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This list of potential positions covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Bottomline Technologies (EPAY)
The company has return on total asset (ROA) of (0.49) % which means that it has lost $0.49 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.0) %, meaning that it created substantial loss on money invested by shareholders. Bottomline Technologies' management efficiency ratios could be used to measure how well Bottomline Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bottomline Technologies's market, we take the total number of its shares issued and multiply it by Bottomline Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Mastercard (MA)
The company has Return on Asset (ROA) of 0.224 % which means that for every $100 of assets, it generated a profit of $0.224. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.6741 %, which means that it produced $1.6741 on every 100 dollars invested by current stockholders. Mastercard's management efficiency ratios could be used to measure how well Mastercard manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.51. The current year's Return On Capital Employed is expected to grow to 0.58. At present, Mastercard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 24.7 B, whereas Non Currrent Assets Other are projected to grow to (1 B). This firm currently falls under 'Mega-Cap' category with a market capitalization of 428.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard's market, we take the total number of its shares issued and multiply it by Mastercard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
16.47 Billion
At present, Mastercard's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Fair Isaac (FICO)
The company has return on total asset (ROA) of 0.2678 % which means that it generated a profit of $0.2678 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3562 %, meaning that it created $0.3562 on every $100 dollars invested by stockholders. Fair Isaac's management efficiency ratios could be used to measure how well Fair Isaac manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fair Isaac's Return On Tangible Assets are very stable compared to the past year. As of the 18th of April 2024, Return On Capital Employed is likely to grow to 0.50, though Return On Equity is likely to grow to (0.68). At this time, Fair Isaac's Fixed Asset Turnover is very stable compared to the past year. As of the 18th of April 2024, Return On Assets is likely to grow to 0.26, while Non Current Assets Total are likely to drop about 604 M. This firm currently falls under 'Large-Cap' category with a current market capitalization of 28.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fair Isaac's market, we take the total number of its shares issued and multiply it by Fair Isaac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Fair Isaac shows a prevailing Real Value of $892.78 per share. The current price of the firm is $1162.25. Our model computes the value of Fair Isaac from reviewing the firm fundamentals such as Shares Outstanding of 24.85 M, profit margin of 0.29 %, and Current Valuation of 30.42 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Electronic Arts (EA)
The company has Return on Asset (ROA) of 0.0726 % which means that for every $100 of assets, it generated a profit of $0.0726. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1431 %, which means that it produced $0.1431 on every 100 dollars invested by current stockholders. Electronic Arts' management efficiency ratios could be used to measure how well Electronic Arts manages its routine affairs as well as how well it operates its assets and liabilities. At present, Electronic Arts' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Electronic Arts' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 11.5 B, whereas Total Current Assets are forecasted to decline to about 2.9 B. The entity currently falls under 'Large-Cap' category with a market capitalization of 33.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electronic Arts's market, we take the total number of its shares issued and multiply it by Electronic Arts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
(514.08 Million)
At present, Electronic Arts' Net Debt is projected to decrease significantly based on the last few years of reporting.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Bottomline Technologies (EPAY)
The company has return on total asset (ROA) of (0.49) % which means that it has lost $0.49 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.0) %, meaning that it created substantial loss on money invested by shareholders. Bottomline Technologies' management efficiency ratios could be used to measure how well Bottomline Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bottomline Technologies's market, we take the total number of its shares issued and multiply it by Bottomline Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Mastercard (MA)
The company has Return on Asset (ROA) of 0.224 % which means that for every $100 of assets, it generated a profit of $0.224. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.6741 %, which means that it produced $1.6741 on every 100 dollars invested by current stockholders. Mastercard's management efficiency ratios could be used to measure how well Mastercard manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.51. The current year's Return On Capital Employed is expected to grow to 0.58. At present, Mastercard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 24.7 B, whereas Non Currrent Assets Other are projected to grow to (1 B). This firm currently falls under 'Mega-Cap' category with a market capitalization of 428.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastercard's market, we take the total number of its shares issued and multiply it by Mastercard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
16.47 Billion
At present, Mastercard's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Fair Isaac (FICO)
The company has return on total asset (ROA) of 0.2678 % which means that it generated a profit of $0.2678 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3562 %, meaning that it created $0.3562 on every $100 dollars invested by stockholders. Fair Isaac's management efficiency ratios could be used to measure how well Fair Isaac manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fair Isaac's Return On Tangible Assets are very stable compared to the past year. As of the 18th of April 2024, Return On Capital Employed is likely to grow to 0.50, though Return On Equity is likely to grow to (0.68). At this time, Fair Isaac's Fixed Asset Turnover is very stable compared to the past year. As of the 18th of April 2024, Return On Assets is likely to grow to 0.26, while Non Current Assets Total are likely to drop about 604 M. This firm currently falls under 'Large-Cap' category with a current market capitalization of 28.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fair Isaac's market, we take the total number of its shares issued and multiply it by Fair Isaac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Fair Isaac shows a prevailing Real Value of $892.78 per share. The current price of the firm is $1162.25. Our model computes the value of Fair Isaac from reviewing the firm fundamentals such as Shares Outstanding of 24.85 M, profit margin of 0.29 %, and Current Valuation of 30.42 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Electronic Arts (EA)
The company has Return on Asset (ROA) of 0.0726 % which means that for every $100 of assets, it generated a profit of $0.0726. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1431 %, which means that it produced $0.1431 on every 100 dollars invested by current stockholders. Electronic Arts' management efficiency ratios could be used to measure how well Electronic Arts manages its routine affairs as well as how well it operates its assets and liabilities. At present, Electronic Arts' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Electronic Arts' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 11.5 B, whereas Total Current Assets are forecasted to decline to about 2.9 B. The entity currently falls under 'Large-Cap' category with a market capitalization of 33.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electronic Arts's market, we take the total number of its shares issued and multiply it by Electronic Arts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
(514.08 Million)
At present, Electronic Arts' Net Debt is projected to decrease significantly based on the last few years of reporting.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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