Visa Class A Stock Fundamentals
| V Stock | USD 307.39 4.46 1.43% |
Visa Class A fundamentals help investors to digest information that contributes to Visa's financial success or failures. It also enables traders to predict the movement of Visa Stock. The fundamental analysis module provides a way to measure Visa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Visa stock.
At this time, Visa's Total Other Income Expense Net is fairly stable compared to the past year. Net Income is likely to climb to about 20.7 B in 2024, whereas Income Tax Expense is likely to drop slightly above 2.2 B in 2024. Visa | Select Account or Indicator |
Visa Class A Company Return On Equity Analysis
Visa's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Visa Return On Equity | 0.51 |
Most of Visa's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Visa Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Visa Return On Equity Historical Pattern
Today, most investors in Visa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Visa's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Visa return on equity as a starting point in their analysis.
Visa Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Visa Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Visa Class A has a Return On Equity of 0.5071. This is 65.03% lower than that of the Financial Services sector and 93.34% lower than that of the Financials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Visa Class A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Visa's current stock value. Our valuation model uses many indicators to compare Visa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visa competition to find correlations between indicators driving Visa's intrinsic value. More Info.Visa Class A is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Visa Class A is roughly 3.14 . At this time, Visa's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Visa by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Visa Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visa's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visa could also be used in its relative valuation, which is a method of valuing Visa by comparing valuation metrics of similar companies.Visa is currently under evaluation in return on equity category among its peers.
Visa ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Visa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Visa's managers, analysts, and investors.Environmental | Governance | Social |
Visa Fundamentals
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 601.55 B | ||||
| Shares Outstanding | 1.73 B | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 89.65 % | ||||
| Number Of Shares Shorted | 19.62 M | ||||
| Price To Earning | 44.19 X | ||||
| Price To Book | 15.61 X | ||||
| Price To Sales | 16.56 X | ||||
| Revenue | 35.93 B | ||||
| Gross Profit | 31.92 B | ||||
| EBITDA | 25.59 B | ||||
| Net Income | 19.74 B | ||||
| Cash And Equivalents | 15.69 B | ||||
| Cash Per Share | 9.78 X | ||||
| Total Debt | 20.84 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 20.08 X | ||||
| Cash Flow From Operations | 19.95 B | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | 9.74 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 321.03 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 594.85 B | ||||
| Total Asset | 94.51 B | ||||
| Retained Earnings | 17.29 B | ||||
| Working Capital | 10.43 B | ||||
| Current Asset | 14.31 B | ||||
| Current Liabilities | 8.05 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.60 % | ||||
| Net Asset | 94.51 B | ||||
| Last Dividend Paid | 2.15 |
About Visa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visa Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visa Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -121.9 M | -115.8 M | |
| Total Revenue | 35.9 B | 37.7 B | |
| Cost Of Revenue | 7 B | 7.4 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.06 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 17.71 | 18.59 | |
| Ebit Per Revenue | 0.66 | 0.34 |
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Additional Tools for Visa Stock Analysis
When running Visa's price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.