Mastercard Incorporated - Class A Shares Climb 0.3% Past Previous 52-Week High - Market Mover
The shares rose 0.3% higher than its previous 52-week high of $392.20, with trading volume lower than its 30 day average
Jun 30, 2023 by Kwhen Finance Editors
Mastercard Incorporated - Class A (MA) shares closed 0.3% higher than its previous 52 week high, giving the company a market cap of $364B. The stock is currently up 11.8% year-to-date, up 20.9% over the past 12 months, and up 102.5% over the past five years. This week, the Dow Jones Industrial Average rose 0.5%, and the S&P 500 rose 0.4%.
Trading Activity
- Trading volume this week was 12.2% lower than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.0.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $8 billion in earnings before interest and taxes from $15 billion in revenue. It currently holds $7 billion in cash and $11 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 45.87402040550516 is higher than its current P/E ratio of 37.74, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -3.27. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 5.50 which means it currently has $5.50 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 56.02. This means that the stock is trading at a premium of 56 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 22.94.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 23.34.
P/E
37.74
EBITDA
$8B
P/Book
56.02
Mkt Cap
$364B
P/Sales
22.94
Revenue
$15B
EPS (TTM)
10.01
PEG Ratio
-3.27
EV/Revenue
23.34
Total Cash
$7B
Debt/Equity
5.50
Forward P/E
45.87
Current Debt
$11B
Gross Profit
$15B
Dividend Date
2023-07-06
Earnings Date
2023-07-27
Profit Margin
0.42
Revenue/Share
15.72
Total Revenue
$15B
Enterprise Val
$360B
Put/Call Ratio
0.83
Revenue/Employee
830483.87
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and beats it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and beats it on a 5-year basis
- The company share price is the same as the performance of its peers in the Financials industry sector , beats it on a 1-year basis, and beats it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Mastercard Incorporated - Class A | 1.5 | 11.8 | 20.9 | -1.0 | 40.6 |
| Dow Jones Industrial Average | 0.8 | 4.5 | 12.8 | -0.7 | 22.2 |
| S&P 500 Index | 1.2 | 15.9 | 17.5 | -0.5 | 28.8 |
| Financials | 0.7 | -0.5 | 7.5 | -8.2 | 15.0 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by 250.7%
- The company's stock price performance over the past 12 months beats the peer average by -397.2%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -28.8% lower than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Mastercard Incorporated - Class A | MA | 37.7 | 11.8 | 20.9 | -1.0 | 40.6 |
| Peer Avg | N/A | 53.0 | 3.4 | -7.0 | -18.0 | 18.0 |
| Amazon.com Inc. | AMZN | 305.6 | 52.3 | 17.4 | ||
| Visa Inc - Class A | V | 24.0 | 13.2 | 18.7 | -5.3 | 36.5 |
| T-Mobile US Inc | TMUS | 43.0 | -2.3 | 1.8 | ||
| Verizon Communications Inc | VZ | 7.2 | -3.1 | -22.8 | -24.4 | 14.7 |
| AT&T, Inc. | T | -12.3 | -10.7 | -19.1 | -29.0 | 13.8 |
| Fidelity National Information Services, Inc. | FIS | -1.9 | -20.6 | -42.3 | -47.2 | 11.9 |
| WEX Inc | WEX | 52.6 | 10.1 | 14.3 | -10.8 | 45.7 |
| Western Union Company | WU | 5.7 | -12.0 | -24.4 | -27.6 | 21.1 |
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