ScoreWhy is Visa, Inc. ?
1
High Management Efficiency with a high ROE of 42.09%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Positive results for the last 16 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 23,485 MM
- ROCE(HY) Highest at 51.18%
- DIVIDEND PER SHARE(HY) Highest at USD 6.3
4
With ROE of 54.72%, it has a fair valuation with a 18.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.55%, its profits have risen by 9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Visa, 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 Visa, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Visa, Inc.
5.55%
0.86
21.95%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.19%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
33.88
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.58
Tax Ratio
17.14%
Dividend Payout Ratio
21.69%
Pledged Shares
0
Institutional Holding
90.46%
ROCE (avg)
49.66%
ROE (avg)
42.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
18.88
EV to EBIT
28.44
EV to EBITDA
27.23
EV to Capital Employed
17.51
EV to Sales
19.17
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
61.56%
ROE (Latest)
54.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 23,485 MM
ROCE(HY)
Highest at 51.18%
DIVIDEND PER SHARE(HY)
Highest at USD 6.3
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at USD 5,746.78 MM
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
CASH AND EQV(HY)
Highest at USD 40,525 MM
NET SALES(Q)
Highest at USD 10,172 MM
OPERATING PROFIT(Q)
Highest at USD 7,128 MM
PRE-TAX PROFIT(Q)
Highest at USD 6,967 MM
EPS(Q)
Highest at USD 2.66
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 5.75 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.3 times
Here's what is working for Visa, Inc.
Operating Cash Flow
Highest at USD 23,485 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)
Net Profit
Highest at USD 5,746.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 6.3 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 10,172 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7,128 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 6,967 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 2.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 40,525 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.5% (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 317 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 Visa, Inc.
Debt-Equity Ratio
Highest at 5.75 %
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
Debtors Turnover Ratio
Lowest at 6.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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