stock research report for ma as of 7/8/11 - chaikin power tools
DESCRIPTION
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MASTERCARD INC (MA) Price: $318.84
Industry: Business ServiceChaikin Power Gauge Report | Generated: Fri Jul 08 15:56 EDT 2011
MASTERCARD INC
MA$318.84
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
MA MASTERCARD INC
News Sentiment :Negative
July 08, 2011
News Sentiment Rating
Bearish
Chaikin Sentiment GaugeTM
for MA is bearish. There is currently a significantnegative sentiment within news stories concerning MA.
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
MA - Very Bullish
The Chaikin Power Gauge RatingTM
for MA is very bullish due to very bullishprice/volume activity, very positive expert opinions and strong earningsperformance.
Price and volume activity for MA is very bullish which is indicated by its pricestrength versus the market and a positive Chaikin price trend.
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Financials & Earnings
Business Value
Price to Sales Ratio
Return on Equity
Price to Book Value
LT Debt/Equity Ratio
Financial Metrics Financial Metrics Rating
Assets and Liabilities Valuation Returns
Neutral
MA's financial metrics are neutral. The company does not hold much long termdebt and may be overvalued.
The rank is based on a low long term debt to equity ratio, high price to book valueratio, high return on equity and high price to sales ratio.
Ratio TTM
Current Ratio 2.18
LT Debt/Equity 0.00
Ratio TTM
Price/Book 8.01
Price/Sales 7.33
Ratio TTM
Return on Invest 40.2%
Return on Equity 40.3%
Earnings Consistency
Projected P/E Ratio
Earnings Trend
Earnings Surprise
Earnings Growth
Earnings Performance Earnings Performance Rating
5 Year Revenue and Earnings Growth EPS Estimates
EPS Surprise EPS Quarterly Results
Bullish
MA's earnings performance has been strong. The company has a history ofstrong earnings growth and has a stable 5 year earnings trend.
The rank is based on high earnings growth over the past 3-5 years, a relativelyhigh projected P/E ratio and consistent earnings over the past 5 years.
12/06 12/07 12/08 12/09 12/10
Revenue(M) 3,326.07 4,067.60 5,526.10 5,098.68 5,539.00
Rev % Growth 13.22% 22.29% 35.86% -7.73% 8.64%
EPS $0.37 $8.05 $-1.95 $11.19 $14.10
EPS % Growth -86.14% 2,075.68% -124.22% 673.85% 26.01%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $3.96 $4.59 +0.63
Yearly EPS $14.10 $17.04 +2.94
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 14.46% 17.18% +2.72
Estimate Actual Difference % Difference
Latest Qtr $4.10 $4.29 $0.19 4.63
1 Qtr Ago $3.05 $3.16 $0.11 3.61
2 Qtr Ago $3.54 $3.94 $0.40 11.30
3 Qtr Ago $3.33 $3.49 $0.16 4.80
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
12/09 $2.81 $2.67 $3.46 $2.25 $11.19
12/10 $3.47 $3.50 $3.96 $3.17 $14.10
12/11 $4.31 - - - -
Fiscal Year End Month is December.
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Price Trend & Expert Opinions
Volume Trend
Price Trend ROC
Price Trend
Chaikin Money Flow
Relative Strength vs Market
Price/Volume Activity Price/Volume Activity Rating
Relative Strength vs S&P500 Index
Chart shows whether MA is performing better or worse than the market.
Chaikin Money Flow
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Very Bullish
Price and volume activity for MA is very bullish. MA has outperformed the S&P500 over 26 weeks and has a rising price trend.
The rank for MA is based on its price strength versus the market, positive Chaikinmoney flow, a positive Chaikin price trend, a negative Chaikin price trend ROCand an increasing volume trend.
Factor Value
52 Week High 319.02
52 Week Low 191.98
% Change YTD Rel S&P 500 31.73%
Factor Value
% Change Price - 4 Weeks 17.42%
% Change Price - 24 Weeks 35.69%
% Change Price - 4 Wks Rel to S&P 11.84%
% Change Price - 24 Wks Rel to S&P 28.38%
Factor Value
Average Volume 20 Days 1,324,464
Average Volume 90 Days 986,911
Chaikin Money Flow Persistency 68%
Relative Strength vs Industry
Analyst Opinions
Insider Activity
Short Interest
Earnings Estimate Revisions
Expert Opinions Expert Opinions
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Very Bullish
Expert opinions about MA are very positive. Analysts are raising their EPSestimates for MA and shorting of MA is low.
The rank for MA is based on analysts revising earnings estimates upward, a lowshort interest ratio, insiders not purchasing significant amounts of stock, optimisticanalyst opinions and price strength of the stock versus the Business Serviceindustry group.
Current 7 Days Ago % Change
Current Qtr 4.22 4.21 +0.24%
Next Qtr 4.59 4.60 -0.22%
Current 30 Days Ago % Change
Current FY 17.04 17.02 0.02
Factor Value
Mean this Week Strong Buy
Mean Last Week Strong Buy
Change 0.00
Mean 5 Weeks Ago Strong Buy
Last Week Last 4 Weeks
Up Down Up Down
Curr Qtr 1 0 2 0
Curr Yr 1 0 2 0
Next Qtr 0 0 1 0
Next Yr 0 0 2 1
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The Company & Its Competitors
MA's Competitors in Business Service
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
MA 14.46% 17.18% 34.07% 1.09 21.44 5,539
V 33.83% 16.91% 37.72% 1.08 20.58 8,065
ADS 14.17% 15.00% 8.14% 0.98 16.50 2,791
FIS 61.33% 13.20% 7.43% 1.03 15.13 5,270
FISV 1.30% 12.50% 11.67% 1.16 15.83 4,133
HPY 17.72% 16.33% 1.46% 1.28 25.49 1,864
LPS 3.62% 9.33% 11.81% 0.80 5.68 2,456
EFX 5.50% 10.00% 14.15% 1.43 14.98 1,860
News Headlines for MA
Senate Votes Down A Delay in Rules On DebitCard Fees - Jun 9, 2011
Banks Fail in Senate Vote Over Debit Card Fees- Jun 8, 2011
Turkcell Introduces a Platform Open to all BanksEnabling Easiest Money Transfer and PaymentThrough Launch of Cep-T ParaCard with GarantiBank - Jun 1, 2011
Buffett's firm discloses investment in MasterCard- May 16, 2011
MasterCard Launches World Elite MasterCardCampaign Highlighting New Features andCardholder Benefits - May 16, 2011
Company Details Company Profile
MASTERCARD INC2000 PURCHASE STREETPURCHASE, NY 10577USAPhone: 9142492000Fax: 914-249-4206Website:http://http://www.mastercard.com/Full Time Employees: 5,600Sector: Business Services
MASTERCARD INCORPORATED advances global commerce by providing a criticaleconomic link among financial institutions, businesses, cardholders and merchantsworldwide. As a franchisor, processor and advisor, MasterCard develops and marketspayment solutions and provides industry-leading analysis and consulting services tofinancial institution customers and merchants. Its family of brands include MasterCard,Maestro and Cirrus.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculatedby evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is thestrongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.
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LM 2.3 DS 3.0 LS 2.1
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