Mastercard Stock Analysis

MA
 Stock
  

USD 357.51  1.44  0.40%   

The modest gains experienced by current holders of Mastercard may encourage investors to take a closer look at the firm as it is trading at a share price of 357.51 on 1,776,670 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.86. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.
  
The Mastercard stock analysis report makes it easy to digest most publicly released information about Mastercard and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mastercard Stock analysis module also helps to analyze the Mastercard price relationship with some important fundamental indicators such as market cap and management efficiency.

Mastercard Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Mastercard recorded earning per share (EPS) of 8.13. The entity next dividend is scheduled to be issued on the 7th of July 2022. The firm had 10:1 split on the 22nd of January 2014. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. Mastercard operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. To find out more about Mastercard contact Ajaypal Banga at 914 249-2000 or learn more at www.mastercard.com.

Mastercard Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mastercard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mastercard or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mastercard is unlikely to experience financial distress in the next 2 years
Over 79.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: 3 Reasons to Load Up On Mastercard Stock Right Now - The Motley Fool

Mastercard Upcoming and Recent Events

Earnings reports are used by Mastercard to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mastercard previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Mastercard Largest EPS Surprises

Earnings surprises can significantly impact Mastercard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-02-09
2006-12-310.020.030.0150 
2006-08-02
2006-06-300.060.070.0116 
2008-01-31
2007-12-310.070.090.0228 
View All Earnings Estimates

Mastercard SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mastercard prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mastercard investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mastercard specific information freely available to individual and institutional investors to make a timely investment decision.
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
1st of March 2022
Financial Statements and Exhibits. Other Events
View
22nd of February 2022
Financial Statements and Exhibits. Other Events
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
View

Mastercard Thematic Classifications

In addition to having Mastercard stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks
All money banks and credit services
Giant Impact
Public companies with mega capitalization

Mastercard Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mastercard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mastercard backward and forwards among themselves. Mastercard's institutional investor refers to the entity that pools money to purchase Mastercard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jennison Associates LlcCommon Shares7.8 M2.4 B
Brown Advisory IncCommon Shares5.2 M1.7 B
Gardner Russo Quinn LlcCommon Shares2.7 M853.9 M
Sumitomo Mitsui Trust Holdings IncCommon Shares2.6 M826.2 M
Veritas Asset Management LlpCommon Shares2.2 M683.9 M
New York State Common Retirement FundCommon Shares2.1 M666.1 M
Td Asset Management IncCommon Shares1.7 M541.8 M
Note, although Mastercard's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mastercard Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 351.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard's market, we take the total number of its shares issued and multiply it by Mastercard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Mastercard Profitablity

Mastercard's profitability indicators refer to fundamental financial ratios that showcase Mastercard's ability to generate income relative to its revenue or operating costs. If, let's say, Mastercard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mastercard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mastercard's profitability requires more research than a typical breakdown of Mastercard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 46.48 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 60.33 %, which signifies that for every $100 of sales, it has a net operating income of 0.6.
Last ReportedProjected for 2022
Return on Investment 50.06  60.77 
Return on Average Assets 0.24  0.26 
Return on Average Equity 1.30  1.14 
Return on Invested Capital 0.59  0.93 
Return on Sales 0.57  0.60 

Management Efficiency

The entity has Return on Asset (ROA) of 20.79 % which means that for every $100 of asset, it generated profit of $20.79. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 151.18 %, which means that it produced $151.18 on every 100 dollars invested by current stockholders. Mastercard management efficiency ratios could be used to measure how well mastercard manages its routine affairs as well as how well it operates its assets and liabilities. Mastercard Return on Investment is projected to slightly decrease based on the last few years of reporting. The past year's Return on Investment was at 50.06. The current year Return on Average Assets is expected to grow to 0.26, whereas Return on Average Equity is forecasted to decline to 1.14. Mastercard Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 20.72 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 12.2 B, whereas Total Assets are forecasted to decline to about 32.2 B.
Last ReportedProjected for 2022
Book Value per Share 7.40  7.18 
Enterprise Value over EBIT 33.00  31.37 
Enterprise Value over EBITDA 31.29  29.71 
Price to Book Value 48.28  41.39 
Tangible Assets Book Value per Share 26.66  23.34 
Enterprise Value358.7 B287.6 B
Tangible Asset Value26.3 B23.9 B

Technical Drivers

As of the 8th of August, Mastercard secures the Risk Adjusted Performance of 0.0179, mean deviation of 1.5, and Downside Deviation of 2.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mastercard, which can be compared to its peers in the industry. Please verify Mastercard maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Mastercard is priced some-what accurately, providing market reflects its recent price of 357.51 per share. Given that Mastercard has jensen alpha of 0.0325, we recommend you to check Mastercard's last-minute market performance to make sure the company can sustain itself at a future point.

Mastercard Price Movement Analysis

Study
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AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Mastercard's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Mastercard Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mastercard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mastercard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mastercard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mastercard Outstanding Bonds

Mastercard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mastercard uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mastercard bonds can be classified according to their maturity, which is the date when Mastercard has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mastercard Technical and Predictive Indicators

Mastercard Forecast Models

Mastercard time-series forecasting models is one of many Mastercard's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mastercard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Mastercard Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastercard stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mastercard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Mastercard. By using and applying Mastercard Stock analysis, traders can create a robust methodology for identifying Mastercard entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 53.39  49.94 
EBITDA Margin 0.61  0.65 
Gross Margin 0.90  0.89 
Profit Margin 0.46  0.47 
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. Mastercard operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 24000 people.

Current Mastercard Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mastercard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mastercard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
427.18Buy22Odds
Mastercard current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mastercard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mastercard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mastercard, talking to its executives and customers, or listening to Mastercard conference calls.
Mastercard Analyst Advice Details

Mastercard Stock Analysis Indicators

Mastercard stock analysis indicators help investors evaluate how Mastercard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mastercard shares will generate the highest return on investment. By understating and applying Mastercard stock analysis, traders can identify Mastercard position entry and exit signals to maximize returns.
Quick Ratio0.79
Trailing Annual Dividend Rate1.76
Fifty Two Week Low303.65
Revenue Growth21.40%
Payout Ratio23.81%
Average Daily Volume Last 10 Day2.85M
Shares Short Prior Month4.94M
Average Daily Volume In Three Month3.05M
Earnings Growth12.50%
Shares Percent Shares Out0.55%
Earnings Quarterly Growth10.10%
Gross Margins100.00%
Forward Price Earnings28.04
Short Percent Of Float0.63%
Float Shares957.3M
Fifty Two Week High399.92
Fifty Day Average336.66
Enterprise Value To Ebitda27.81
Two Hundred Day Average348.28
Enterprise Value To Revenue16.78
Trailing Annual Dividend Yield0.49%
Additionally, see Stocks Correlation. Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Mastercard Stock analysis

When running Mastercard price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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Is Mastercard'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 Mastercard. If investors know Mastercard 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 Mastercard 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
0.13
Market Capitalization
342.2 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.21
Return On Equity
1.51
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard'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 Mastercard's market value can be influenced by many factors that don't directly affect Mastercard'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 Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine Mastercard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard'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.