Business Description
Mastercard Inc
NAICS : 522320
SIC : 7389
Description
Mastercard is the second-largest payment processor in the world, having processed close to $6 trillion in purchase transactions during 2021. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.23 | |||||
| Debt-to-EBITDA | 1.08 | |||||
| Interest Coverage | 27.03 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 10.21 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year FCF Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 3.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 21.02 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.56 | |||||
| 9-Day RSI | 27.2 | |||||
| 14-Day RSI | 33.85 | |||||
| 6-1 Month Momentum % | 0.41 | |||||
| 12-1 Month Momentum % | -8.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.52 | |||||
| Days Sales Outstanding | 51.42 | |||||
| Days Payable | 67.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.54 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 0.54 | |||||
| 5-Year Yield-on-Cost % | 0.54 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.54 | |||||
| Operating Margin % | 57.24 | |||||
| Net Margin % | 44.66 | |||||
| ROE % | 149.66 | |||||
| ROA % | 26.49 | |||||
| ROIC % | 42.85 | |||||
| ROC (Joel Greenblatt) % | 624.45 | |||||
| ROCE % | 49.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.83 | |||||
| Forward PE Ratio | 30.24 | |||||
| PE Ratio without NRI | 48.83 | |||||
| Shiller PE Ratio | 61.17 | |||||
| Price-to-Owner-Earnings | 42.4 | |||||
| PEG Ratio | 3.49 | |||||
| PS Ratio | 16.21 | |||||
| PB Ratio | 56.75 | |||||
| Price-to-Free-Cash-Flow | 35.64 | |||||
| Price-to-Operating-Cash-Flow | 32.15 | |||||
| EV-to-EBIT | 29.62 | |||||
| EV-to-Forward-EBIT | 27.1 | |||||
| EV-to-EBITDA | 27.9 | |||||
| EV-to-Forward-EBITDA | 25.25 | |||||
| EV-to-Revenue | 16.25 | |||||
| EV-to-Forward-Revenue | 15.28 | |||||
| EV-to-FCF | 35.79 | |||||
| Price-to-Projected-FCF | 3.21 | |||||
| Price-to-DCF (Earnings Based) | 3.43 | |||||
| Price-to-DCF (FCF Based) | 1.34 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.63 | |||||
| Earnings Yield (Greenblatt) % | 3.38 | |||||
| Forward Rate of Return (Yacktman) % | 15.52 |
