MA stock verdict — Avoid
MA
Mastercard Incorporated
AVOIDFinancial Services
$543.60
Fundamentals below bar
$543.60
Heavy$189.27Buy$252.36Fair$315.45Exit$378.53
FUNDAMENTAL53
TECHNICAL90
Uptrend · EMA20 523.45 · EMA50 511.52 · EMA200 522.3 · RSI 63.9 · MACD above signal
PROS
- Strong return on equity of 215.4% (TTM)
- Revenue grew 13.8%/yr on average over the last 3 years
- TTM EPS grew 21.2% year-over-year
- Converts 50% of revenue into free cash flow
- High gross margin of 77% (3-yr avg)
CONS
- Trades above the model's exit level ($378.53) — overvalued on this framework
- Expensive on trailing earnings (P/E 31.5×)
- High leverage — debt-to-equity of 2.82
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.