MarketAnalysisMarketAnalysis
NYSE:MA

Mastercard Incorporated - NYSE:MA - Comprehensive analysis

Free evaluation through quantitative algorithms Mastercard Incorporated - NYSE:MA

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

12.23

Market

81

Sector

69

Gross Profit Growth Over Prior Year

12.23

Market

74

Sector

76

EBITDA Growth Over Prior Year

13.05

Market

70

Sector

56

EBITA Growth Over Prior Year

13.14

Market

68

Sector

84

EBIT Growth Over Prior Year

13.1

Market

64

Sector

47

Earnings from Cont. Ops. Growth Over Prior Year

15

Market

63

Sector

64

Net Income Growth Over Prior Year

15

Market

63

Sector

64

Normalized Net Income Growth Over Prior Year

13.44

Market

67

Sector

63

Diluted EPS before Extra Growth Over Prior Year

17.41

Market

65

Sector

69

A/R Growth Over Prior Year

-7.07

Market

16

Sector

9

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

3.74

Market

57

Sector

90

Total Assets Growth Over Prior Year

13.27

Market

87

Sector

81

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-6.41

Market

16

Sector

10

Cash from Ops. Growth Over Prior Year

23.4

Market

79

Sector

86

CAPEX Growth Over Prior Year

27.8

Market

85

Sector

91

Dividend per Share Growth Over Prior Year

15.61

Market

92

Sector

94

Levered Free Cash Flow Growth Over Prior Year

30.2

Market

77

Sector

91

Unlevered Free Cash Flow Growth Over Prior Year

29.6

Market

77

Sector

91

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

100

Market

100

Sector

97

SG&A Margin %

38.4

Market

91

Sector

43

EBITDA Margin %

62

Market

96

Sector

96

EBITA Margin %

61

Market

99

Sector

98

EBIT Margin %

59

Market

99

Sector

93

Earnings from Cont. Ops Margin %

45.7

Market

98

Sector

93

Net Income Margin %

45.7

Market

99

Sector

93

Net Income Avail. for Common Margin %

45.7

Market

99

Sector

95

Normalized Net Income Margin %

35.8

Market

99

Sector

94

Levered Free Cash Flow Margin %

52

Market

99

Sector

98

Unlevered Free Cash Flow Margin %

53

Market

98

Sector

97

Return on Assets %

22.7

Market

99

Sector

100

Return on Capital %

42

Market

99

Sector

100

Return on Equity %

191

Market

98

Sector

100

Return on Common Equity %

192

Market

99

Sector

100

Total Asset Turnover

0.62

Market

61

Sector

93

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 24
Momentum: 61
Growth: 67
Profitability: 96

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

17.47

Market

98

Sector

95

TEV/LTM EBITDA

28.1

Market

93

Sector

92

P/LTM Normalized EPS

48.3

Market

82

Sector

84

P/BV

67

Market

99

Sector

99

TEV/LTM Unlevered FCF

33.2

Market

63

Sector

81

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

4.25

Market

72

Sector

83

3M Price Performance

0.87

Market

36

Sector

38

6M Price Performance

2.09

Market

53

Sector

60

9M Price Performance

13.64

Market

72

Sector

73

1Y Price Performance

27.9

Market

74

Sector

71

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