A first draft, for you to edit
What you would be watching on MA
Mastercard Incorporated on NYSE. Every line below is a multiple of this company’s own current figure. It is yours to accept, edit or drop.
| The number | Today | Your line | Room | Last broke |
|---|---|---|---|---|
| Debt to Equitystays at or below 3.2x | 2.56x | 3.2x | 0.64x | Held in all 7 |
| Return on Invested Capitalstays at or above 71.6% | 89.54% | 71.6% | 17.94% | No test against the past |
| Dividend Ratestays at or above $3.44 | $3.48 | $3.44 | $0.04 | No test against the past |
What this cannot tell you
What the numbers say today, not the day one stops being true. The reasons are not written down.
An account adds
One email the night a number you wrote down breaks. Silence otherwise.
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How this is computedNo account and no password. The address is used for this answer and nothing else.
What this draft cannot do(6 noted)
- Return on Invested Capital is watched every night and has no honest test against the past. This indicator depends on inputs (market price, multi-statement composites) whose history is not deep enough to re-derive it with the same formula as the live value, so no honest retro-test exists for it.
- Dividend Rate is watched every night and has no honest test against the past. This indicator depends on inputs (market price, multi-statement composites) whose history is not deep enough to re-derive it with the same formula as the live value, so no honest retro-test exists for it.
- Price stays below your value was not proposed. A margin of safety is measured against your own estimate of what the company is worth: a target price you write on the thesis, or a discounted cash flow you save. Neither exists without an account, and we will not stand a number of our own in its place.
- Shares Outstanding (filed) was not proposed. We do not hold this figure for this company, so there is nothing to show.
- Gross Margin was not proposed. Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.
- Altman Z-Score was not proposed. Altman's Z-Score was estimated on manufacturers and explicitly excludes financial firms. A financial company scores in the distress zone by construction, so the number would be wrong rather than alarming. Not applicable to financials.
- 17 further fiscal years are on record here and not printed above, because they came from a commercial data feed rather than from a filing you can open.
Every line below is a multiple of this company's own current figure, offered for you to accept or edit, not a recommendation and not advice. Computed from accounts filed with the SEC. Past filings do not indicate future results. Risk disclaimer.