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MarketScreener Homepage  >  Equities  >  Nyse  >  MasterCard    MA

MASTERCARD

(MA)
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MasterCard : In an accumulation phase

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10/15/2019 | 11:04am EST
long trade
Stop-loss triggered
Entry price : 279.1$ | Target : 292$ | Stop-loss : 275$ | Potential : 4.62%
An exit from the recently observed accumulation phase to the upside could allow for the assumption that a clear upward trend is re-established with an increase in volatility.
Investors have an opportunity to buy the stock and target the $ 292.
MasterCard : MasterCard : In an accumulation phase
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 227.25 USD

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Based on current prices, the company has particularly high valuation levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.78 times its estimated earnings per share for the ongoing year.
  • The company is not the most generous with respect to shareholders' compensation.

Patrick Rejaunier
© MarketScreener.com 2019
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2019 16 864 M
EBIT 2019 9 653 M
Net income 2019 7 893 M
Debt 2019 135 M
Yield 2019 0,46%
P/E ratio 2019 35,9x
P/E ratio 2020 30,8x
EV / Sales2019 16,6x
EV / Sales2020 14,4x
Capitalization 281 B
Upcoming event on MASTERCARD
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 38
Average target price 309,08  $
Last Close Price 278,07  $
Spread / Highest target 25,1%
Spread / Average Target 11,2%
Spread / Lowest Target -15,1%
EPS Revisions
Managers
NameTitle
Ajaypal S. Banga President, Chief Executive Officer & Director
Richard Neil Haythornthwaite Chairman
Edward McLaughlin President-Operations & Technology
Sachin J. Mehra Chief Financial Officer
David R. Carlucci Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
MASTERCARD46.91%280 535
VISA36.23%382 505
PAYPAL HOLDINGS21.33%118 159
PALO ALTO NETWORKS, INC.28.03%22 568
AVAST54.72%5 403
MIMECAST LIMITED28.22%2 473