ScoreWhy is Mastercard, Inc. ?
1
High Management Efficiency with a high ROCE of 88.32%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.58 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.27%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 16,726 MM
- DIVIDEND PER SHARE(HY) Highest at USD 4.8
- PRE-TAX PROFIT(Q) Highest at USD 4,704 MM
5
With ROCE of 98.17%, it has a very expensive valuation with a 49.35 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.41%, its profits have risen by 14.9% ; the PEG ratio of the company is 3.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mastercard, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mastercard, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mastercard, Inc.
-5.31%
1.11
22.84%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
19.46%
EBIT to Interest (avg)
24.44
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
1.13
Tax Ratio
16.43%
Dividend Payout Ratio
19.07%
Pledged Shares
0
Institutional Holding
91.21%
ROCE (avg)
88.32%
ROE (avg)
159.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
101.69
EV to EBIT
45.42
EV to EBITDA
42.98
EV to Capital Employed
47.75
EV to Sales
26.70
PEG Ratio
3.73
Dividend Yield
0.36%
ROCE (Latest)
105.13%
ROE (Latest)
180.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17,401 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,432.48
ROCE(HY)
Highest at 210.49%
DIVIDEND PER SHARE(HY)
Highest at USD 5.37
PRE-TAX PROFIT(Q)
Highest at USD 5,151 MM
RAW MATERIAL COST(Y)
Fallen by 0.29% (YoY
CASH AND EQV(HY)
Highest at USD 22,585 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.37 times
NET SALES(Q)
Highest at USD 8,820 MM
NET PROFIT(Q)
Highest at USD 4,288.98 MM
EPS(Q)
Highest at USD 4.52
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 19.24%
Here's what is working for Mastercard, Inc.
Interest Coverage Ratio
Highest at 3,432.48 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 17,401 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 5,151 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 5.37 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 8,820 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 4,288.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 22,585 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 297 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Mastercard, Inc.
Dividend Payout Ratio
Lowest at 19.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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