Stock Research Report for MA as of 7/8/11 - Chaikin Power Tools

Page 1

MASTERCARD INC (MA)

Price: $318.84

Industry: Business Service Chaikin Power Gauge Report | Generated: Fri Jul 08 15:56 EDT 2011 MA MASTERCARD INC

$318.84

Power Gauge Rating

MA - Very Bullish TM

The Chaikin Power Gauge Rating for MA is very bullish due to very bullish price/volume activity, very positive expert opinions and strong earnings performance.

Financial Metrics

Price and volume activity for MA is very bullish which is indicated by its price strength versus the market and a positive Chaikin price trend.

Earnings Performance

Price/Volume Activity

Expert Opinions

News Sentiment Rating

Bearish MA MASTERCARD INC

July 08, 2011

TM

Chaikin Sentiment Gauge for MA is bearish. There is currently a significant negative sentiment within news stories concerning MA.

News Sentiment :Negative

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.

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High Potential

Neutral

Low Potential

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Financials & Earnings

Financial Metrics

Financial Metrics Rating

Neutral

LT Debt/Equity Ratio

MA's financial metrics are neutral. The company does not hold much long term debt and may be overvalued.

Price to Book Value

The rank is based on a low long term debt to equity ratio, high price to book value ratio, high return on equity and high price to sales ratio.

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities

Valuation

Returns

Ratio

TTM

Ratio

TTM

Ratio

Current Ratio

2.18

Price/Book

8.01

Return on Invest

40.2%

LT Debt/Equity

0.00

Price/Sales

7.33

Return on Equity

40.3%

Earnings Performance

TTM

Earnings Performance Rating

Bullish

Earnings Growth

MA's earnings performance has been strong. The company has a history of strong earnings growth and has a stable 5 year earnings trend.

Earnings Surprise

The rank is based on high earnings growth over the past 3-5 years, a relatively high projected P/E ratio and consistent earnings over the past 5 years.

Earnings Trend

Projected P/E Ratio

Earnings Consistency

5 Year Revenue and Earnings Growth

Revenue(M) Rev % Growth EPS EPS % Growth

EPS Estimates

12/06

12/07

12/08

12/09

12/10

3,326.07

4,067.60

5,526.10

5,098.68

5,539.00

13.22%

22.29%

35.86%

-7.73%

8.64%

Yearly EPS

$0.37

$8.05

$-1.95

$11.19

$14.10

Factor

-86.14%

2,075.68%

-124.22%

673.85%

26.01%

EPS Surprise

Factor

Actual EPS Prev

EST EPS Current

Change

$3.96

$4.59

+0.63

Quarterly EPS

$14.10

$17.04

+2.94

Actual EPS Growth

Est EPS Growth

Change

14.46%

17.18%

+2.72

3-5 year EPS

EPS Quarterly Results Estimate

Actual

Difference

% Difference

FY

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

Latest Qtr

$4.10

$4.29

$0.19

1 Qtr Ago

$3.05

$3.16

$0.11

4.63

12/09

$2.81

$2.67

$3.46

$2.25

$11.19

3.61

12/10

$3.47

$3.50

$3.96

$3.17

$14.10

2 Qtr Ago

$3.54

$3.94

3 Qtr Ago

$3.33

$3.49

$0.40

11.30

12/11

$4.31

-

-

-

-

$0.16

4.80

Fiscal Year End Month is December.

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Price Trend & Expert Opinions Price/Volume Activity

Price/Volume Activity Rating

Very Bullish

Relative Strength vs Market

Chaikin Money Flow

Price and volume activity for MA is very bullish. MA has outperformed the S&P 500 over 26 weeks and has a rising price trend.

Price Trend

The rank for MA is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC and an increasing volume trend.

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether MA is performing better or worse than the market.

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity

Price Activity

Factor

Value

Volume Activity

Factor

Value

Factor

Value

52 Week High

319.02

% Change Price - 4 Weeks

17.42%

Average Volume 20 Days

1,324,464

52 Week Low

191.98

% Change Price - 24 Weeks

35.69%

Average Volume 90 Days

986,911

% Change Price - 4 Wks Rel to S&P

11.84%

Chaikin Money Flow Persistency

% Change Price - 24 Wks Rel to S&P

28.38%

% Change YTD Rel S&P 500

31.73%

Expert Opinions

68%

Expert Opinions

Very Bullish

Earnings Estimate Revisions

Expert opinions about MA are very positive. Analysts are raising their EPS estimates for MA and shorting of MA is low.

Short Interest

Insider Activity

The rank for MA is based on analysts revising earnings estimates upward, a low short interest ratio, insiders not purchasing significant amounts of stock, optimistic analyst opinions and price strength of the stock versus the Business Service industry group.

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions Current Current Qtr Next Qtr

4.22 4.59 Current

Current FY

17.04

Analyst Recommendations

7 Days Ago % Change 4.21 4.60

+0.24% -0.22%

30 Days Ago % Change 17.02

0.02

EPS Estimates Revision Summary

Factor Mean this Week Mean Last Week

Value

Strong Buy 0.00

Last 4 Weeks

Down

Up

Down

Curr Qtr

1

0

2

0

Curr Yr

1

0

2

0

Next Qtr

0

0

1

0

Next Yr

0

0

2

1

Strong Buy

Change Mean 5 Weeks Ago

Last Week Up

Strong Buy

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The Company & Its Competitors

News Headlines for MA

MA's Competitors in Business Service Company

Power Gauge

Historic EPS growth

Projected EPS growth

Profit Margin

PEG

PE

Revenue(M)

MA

14.46%

17.18%

34.07%

1.09

21.44

5,539

V

33.83%

16.91%

37.72%

1.08

20.58

8,065

ADS

14.17%

15.00%

8.14%

0.98

16.50

2,791

FIS

61.33%

13.20%

7.43%

1.03

15.13

5,270

FISV

1.30%

12.50%

11.67%

1.16

15.83

4,133

HPY

17.72%

16.33%

1.46%

1.28

25.49

1,864

LPS

3.62%

9.33%

11.81%

0.80

5.68

2,456

EFX

5.50%

10.00%

14.15%

1.43

14.98

1,860

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Company Details

Company Profile

MASTERCARD INC 2000 PURCHASE STREET PURCHASE, NY 10577 USA Phone: 9142492000 Fax: 914-249-4206 Website: http://http://www.mastercard.com/ Full Time Employees: 5,600 Sector: Business Services

MASTERCARD INCORPORATED advances global commerce by providing a critical economic link among financial institutions, businesses, cardholders and merchants worldwide. As a franchisor, processor and advisor, MasterCard develops and markets payment solutions and provides industry-leading analysis and consulting services to financial institution customers and merchants. Its family of brands include MasterCard, Maestro and Cirrus.

Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.

LM 2.3 DS 3.0 LS 2.1

Data Provided by ZACKS Investment Research, Inc., www.zacks.com

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