MA
Mastercard·NYSE
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0.13 / 10
Underperform
Financial evaluation shows inadequate fundamentals scoring 0.1/10. Advantageous factors: Current assets turnover ratio and Total assets turnover ratio, however risks emerge in Asset-MV and Gross profit margin (%). Overall judgment: constrained.
Analysis Checks(5/10)
Revenue-MV
Value-1.21
Score0/3
Weight116.26%
1M Return-3.72%
Value-1.21
Score0/3
Weight116.26%
1M Return-3.72%
Profit-MV
Value0.73
Score0/3
Weight108.65%
1M Return-3.92%
Value0.73
Score0/3
Weight108.65%
1M Return-3.92%
Current assets turnover ratio
Value1.52
Score2/3
Weight-41.09%
1M Return1.10%
Value1.52
Score2/3
Weight-41.09%
1M Return1.10%
Total assets turnover ratio
Value0.64
Score2/3
Weight-53.98%
1M Return1.41%
Value0.64
Score2/3
Weight-53.98%
1M Return1.41%
Current ratio
Value1.03
Score1/3
Weight91.75%
1M Return-3.12%
Value1.03
Score1/3
Weight91.75%
1M Return-3.12%
Gross profit margin (%)
Value100.00
Score1/3
Weight54.59%
1M Return-1.71%
Value100.00
Score1/3
Weight54.59%
1M Return-1.71%
Non-current liabilities / Total liabilities (%)
Value50.96
Score2/3
Weight-7.81%
1M Return0.23%
Value50.96
Score2/3
Weight-7.81%
1M Return0.23%
Operating revenue (YoY growth rate %)
Value16.42
Score3/3
Weight-62.98%
1M Return1.66%
Value16.42
Score3/3
Weight-62.98%
1M Return1.66%
Asset-MV
Value-0.50
Score0/3
Weight44.28%
1M Return-1.50%
Value-0.50
Score0/3
Weight44.28%
1M Return-1.50%
Cash-MV
Value-0.22
Score2/3
Weight-149.67%
1M Return3.41%
Value-0.22
Score2/3
Weight-149.67%
1M Return3.41%
Revenue-MV
Value-1.21
Score0/3
Weight116.26%
1M Return-3.72%
Value-1.21
Score0/3
Weight116.26%
1M Return-3.72%
Gross profit margin (%)
Value100.00
Score1/3
Weight54.59%
1M Return-1.71%
Value100.00
Score1/3
Weight54.59%
1M Return-1.71%
Profit-MV
Value0.73
Score0/3
Weight108.65%
1M Return-3.92%
Value0.73
Score0/3
Weight108.65%
1M Return-3.92%
Non-current liabilities / Total liabilities (%)
Value50.96
Score2/3
Weight-7.81%
1M Return0.23%
Value50.96
Score2/3
Weight-7.81%
1M Return0.23%
Current assets turnover ratio
Value1.52
Score2/3
Weight-41.09%
1M Return1.10%
Value1.52
Score2/3
Weight-41.09%
1M Return1.10%
Operating revenue (YoY growth rate %)
Value16.42
Score3/3
Weight-62.98%
1M Return1.66%
Value16.42
Score3/3
Weight-62.98%
1M Return1.66%
Total assets turnover ratio
Value0.64
Score2/3
Weight-53.98%
1M Return1.41%
Value0.64
Score2/3
Weight-53.98%
1M Return1.41%
Asset-MV
Value-0.50
Score0/3
Weight44.28%
1M Return-1.50%
Value-0.50
Score0/3
Weight44.28%
1M Return-1.50%
Current ratio
Value1.03
Score1/3
Weight91.75%
1M Return-3.12%
Value1.03
Score1/3
Weight91.75%
1M Return-3.12%
Cash-MV
Value-0.22
Score2/3
Weight-149.67%
1M Return3.41%
Value-0.22
Score2/3
Weight-149.67%
1M Return3.41%
Is MA fundamentally strong?
- MA scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 209.92% ROE, 45.65% net margin, 32.77 P/E ratio, 63.33 P/B ratio, and 18.91% earnings growth, these metrics solidify its Underperform investment rating.
