Visa Piotroski F Score

V -  USA Stock  

USD 205.51  8.87  4.51%

This module uses fundamental data of Visa to approximate its Piotroski F score. Visa F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Visa Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Visa financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at Visa Altman Z Score, Visa Correlation, Visa Valuation, as well as analyze Visa Alpha and Beta and Visa Hype Analysis.
  
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Visa Total Debt is fairly stable at the moment as compared to the past year. Visa reported Total Debt of 14.29 Billion in 2021. Debt Current is likely to climb to about 14.2 M in 2022, whereas Long Term Debt to Equity is likely to drop 0.44 in 2022. Visa Enterprise Value over EBIT is fairly stable at the moment as compared to the past year. Visa reported Enterprise Value over EBIT of 25.30 in 2021. Enterprise Value over EBITDA is likely to climb to 24.53 in 2022, whereas PPandE Turnover is likely to drop 7.38 in 2022.
At this time, it appears that Visa's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthNo ChangeFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Visa Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Visa is to make sure Visa is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Visa's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Visa's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.7 B2.2 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.8 B2.5 B
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations14.8 B13.7 B
Significantly Up
Increasing
Slightly volatile
Total Assets62.4 B74.6 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities44 B40.8 B
Significantly Up
Increasing
Slightly volatile
Current Assets26.8 B24.8 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities15.3 B14.2 B
Significantly Up
Increasing
Slightly volatile
Total Debt15.4 B14.3 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets12.4613.53
Significantly Down
Increasing
Slightly volatile
Gross Margin87.0487.82
Slightly Down
Decreasing
Slightly volatile
Asset Turnover0.260.26
Steady
Decreasing
Stable

Visa Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Visa's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Visa in a much-optimized way.

About Visa Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Net Cash Flow or Change in Cash and Cash Equivalents

2.04 Billion

Share
Visa Net Cash Flow or Change in Cash and Cash Equivalents is fairly stable at the moment as compared to the past year. Visa reported Net Cash Flow or Change in Cash and Cash Equivalents of 1.89 Billion in 2021

Visa Current Valuation Drivers

We derive many important indicators used in calculating different scores of Visa from analyzing Visa's financial statements. These drivers represent accounts that assess Visa's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Visa's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee605.94 K619.49 K528.6 K572.61 K515.35 K485.75 K
Revenue Per Employee1.21 M1.18 M1.06 M1.12 M1.29 M1.38 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.98 B16.01 B14.99 B17.3 B15.57 B12.48 B

About Visa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Visa Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visa Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Visa Inc. operates as a payments technology company worldwide. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California. Visa operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 21500 people.

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Also, please take a look at Visa Altman Z Score, Visa Correlation, Visa Valuation, as well as analyze Visa Alpha and Beta and Visa Hype Analysis. Note that the Visa Inc information on this page should be used as a complementary analysis to other Visa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
416.1 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.14
Return On Equity
0.37
The market value of Visa Inc is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine Visa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.