Visa Class A Stock Z Score
V Stock | USD 285.05 2.01 0.71% |
Visa | Z Score |
Visa Z Score Analysis
Visa's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 22.5B | 20.5B | 23.5B | 12.3B | Total Assets | 85.5B | 90.5B | 104.1B | 52.9B |
Z Score | = | Sum Of | | 5 Factors |
Current Visa Z Score | 18.6 |
Most of Visa's fundamental indicators, such as Z Score, 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.
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Visa Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Visa is extremely important. It helps to project a fair market value of Visa Stock properly, considering its historical fundamentals such as Z Score. Since Visa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visa's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
As per the company's disclosures, Visa Class A has a Z Score of 18.6. This is much higher than that of the Financial Services sector and notably higher than that of the Financials industry. The z score for all United States stocks is 113.3% lower than that of the firm.
Visa Z Score 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 Z Score 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 z score category among related companies.
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.Environment Score | Governance Score | Social Score |
Visa Institutional Holders
Institutional Holdings refers to the ownership stake in Visa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Visa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Visa's value.Shares | Massachusetts Financial Services Company | 2023-12-31 | 20.6 M | Royal Bank Of Canada | 2023-12-31 | 18.6 M | Capital World Investors | 2023-12-31 | 17.9 M | Wellington Management Company Llp | 2023-12-31 | 17.8 M | Tci Fund Management Limited | 2023-12-31 | 16.8 M | Northern Trust Corp | 2023-12-31 | 16.3 M | Norges Bank | 2023-12-31 | 15 M | Ameriprise Financial Inc | 2023-12-31 | 14.5 M | Legal & General Group Plc | 2023-12-31 | 14 M | Vanguard Group Inc | 2023-12-31 | 141.4 M | Blackrock Inc | 2023-12-31 | 126.4 M |
Visa Fundamentals
Return On Equity | 0.47 | ||||
Return On Asset | 0.16 | ||||
Profit Margin | 0.54 % | ||||
Operating Margin | 0.69 % | ||||
Current Valuation | 583.49 B | ||||
Shares Outstanding | 1.58 B | ||||
Shares Owned By Insiders | 0.62 % | ||||
Shares Owned By Institutions | 97.95 % | ||||
Number Of Shares Shorted | 32.38 M | ||||
Price To Earning | 44.19 X | ||||
Price To Book | 14.43 X | ||||
Price To Sales | 17.43 X | ||||
Revenue | 32.65 B | ||||
Gross Profit | 31.92 B | ||||
EBITDA | 21.34 B | ||||
Net Income | 17.27 B | ||||
Cash And Equivalents | 15.69 B | ||||
Cash Per Share | 9.78 X | ||||
Total Debt | 20.46 B | ||||
Debt To Equity | 0.63 % | ||||
Current Ratio | 1.45 X | ||||
Book Value Per Share | 18.99 X | ||||
Cash Flow From Operations | 20.75 B | ||||
Short Ratio | 6.17 X | ||||
Earnings Per Share | 8.69 X | ||||
Price To Earnings To Growth | 1.75 X | ||||
Target Price | 302.49 | ||||
Beta | 0.96 | ||||
Market Capitalization | 581.38 B | ||||
Total Asset | 90.5 B | ||||
Retained Earnings | 18.04 B | ||||
Working Capital | 10.43 B | ||||
Current Asset | 14.31 B | ||||
Current Liabilities | 8.05 B | ||||
Z Score | 18.6 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.60 % | ||||
Net Asset | 90.5 B | ||||
Last Dividend Paid | 1.94 |
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.Visa Inc. operates as a payments technology company worldwide. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California. Visa operates under Business Services classification in the United States and is traded on New York Stock Exchange.
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Check out Visa Piotroski F Score and Visa Valuation analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
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Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.203 | Dividend Share 1.94 | Earnings Share 8.69 | Revenue Per Share 16.386 | Quarterly Revenue Growth 0.088 |
The market value of Visa Class A is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.