tickrz reports
Visa Inc (V)
Financial | Financial Services
120.39  0.25%
V vs FINANCIAL SERVICES SECTOR & S&P 500
VALUATION
VSECTORS&P 500
P/E RATIO42.9327.421.12
EV/EBITDA RATIO17.4724.412.66
P/S RATIO15.677.32.25
P/B RATIO10.564.43.45
QUALITY
RETURN ON EQUITY20.4%11.53%13.64%
RETURN ON CAPITAL13.33%8.02%10.09%
NET MARGIN35.23%19.98%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.57%
PAYOUT RATIO23.57%
3 YR DIVIDEND GROWTH18.17%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY63%
INTEREST COVERAGE21.6x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH27.93%
5 YR SPS GROWTH11.99%
5 YR BPS GROWTH3.01%
About tickrz
Key Concepts
Great Investors
Visa Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
TICKRZBOT SUMMARY
Visa Inc receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Visa Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK D / 351PURE VALUE RANKD / 449
DIVIDEND RANKB / 179MOAT RANKA / 27
FINANCIAL STRENGTH RANKN/AGROWTH RANKA / 89
MOMENTUM RANKA / 72
GURU ANALYSIS
Buffett Rank B / 243Peter Lynch Rank C / 212
Visa Inc ranks 243 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Visa Inc ranks 212, a relatively weak ranking.
Alex Roepers Rank C / 342Joel Greenblatt Rank C / 280
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Visa Inc ranks 342 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Visa Inc places 280 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking D / 449
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Visa Inc's valuation score is comprised of a P/E ratio of 42.9x, a P/B ratio of 10.6x, a P/S ratio of 15.7x, and an EV/EBITDA ratio of 17.5x. Visa Inc ranks 449 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat A / 27Financial Strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Visa Inc appears to have a durable competitive advantage within the Financial sector. Visa Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 21.6x, a debt/equity ratio of 63% and a Moat Rank of 27 translate to a not available Financial Strength score.


Momentum A / 72
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 39.44% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 72. Visa Inc's strong 12 month stock performance will appeal to momentum investors.

Yield B / 179
Value + Yield
Shares currently yield 0.57%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Visa Inc ranks 179 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth A / 89
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 27.9% 5 year annualized EPS growth, 12% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3% speak to its impressive growth ranking.

Visa Inc (V)
Financial | Financial Services
120.39  0.25%


tickrz rank
D
VALUATION RATIOS
P/E Ratio42.93x
P/B Ratio10.56x
P/S Ratio15.67x
EV/EBITDA Ratio17.47x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.57%
PAYOUT RATIO23.57%
3 YR DIVIDEND GROWTH18.17%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY63%
INTEREST COVERAGE21.6x
CURRENT RATIO
MOAT
ROE20.4%
ROIC13.33%
Net Margin35.23%
GROWTH
5 YR EPS GROWTH27.93%
5 YR SPS GROWTH11.99%
5 YR BPS GROWTH3.01%

TICKRZ RANK
Visa Inc receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Visa Inc's valuation score is comprised of a P/E ratio of 42.9x, a P/B ratio of 10.6x, a P/S ratio of 15.7x, and an EV/EBITDA ratio of 17.5x. Visa Inc ranks 449 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Visa Inc ranks 243 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Visa Inc appears to have a durable competitive advantage within the Financial sector.

FINANCIAL STRENGTH
Visa Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 21.6x, a debt/equity ratio of 63% and a Moat Rank of 27 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 39.44% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 72. Visa Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.57%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Visa Inc ranks 179 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 27.9% 5 year annualized EPS growth, 12% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3% speak to its impressive growth ranking.