May 01, 2025 a 11:31 am
MA: Fundamental Ratio Analysis - Mastercard Incorporated
Mastercard continues to show strength in its sector with robust payment processing capabilities and a global reach. Despite a competitive market, the company's focus on digital and value-added services positions it well for future growth.
Fundamental Rating
Mastercard's current fundamental score indicates solid performance with potential areas for improvement in financial ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
There hasn't been significant change in Mastercard's scores over recent months, suggesting stability in performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Current | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
Analysts' Price Targets
Analysts remain bullish on Mastercard, with price targets that suggest potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $660 | $565 | $640 | $626.89 |
Analysts' Sentiment
The consensus among analysts is to buy, reflecting strong market confidence in the company's future prospects.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 48 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Mastercard Incorporated stands as a strong player in the financial services industry, with consistent performance backed by a reliable business model. Although some financial ratios indicate potential room for improvement, the stability in scores and positive analyst sentiment reflect a generally favorable outlook. Moving forward, the company's emphasis on innovation and digital solutions could further enhance its market position, backing the current 'buy' consensus among analysts.