Business Description
Mastercard Inc
NAICS : 522320
SIC : 7389
ISIN : US57636Q1040
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.26 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | 25.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.02 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.4 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 24 | |||||
3-Year FCF Growth Rate | 21.1 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.49 | |||||
Future 3-5Y Total Revenue Growth Rate | 12 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.99 | |||||
6-1 Month Momentum % | 5.26 | |||||
12-1 Month Momentum % | 17.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.56 | |||||
Days Sales Outstanding | 54.34 | |||||
Days Payable | 45.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.53 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 12.5 | |||||
Forward Dividend Yield % | 0.57 | |||||
5-Year Yield-on-Cost % | 1.15 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 2.38 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.01 | |||||
Operating Margin % | 58.29 | |||||
Net Margin % | 44.61 | |||||
FCF Margin % | 43.4 | |||||
ROE % | 184.3 | |||||
ROA % | 28.16 | |||||
ROIC % | 42.95 | |||||
ROC (Joel Greenblatt) % | 708.5 | |||||
ROCE % | 56.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.44 | |||||
Forward PE Ratio | 31.56 | |||||
PE Ratio without NRI | 37.09 | |||||
Shiller PE Ratio | 61.55 | |||||
Price-to-Owner-Earnings | 47.3 | |||||
PEG Ratio | 2.51 | |||||
PS Ratio | 17.14 | |||||
PB Ratio | 61.29 | |||||
Price-to-Free-Cash-Flow | 39.41 | |||||
Price-to-Operating-Cash-Flow | 35.84 | |||||
EV-to-EBIT | 30.3 | |||||
EV-to-Forward-EBIT | 26.24 | |||||
EV-to-EBITDA | 28.69 | |||||
EV-to-Forward-EBITDA | 24.94 | |||||
EV-to-Revenue | 17.16 | |||||
EV-to-Forward-Revenue | 15.33 | |||||
EV-to-FCF | 39.54 | |||||
Price-to-Projected-FCF | 3.36 | |||||
Price-to-DCF (Earnings Based) | 1.5 | |||||
Price-to-DCF (FCF Based) | 1.68 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.52 | |||||
Earnings Yield (Greenblatt) % | 3.3 | |||||
FCF Yield % | 2.57 | |||||
Forward Rate of Return (Yacktman) % | 16.61 |