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.
-3.32%
1.11
22.84%
S&P 500
16.24%
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
90.70%
ROCE (avg)
88.32%
ROE (avg)
159.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
88.24
EV to EBIT
34.96
EV to EBITDA
33.05
EV to Capital Employed
45.18
EV to Sales
21.02
PEG Ratio
2.60
Dividend Yield
0.43%
ROCE (Latest)
129.23%
ROE (Latest)
199.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17,225 MM
ROCE(HY)
Highest at 241.49%
DIVIDEND PER SHARE(HY)
Highest at USD 4.91
RAW MATERIAL COST(Y)
Fallen by -0.13% (YoY
CASH AND EQV(HY)
Highest at USD 20,867 MM
NET SALES(Q)
Highest at USD 9,277 MM
OPERATING PROFIT(Q)
Highest at USD 5,971 MM
PRE-TAX PROFIT(Q)
Highest at USD 5,601 MM
NET PROFIT(Q)
Highest at USD 4,479.98 MM
EPS(Q)
Highest at USD 4.97
-8What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.51%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,738.99
DEBT-EQUITY RATIO
(HY)
Highest at 223.6 %
INTEREST(Q)
Highest at USD 218 MM
Here's what is working for Mastercard, Inc.
Operating Cash Flow
Highest at USD 17,225 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)
Dividend per share
Highest at USD 4.91 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 9,277 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5,971 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 5,601 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4,479.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 20,867 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.13% (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 309 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.
Interest
At USD 218 MM has Grown at 17.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,738.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 17.51% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at USD 218 MM
in the last five periods and Increased by 17.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 223.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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