May 17, 2026 a 01:00 pm
MA: Fundamental Ratio Analysis - Mastercard Incorporated
Mastercard, a leader in the financial services sector, provides robust transaction processing and payment-related solutions worldwide. The company's innovative payment technologies and strong market position make it an attractive investment option. Recent developments indicate continued growth potential.
Fundamental Rating
The fundamental analysis of Mastercard reflects a stable financial outlook, with particular strength in return on equity and assets. Here's an overview:
| 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
The historical analysis juxtaposes past and present financial metrics, allowing for trend analysis:
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
| Historical | 0 | 4 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts predict strong prospects for Mastercard's stock, reflected in various price target estimates:
| Price Target | High | Low | Median | Consensus |
|---|---|---|---|---|
| Values | 739 | 561 | 657.5 | 655.56 |
Analyst Sentiment
Analyst sentiment remains positive, further supporting investment confidence:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 50 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Mastercard showcases a robust financial profile, with strong standings in return metrics, albeit low debt-equity and valuation concerns. Analyst confidence with 'Buy' consensus hints at favorable growth prospects. However, valuation measures reflect a cautious outlook. Balancing growth potential with financial prudence defines the future trajectory of the stock.
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