1. Summary
Advantages
- Current debt level 22.73% is below 100% and has decreased over 5 years from 24.02%.
- The company's current efficiency (ROE=44.6%) is higher than the sector average (ROE=10.77%)
Disadvantages
- Price (269.15 $) is higher than fair price (93.7 $)
- Dividends (0.6851%) are below the sector average (2.93%).
- The stock's return over the last year (17.38%) is lower than the sector average (28.17%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
Yesterday at 00:13 Π£Π½ΠΈΠ²Π΅ΡΡΠ°Π»ΡΠ½ΠΎ, Π½ΠΎ: ΠΊΠ°ΠΊ ΠΈΠ·ΠΌΠ΅Π½ΠΈΡ ΡΡΠ½ΠΎΠΊ ΡΡΠ΅Π±ΠΎΠ²Π°Π½ΠΈΠ΅ Π¦Π ΠΈΡΠΏΠΎΠ»ΡΠ·ΠΎΠ²Π°ΡΡ Π΅Π΄ΠΈΠ½ΡΠΉ QR-ΠΊΠΎΠ΄ Π½Π° ΠΊΠ°ΡΡΠ΅
25 september 06:49 Π£ΠΎΠ»Π»-ΡΡΡΠΈΡ ΡΠ»Π°Π±ΠΎ Π²ΡΡΠΎΡΠ»Π°, ΠΈΠ½Π΄Π΅ΠΊΡ S&P 500 ΠΎΠ±Π½ΠΎΠ²ΠΈΠ» ΡΠ΅ΠΊΠΎΡΠ΄
24 september 22:42 ΠΠΈΠ½ΡΡΡ Π‘Π¨Π ΠΎΠ±Π²ΠΈΠ½ΠΈΠ» Visa Π² Π½Π°ΡΡΡΠ΅Π½ΠΈΠΈ Π°Π½ΡΠΈΠΌΠΎΠ½ΠΎΠΏΠΎΠ»ΡΠ½ΠΎΠ³ΠΎ Π·Π°ΠΊΠΎΠ½ΠΎΠ΄Π°ΡΠ΅Π»ΡΡΡΠ²Π°
Other news
2.3. Market efficiency
| Visa | Financials | Index | |
|---|---|---|---|
| 7 days | -1.3% | -0.5% | -0.7% |
| 90 days | 0.3% | 11.5% | 2.6% |
| 1 year | 17.4% | 28.2% | 33.6% |
V vs Sector: Visa has significantly underperformed the "Financials" sector by -10.78% over the past year.
V vs Market: Visa has significantly underperformed the market by -16.26% over the past year.
Stable price: V is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: V with weekly volatility of 0.3343% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (269.15 $) is higher than the fair price (93.7 $).
Price is higher than fair: The current price (269.15 $) is 65.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.17) is lower than that of the sector as a whole (62.48).
P/E vs Market: The company's P/E (28.17) is lower than that of the market as a whole (65.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.56) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (12.56) is lower than that of the market as a whole (22.78).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.9) is lower than that of the sector as a whole (95.96).
P/S vs Market: The company's P/S indicator (14.9) is lower than that of the market as a whole (31.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23) is higher than that of the sector as a whole (-62.85).
EV/Ebitda vs Market: The company's EV/Ebitda (23) is lower than that of the market as a whole (26.74).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.46%).
5.4. ROE
ROE vs Sector: The company's ROE (44.6%) is higher than that of the sector as a whole (10.77%).
ROE vs Market: The company's ROE (44.6%) is higher than that of the market as a whole (17.45%).
5.5. ROA
ROA vs Sector: The company's ROA (19.09%) is higher than that of the sector as a whole (3.18%).
ROA vs Market: The company's ROA (19.09%) is higher than that of the market as a whole (6.43%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.09%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (25.09%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6851% is below the average for the sector '2.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6851% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.6851% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.72%) are at an uncomfortable level.
ΠΠΏΠ»Π°ΡΠΈΡΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΡ
ΠΠΎΠ»ΡΡΠ΅ ΡΡΠ½ΠΊΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎΡΡΠΈ ΠΈ Π΄Π°Π½Π½ΡΡ Π΄Π»Ρ Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π΄ΠΎΡΡΡΠΏΠ½ΠΎ ΠΏΠΎ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΠ΅
