Marel Q1 2024 Investor Presentation from May 8, 2024
Stock Research Report for MA as of 9/8/11 - Chaikin Power Tools
1. Mastercard Inc (MA) Price: $339.15
Industry: Business Service
Chaikin Power Gauge Report | Generated: Thu Sep 08 17:09 EDT 2011
MA
Mastercard Inc $339.15 Power Gauge Rating
MA - Very Bullish
TM
The Chaikin Power Gauge Rating for MA is very bullish due to very bullish
price/volume activity, very positive expert opinions and strong earnings
performance. The rating also reflects poor financial metrics.
Financial Metrics
Price and volume activity for MA is very bullish which is indicated by its price
Earnings Performance strength versus the market and positive Chaikin money flow.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral
MA Mastercard Inc September 06, 2011 TM
Chaikin Sentiment Gauge for MA is neutral. Stories concerning MA have a
balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
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2. Financials & Earnings
Financial Metrics
Financial Metrics Rating
LT Debt/Equity Ratio
Bearish
Price to Book Value MA's financial metrics are poor. The company may be overvalued and has
relatively low revenue per share.
Return on Equity
The rank is based on a low long term debt to equity ratio, high price to book value
ratio, high return on equity, high price to sales ratio and relatively low cash flow.
Price to Sales Ratio
Business Value
Assets and Liabilities Valuation Returns
Ratio TTM Ratio TTM Ratio TTM
Current Ratio 2.03 Price/Book 7.87 Return on Invest 40.5%
LT Debt/Equity 0.00 Price/Sales 7.78 Return on Equity 40.5%
Earnings Performance
Earnings Performance Rating
Earnings Growth
Bullish
Earnings Surprise MA's earnings performance has been strong. The company has a history of
strong earnings growth and has a stable 5 year earnings trend.
Earnings Trend The rank is based on high earnings growth over the past 3-5 years, better than
expected earnings in recent quarters, a relatively high projected P/E ratio and
Projected P/E Ratio consistent earnings over the past 5 years.
Earnings Consistency
5 Year Revenue and Earnings Growth EPS Estimates
12/06 12/07 12/08 12/09 12/10 Factor Actual EPS Prev EST EPS Current Change
Revenue(M) 3,326.07 4,067.60 5,526.10 5,098.68 5,539.00 Quarterly EPS $3.96 $4.82 +0.86
Rev % Growth 13.22% 22.29% 35.86% -7.73% 8.64% Yearly EPS $14.10 $17.69 +3.59
EPS $0.37 $8.05 $-1.95 $11.19 $14.10 Factor Actual EPS Growth Est EPS Growth Change
EPS % Growth -86.14% 2,075.68% -124.22% 673.85% 26.01% 3-5 year EPS 14.46% 16.56% +2.10
EPS Surprise EPS Quarterly Results
Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
Latest Qtr $4.21 $4.76 $0.55 13.06 12/09 $2.81 $2.67 $3.46 $2.25 $11.19
1 Qtr Ago $4.10 $4.29 $0.19 4.63 12/10 $3.47 $3.50 $3.96 $3.17 $14.10
2 Qtr Ago $3.05 $3.16 $0.11 3.61 12/11 $4.31 $4.77 - - -
3 Qtr Ago $3.54 $3.94 $0.40 11.30 Fiscal Year End Month is December.
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3. Price Trend & Expert Opinions
Price/Volume Activity
Price/Volume Activity Rating
Relative Strength vs Market Very Bullish
Chaikin Money Flow
Price and volume activity for MA is very bullish. MA has outperformed the S&P
500 over 26 weeks and is experiencing sustained buying.
Price Trend
The rank for MA is based on its price strength versus the market, positive Chaikin
Price Trend ROC
money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC
and an increasing volume trend.
Volume Trend
Relative Strength vs S&P500 Index Chaikin Money Flow
Chart shows whether MA is performing better or worse than the market. Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Factor Value Factor Value Factor Value
52 Week High 339.10 % Change Price - 4 Weeks 11.65% Average Volume 20 Days 1,279,178
52 Week Low 191.98 % Change Price - 24 Weeks 37.36% Average Volume 90 Days 1,273,948
% Change YTD Rel S&P 500 53.29% % Change Price - 4 Wks Rel to S&P 4.40% Chaikin Money Flow Persistency 65%
% Change Price - 24 Wks Rel to S&P 48.70%
Expert Opinions
Expert Opinions
Earnings Estimate Revisions Very Bullish
Short Interest Expert opinions about MA are very positive. Analysts are raising their EPS
estimates for MA and shorting of MA is low.
Insider Activity
The rank for MA is based on analysts revising earnings estimates upward, a low
short interest ratio, insiders not purchasing significant amounts of stock, optimistic
Analyst Opinions
analyst opinions and price strength of the stock versus the Business Service
industry group.
Relative Strength vs Industry
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks
Current Qtr 4.82 4.82 0.00% Mean this Week Buy Up Down Up Down
Next Qtr 3.93 3.93 0.00% Mean Last Week Buy Curr Qtr 0 0 0 0
Curr Yr 0 0 0 1
Current 30 Days Ago % Change Change 0.00
Next Qtr 0 0 0 0
Current FY 17.69 17.70 -0.01 Mean 5 Weeks Ago Strong Buy
Next Yr 0 0 0 2
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4. The Company & Its Competitors
MA's Competitors in Business Service News Headlines for MA
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Bank of America to sell Canadian card business
Gauge growth growth - Aug 15, 2011
MA 14.46% 16.56% 34.85% 1.16 21.00 5,539 Bank of America to sell Canadian card business
HPY 17.72% 15.43% 1.74% 1.32 23.80 1,864
- Aug 15, 2011
Court approves credit card steering settlement -
V 33.83% 16.60% 39.72% 1.07 18.95 8,065
Jul 20, 2011
LPS 3.62% 7.67% 9.69% 0.88 5.30 2,456 Competition Bureau could force Maple to sell off
assets, insiders say - Jul 19, 2011
ADS 14.17% 15.00% 8.68% 0.92 14.86 2,791
Senate Votes Down A Delay in Rules On Debit
FIS 61.33% 13.80% 7.82% 0.84 12.42 5,270
Card Fees - Jun 9, 2011
FISV 1.30% 12.50% 10.67% 0.96 12.77 4,133
GPN 15.68% 12.82% 11.25% 1.12 16.06 1,860
Company Details Company Profile
MASTERCARD INC MASTERCARD INCORPORATED advances global commerce by providing a critical
2000 PURCHASE STREET economic link among financial institutions, businesses, cardholders and merchants
PURCHASE, NY 10577 worldwide. As a franchisor, processor and advisor, MasterCard develops and markets
USA payment solutions and provides industry-leading analysis and consulting services to
Phone: 9142492000 financial institution customers and merchants. Its family of brands include MasterCard,
Fax: 914-249-4206 Maestro and Cirrus.
Website:
http://http://www.mastercard.com
Full Time Employees: 5,600
Sector: Business Services
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated
by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the
strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.
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LM 2.3 DS 3.0 LS 2.1
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