V
Visa·NYSE
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9.81 / 10
Outperform
Fundamental profile is highly favorable with a 9.8/10 score. Key strengths include robust asset utilization (Current assets turnover ratio 1.1142, group 2) and healthy leverage (Non-current liabilities / Total liabilities 43.2127%, group 2). However, Asset-MV and Revenue-MV are negative, indicating potential valuation risks. Overall, the company demonstrates solid operational efficiency and balance-sheet health.
Analysis Checks(3/10)
Revenue-MV
Value-1.21
Score1/3
Weight-36.60%
1M Return-2.04%
Value-1.21
Score1/3
Weight-36.60%
1M Return-2.04%
Profit-MV
Value-0.42
Score1/3
Weight8.44%
1M Return0.37%
Value-0.42
Score1/3
Weight8.44%
1M Return0.37%
Current assets turnover ratio
Value1.11
Score2/3
Weight24.08%
1M Return1.10%
Value1.11
Score2/3
Weight24.08%
1M Return1.10%
Total assets turnover ratio
Value0.41
Score0/3
Weight-49.66%
1M Return-2.91%
Value0.41
Score0/3
Weight-49.66%
1M Return-2.91%
Current ratio
Value1.08
Score1/3
Weight-53.76%
1M Return-3.12%
Value1.08
Score1/3
Weight-53.76%
1M Return-3.12%
Gross profit margin (%)
Value95.87
Score1/3
Weight-31.99%
1M Return-1.71%
Value95.87
Score1/3
Weight-31.99%
1M Return-1.71%
Non-current liabilities / Total liabilities (%)
Value43.21
Score3/3
Weight36.09%
1M Return1.64%
Value43.21
Score3/3
Weight36.09%
1M Return1.64%
Operating revenue (YoY growth rate %)
Value11.34
Score1/3
Weight-43.31%
1M Return-2.62%
Value11.34
Score1/3
Weight-43.31%
1M Return-2.62%
Asset-MV
Value-1.02
Score0/3
Weight-25.94%
1M Return-1.50%
Value-1.02
Score0/3
Weight-25.94%
1M Return-1.50%
Cash-MV
Value-0.19
Score3/3
Weight272.65%
1M Return10.39%
Value-0.19
Score3/3
Weight272.65%
1M Return10.39%
Revenue-MV
Value-1.21
Score1/3
Weight-36.60%
1M Return-2.04%
Value-1.21
Score1/3
Weight-36.60%
1M Return-2.04%
Gross profit margin (%)
Value95.87
Score1/3
Weight-31.99%
1M Return-1.71%
Value95.87
Score1/3
Weight-31.99%
1M Return-1.71%
Profit-MV
Value-0.42
Score1/3
Weight8.44%
1M Return0.37%
Value-0.42
Score1/3
Weight8.44%
1M Return0.37%
Non-current liabilities / Total liabilities (%)
Value43.21
Score3/3
Weight36.09%
1M Return1.64%
Value43.21
Score3/3
Weight36.09%
1M Return1.64%
Current assets turnover ratio
Value1.11
Score2/3
Weight24.08%
1M Return1.10%
Value1.11
Score2/3
Weight24.08%
1M Return1.10%
Operating revenue (YoY growth rate %)
Value11.34
Score1/3
Weight-43.31%
1M Return-2.62%
Value11.34
Score1/3
Weight-43.31%
1M Return-2.62%
Total assets turnover ratio
Value0.41
Score0/3
Weight-49.66%
1M Return-2.91%
Value0.41
Score0/3
Weight-49.66%
1M Return-2.91%
Asset-MV
Value-1.02
Score0/3
Weight-25.94%
1M Return-1.50%
Value-1.02
Score0/3
Weight-25.94%
1M Return-1.50%
Current ratio
Value1.08
Score1/3
Weight-53.76%
1M Return-3.12%
Value1.08
Score1/3
Weight-53.76%
1M Return-3.12%
Cash-MV
Value-0.19
Score3/3
Weight272.65%
1M Return10.39%
Value-0.19
Score3/3
Weight272.65%
1M Return10.39%
Is V fundamentally strong?
- V scores 9.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.26% ROE, 50.23% net margin, 28.95 P/E ratio, 15.52 P/B ratio, and 7.45% earnings growth, these metrics solidify its Outperform investment rating.
