M | |||
| Price To Earning | 35.09 X | |||
| Price To Book | 63.23 X | |||
| Price To Sales | 17.36 X | |||
| Revenue | 25.1 B | |||
| Gross Profit | 22.24 B | |||
| EBITDA | 15.35 B | |||
| Net Income | 11.2 B | |||
| Cash And Equivalents | 7.01 B | |||
| Cash Per Share | 8.37 X | |||
| Total Debt | 15.68 B | |||
| Debt To Equity | 2.25 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | 11.98 B | |||
| Short Ratio | 2.76 X | |||
| Earnings Per Share | 13.22 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Target Price | 557.18 | |||
| Number Of Employees | 33.4 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 472.77 B | |||
| Total Asset | 42.45 B | |||
| Retained Earnings | 62.56 B | |||
| Working Capital | 2.7 B | |||
| Current Asset | 10.98 B | |||
| Current Liabilities | 6.27 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.50 % | |||
| Net Asset | 42.45 B | |||
| Last Dividend Paid | 2.64 |
About Mastercard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mastercard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastercard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastercard based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 459 M | 297 M | |
| Total Revenue | 25.1 B | 26.4 B | |
| Cost Of Revenue | 6 B | 3.1 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.36 | 0.44 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 26.59 | 27.92 | |
| Ebit Per Revenue | 0.56 | 0.59 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Mastercard Piotroski F Score and Mastercard Altman Z Score analysis. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.041 | Dividend Share 2.64 | Earnings Share 13.22 | Revenue Per Share 29.283 | Quarterly Revenue Growth 0.128 |
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.