MarketAnalysisMarketAnalysis
NYSE:V

Visa Inc. - NYSE:V - Comprehensive analysis

Free evaluation through quantitative algorithms Visa Inc. - NYSE:V

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

10.35

Market

75

Sector

65

Gross Profit Growth Over Prior Year

10.38

Market

69

Sector

74

EBITDA Growth Over Prior Year

9.19

Market

58

Sector

48

EBITA Growth Over Prior Year

9.1

Market

59

Sector

81

EBIT Growth Over Prior Year

9.11

Market

56

Sector

39

Earnings from Cont. Ops. Growth Over Prior Year

11.05

Market

59

Sector

59

Net Income Growth Over Prior Year

11.05

Market

59

Sector

60

Normalized Net Income Growth Over Prior Year

9.52

Market

60

Sector

58

Diluted EPS before Extra Growth Over Prior Year

14.18

Market

62

Sector

65

A/R Growth Over Prior Year

24.7

Market

92

Sector

93

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

14.46

Market

86

Sector

94

Total Assets Growth Over Prior Year

0.52

Market

37

Sector

35

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-1.9

Market

28

Sector

16

Cash from Ops. Growth Over Prior Year

7.59

Market

59

Sector

81

CAPEX Growth Over Prior Year

24

Market

81

Sector

90

Dividend per Share Growth Over Prior Year

14.43

Market

90

Sector

93

Levered Free Cash Flow Growth Over Prior Year

-8.42

Market

30

Sector

7

Unlevered Free Cash Flow Growth Over Prior Year

-8.42

Market

28

Sector

7

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

98

Market

99

Sector

93

SG&A Margin %

28.3

Market

80

Sector

34

EBITDA Margin %

70

Market

98

Sector

97

EBITA Margin %

67

Market

100

Sector

98

EBIT Margin %

67

Market

100

Sector

95

Earnings from Cont. Ops Margin %

55

Market

99

Sector

96

Net Income Margin %

55

Market

99

Sector

96

Net Income Avail. for Common Margin %

54

Market

99

Sector

97

Normalized Net Income Margin %

42.2

Market

100

Sector

98

Levered Free Cash Flow Margin %

37.8

Market

95

Sector

96

Unlevered Free Cash Flow Margin %

38.8

Market

94

Sector

94

Return on Assets %

16.71

Market

95

Sector

100

Return on Capital %

25.7

Market

95

Sector

100

Return on Equity %

52

Market

91

Sector

99

Return on Common Equity %

53

Market

91

Sector

98

Total Asset Turnover

0.4

Market

39

Sector

88

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 22
Momentum: 84
Growth: 61
Profitability: 92

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

17.98

Market

99

Sector

95

TEV/LTM EBITDA

25.7

Market

91

Sector

92

P/LTM Normalized EPS

45

Market

79

Sector

86

P/BV

18.14

Market

92

Sector

98

TEV/LTM Unlevered FCF

46.3

Market

87

Sector

90

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.02

Market

77

Sector

85

3M Price Performance

9.39

Market

82

Sector

90

6M Price Performance

21.2

Market

96

Sector

93

9M Price Performance

26.6

Market

89

Sector

87

1Y Price Performance

22

Market

78

Sector

74

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