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.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years