July 17, 2025 a 07:43 am
MA: Fundamental Ratio Analysis - Mastercard Incorporated
Mastercard Incorporated is a major player in the global payment processing industry, offering an array of services across different markets. The company has consistently demonstrated strong performance metrics and remains a key choice among investors. As a standard-bearer in financial technology, Mastercard continues to innovate and expand its market reach.
Fundamental Rating
Mastercard has a solid fundamental score, with strong performances in Return on Equity and Return on Assets, showing a robust business model.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical data shows consistent performance with room for improvement in equity metrics over time.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
| Previous Date | 0 | 4 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst consensus indicates an upward price potential, with a median target significantly higher than the current market price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $660 | $616 | $640 | $640.5 |
Analyst Sentiment
The overall analyst sentiment is favorable, with a majority recommending to buy.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 48 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Mastercard Incorporated showcases a strong fundamental profile supported by high analyst sentiment, though its valuation metrics present potential areas for concern. The company's robust performance in ROE and ROA suggests efficient management and profitability. Analyst price targets point to growth potential, making it an attractive opportunity. However, the looming debt levels call for cautious optimism among investors. Diversification and innovation remain the company's key strategies in navigating market challenges.