Stock Scorecard



Stock Summary for Mastercard Incorporated - Class A (MA) - $512.54 as of 11/20/2024 8:24:36 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MA (66 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 4

Latest News for for MA

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HOPE Global Forums | Annual Meeting to Celebrate Ten Years of Impact and Innovation 11/20/2024 9:35:00 PM
Where Will Mastercard Stock Be in 3 Years? 11/20/2024 9:20:00 AM
Visa and Mastercard execs grilled by senators on 'duopoly,' high swipe fees 11/19/2024 10:42:00 PM
Expedia Gains 34% YTD: How Should Investors Play the Stock? 11/19/2024 2:04:00 PM
1 Wall Street Analyst Thinks Mastercard Stock Is Going to $567. Is It a Buy? 11/19/2024 1:04:00 PM
IDEX Biometrics brings biometric smart cards to market with Cellfie Global 11/19/2024 9:15:00 AM
Bybit Card Joins Black Friday with 20 USDT Sign-Up Bonus and Up to 15% Cashback 11/18/2024 6:23:00 PM
Legendz Social Casino & Sportsbook Officially Launches in 43 States 11/18/2024 3:50:00 PM
This Analyst With 86% Accuracy Rate Sees Over 8% Upside In Mastercard - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts - HIVE Digital Technologies ( NASDAQ:HIVE ) , CyberArk Software ( NASDAQ:CYBR ) 11/18/2024 3:13:00 PM

Financial Details for MA

Company Overview

Ticker MA
Company Name Mastercard Incorporated - Class A
Country USA
Description Mastercard Incorporated is an American multinational financial services corporation headquartered in the Mastercard International Global Headquarters in Purchase, New York. The Global Operations Headquarters is located in O'Fallon, Missouri, a municipality of St. Charles County, Missouri. Throughout the world, its principal business is to process payments between the banks of merchants and the card-issuing banks or credit unions of the purchasers who use the Mastercard brand debit, credit and prepaid cards to make purchases. Mastercard Worldwide has been a publicly traded company since 2006.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 9/30/2024
Next Earnings Date 1/29/2025

Stock Price History

Last Day Price 512.54
Price 4 Years Ago 349.01
Last Day Price Updated 11/20/2024 8:24:36 PM EST
Last Day Volume 2,358,318
Average Daily Volume 2,435,650
52-Week High 534.03
52-Week Low 401.99
Last Price to 52 Week Low 27.50%

Valuation Measures

Trailing PE 39.36
Industry PE 49.14
Sector PE 41.04
5-Year Average PE 41.76
Free Cash Flow Ratio 42.18
Industry Free Cash Flow Ratio 101.30
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.29
Total Cash Per Share 12.15
Book Value Per Share Most Recent Quarter 8.09
Price to Book Ratio 64.38
Industry Price to Book Ratio 8.04
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 17.59
Industry Price to Sales Ratio Twelve Trailing Months 3.90
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 22
Analyst Strong Buy Ratings 10

Share Statistics

Total Shares Outstanding 910,768,000
Market Capitalization 466,805,030,720
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/9/2024
Last Dividend Amount 0.66
Current Dividend Amount 0.66
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 2.64
Trailing Annual Dividend Yield 0.52%
Forward Annual Dividend Rate 3.03
Forward Annual Dividend Yield 0.59%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.53%
5-Year Average Dividend Yield 0.50%
1-Year Dividend Growth Rate Percentage 16.33%
3-Year Dividend Growth Rate Percentage 13.82%
5-Year Dividend Growth Rate Percentage 14.64%
All-Time Dividend Growth Rate Percentage 38.48%
Dividend Payout Ratio 19.91%

Income Statement

Quarterly Earnings Growth YOY 4.10%
Annual Earnings Growth 12.77%
Reported EPS 12 Trailing Months 13.26
Reported EPS Past Year 10.79
Reported EPS Prior Year 12.26
Net Income Twelve Trailing Months 12,309,000,000
Net Income Past Year 11,183,000,000
Net Income Prior Year 9,917,000,000
Quarterly Revenue Growth YOY 12.80%
5-Year Revenue Growth 10.92%
Operating Margin Twelve Trailing Months 0.59

Balance Sheet

Total Cash Most Recent Quarter 11,063,000,000
Total Cash Past Year 8,588,000,000
Total Cash Prior Year 7,008,000,000
Net Cash Position Most Recent Quarter -6,545,000,000
Net Cash Position Past Year -23,041,000,000
Long Term Debt Past Year 31,629,000,000
Long Term Debt Prior Year 28,367,000,000
Total Debt Most Recent Quarter 17,608,000,000
Equity to Debt Ratio Past Year 0.18
Equity to Debt Ratio Most Recent Quarter 0.30
Total Stockholder Equity Past Year 6,929,000,000
Total Stockholder Equity Prior Year 6,298,000,000
Total Stockholder Equity Most Recent Quarter 7,440,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 12,863,000,000
Free Cash Flow Per Share Twelve Trailing Months 14.12
Free Cash Flow Past Year 10,892,000,000
Free Cash Flow Prior Year 10,098,000,000

Options

Put/Call Ratio 2.16
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.90
MACD Signal 6.33
20-Day Bollinger Lower Band 427.23
20-Day Bollinger Middle Band 481.62
20-Day Bollinger Upper Band 536.00
Beta 1.10
RSI 55.79
50-Day SMA 460.47
150-Day SMA 390.92
200-Day SMA 381.19

System

Modified 11/19/2024 6:06:04 AM EST