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 10.15%, 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, High Return
Absolute
Risk Adjusted
Volatility
Visa, Inc.
-8.5%
1.13
22.79%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
14.80%
EBIT to Interest (avg)
33.88
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.60
Tax Ratio
17.14%
Dividend Payout Ratio
23.37%
Pledged Shares
0
Institutional Holding
90.67%
ROCE (avg)
49.66%
ROE (avg)
42.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
17.16
EV to EBIT
25.43
EV to EBITDA
24.33
EV to Capital Employed
16.28
EV to Sales
17.12
PEG Ratio
11.20
Dividend Yield
0.72%
ROCE (Latest)
64.04%
ROE (Latest)
56.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 24,443 MM
ROCE(HY)
Highest at 53.44%
DIVIDEND PER SHARE(HY)
Highest at USD 6.51
NET SALES(Q)
Highest at USD 10,901 MM
NET PROFIT(Q)
Highest at USD 6,429.55 MM
RAW MATERIAL COST(Y)
Fallen by -3.88% (YoY
OPERATING PROFIT(Q)
Highest at USD 7,783 MM
PRE-TAX PROFIT(Q)
Highest at USD 7,446 MM
EPS(Q)
Highest at USD 3
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Visa, Inc.
Operating Cash Flow
Highest at USD 24,443 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 Sales
Highest at USD 10,901 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Highest at USD 6,429.55 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 6.51 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 7,783 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 7,446 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.88% (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 326 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
