Factor Report

Data as of market close on 5/29/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $300.89 Market Cap ($ mil): $298,796 Sector: Financial Industry: Consumer Financial Services 52 Week High: $347.25 52 Week Low: $199.99 Relative Strength: 80 Twelve Minus One Return: 11.6% Standard Deviation: 32.4%
PE Ratio: 38.6 Price/Sales: 17.6 Price/Book: 56.0 Price/Cash Flow: 35.3 EV/EBITDA: 29.99 Yield: 0.53% Shareholder Yield: 2.14% F Score: 6 G Score: 5
Return on Equity: 150.0% Return on Assets: 29.3% Return on Tangible Capital: 64.8% Return on Invested Capital: 138.0% WACC: 7.1% Debt/Equity: 2.31 LT EPS Growth: 21.5% LT Sales Growth: 14.4% Beta: 1.07
Mastercard Incorporated is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of payment. The Company allows user to make payments by creating a range of payment solutions and services using its brands, which include MasterCard, Maestro and Cirrus. The Company provides a range of products and solutions that support payment products, which customers can offer to their cardholders. The Company's services facilitate transactions on its core network among account holders, merchants, financial institutions, businesses, governments and other organizations in markets globally. The Company's products include consumer credit, consumer debit, prepaid and commercial. It also provides integrated offerings such as cyber and intelligence products, information and analytics services, consulting, loyalty and reward programs and processing solutions.

Factor Profile

MA's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to MA.

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