Mastercard Incorporated
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clear…
Financial - Credit Services
US, Purchase [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 12.14 | 117.28 | 104.58 | |
| Graham Fair Price | 6.54 | 23.74 | 22.29 | |
| PEG | 52.60 | 4.42 | -2.89 | |
| Price/Book | 6.96 | 61.62 | 57.61 | |
| Price/Cash Flow | 254.58 | 349.25 | 98.50 | |
| Prices/Earnings | 3.64 | 37.06 | 35.76 | |
| Price/Sales | 15.27 | 70.28 | 60.97 | |
| Price/FCF | 254.58 | 349.25 | 98.50 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 26.00 | 0.97 | 0.77 | |
| Operating Margin | 2.57 | 0.58 | 0.56 | |
| ROA | 7.49 | 0.07 | 0.07 | |
| ROE | 0.40 | 0.42 | 3.21 | |
| ROIC | 0.14 | 0.14 | -0.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -55.11 | |
| Dividends QOQ | < 0.005 | 0.16 | 7273.81 | |
| EBIT QOQ | -0.04 | < 0.005 | 87.90 | |
| EPS QOQ | -0.12 | 0.08 | -32.09 | |
| FCF QOQ | 0.30 | -0.68 | 131.86 | |
| Revenue QOQ | < 0.005 | -0.03 | 1210.32 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 108.67 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 55.80 | 85.52 | 53.26 | |
| Inventory Turnover | 0.83 | 0.00 | inf | |
| Debt/Capitalization | 0.69 | 0.68 | -1.47 | |
| Quick Ratio | 0.81 | 0.81 | -0.51 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.40 | 7.76 | 4.87 | |
| Cash | 9.81 | 8.21 | -16.32 | |
| Capex | -0.08 | -0.41 | -392.49 | |
| Free Cash Flow | 4.33 | 1.37 | -68.37 | |
| Revenue | 7.00 | 6.81 | -2.70 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad