SEC Diver Portfolio_health_summary Page for V

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Selected tickers used: ['V']

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We have 2 report results for ticker: V - Visa Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

PORTFOLIO_HEALTH_SUMMARY [2 reports]

1. Portfolio Health Data for ['V'] (total 1 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Entry	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
interestCoverage	32.23	35.04	29.68	20.23	23.98	21.15	16.55	13.05	0.00B	900.62	inf	inf	inf
interestRate	0.03	0.01	0.02	0.02	0.03	0.04	0.03	0.03	inf	inf	nanB	nanB	nanB
leverage	0.53	1.26	0.56	0.66	0.48	0.49	0.56	0.48	0.0	0.0	0.0	0.0	nanB
gross_margins	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
cashflow_margin	0.64	0.64	0.63	0.48	0.56	0.63	0.51	0.37	0.47	0.57	0.26	0.48	0.42
roce	35.06%	23.42%	26.00%	17.32%	24.87%	25.56%	18.22%	11.42%	22.06%	26.28%	11.25%	18.13%	inf
normalized::roce_3	27.66	22.33	22.58	22.28	22.88	18.49	16.55	18.26	19.98	18.60	21.84	32.14	inf
normalized::roce_5	25.18	23.31	22.32	19.47	20.36	20.03	17.23	17.06	22.99	23.33	21.84	32.14	inf
normalized::roce_7	24.37	21.21	20.78	20.30	20.07	18.93	19.17	19.47	22.99	23.33	21.84	32.14	inf
roic	605.99%	584.83%	560.85%	381.44%	474.36%	523.50%	413.54%	259.26%	320.39%	380.81%	174.48%	288.20%	3872.00%
normalized::roic_3	585.61	513.15	471.97	457.55	472.26	404.83	341.36	326.53	304.99	289.77	353.62	483.19	0.00B
normalized::roic_5	527.58	507.45	471.64	414.85	411.94	390.62	319.74	294.69	359.53	363.41	353.62	483.19	0.00B
normalized::roic_7	513.90	466.60	430.91	403.09	380.77	354.13	351.40	336.34	359.53	363.41	353.62	483.19	0.00B
rotc	605.99%	584.83%	560.85%	381.44%	474.36%	523.50%	413.54%	259.26%	348.73%	380.81%	174.48%	306.55%	inf
normalized::rotic_3	585.61	513.15	471.97	457.55	472.26	404.83	341.36	326.53	304.99	289.77	353.62	543.51	inf
normalized::rotic_5	527.58	507.45	471.64	414.85	411.94	390.62	319.74	294.69	359.53	363.41	353.62	543.51	inf
normalized::rotic_7	513.90	466.60	430.91	403.09	380.77	354.13	351.40	336.34	359.53	363.41	353.62	543.51	inf
revenue	32.65B	29.31B	24.11B	21.85B	22.98B	20.61B	18.36B	15.08B	13.88B	12.70B	11.78B	10.42B	9.19B
normalized_revenue_3	28.69B	25.09B	22.98B	21.81B	20.65B	18.02B	15.77B	13.89B	12.79B	11.63B	10.46B	9.80B	9.19B
normalized_revenue_5	26.18B	23.77B	21.58B	19.77B	18.18B	16.13B	14.36B	12.77B	11.59B	11.02B	10.46B	9.80B	9.19B
normalized_revenue_7	24.27B	21.76B	19.55B	17.92B	16.48B	14.69B	13.06B	12.18B	11.59B	11.02B	10.46B	9.80B	9.19B
revenue_YoY	11.41%	21.59%	10.34%	-4.92%	11.49%	12.26%	21.72%	8.66%	9.27%	7.85%	13.02%	13.42%	nan%
revenue_5_CAGR	7.28%	7.30%	5.60%	7.69%	10.61%	10.16%	9.28%	7.67%	8.60%	nan%	nan%	nan%	nan%
cashflow::operating	20.75B	18.85B	15.23B	10.44B	12.78B	12.94B	9.32B	5.57B	6.58B	7.21B	3.02B	5.01B	3.87B
normalized_cashflow::operating_3	18.28B	14.84B	12.82B	12.05B	11.68B	9.28B	7.16B	6.45B	5.60B	5.08B	3.97B	4.44B	3.87B
normalized_cashflow::operating_5	15.61B	14.05B	12.14B	10.21B	9.44B	8.32B	6.34B	5.48B	5.14B	4.78B	3.97B	4.44B	3.87B
normalized_cashflow::operating_7	14.33B	12.16B	10.41B	9.26B	8.20B	7.09B	5.80B	5.21B	5.14B	4.78B	3.97B	4.44B	3.87B
cashflow::operating_YoY	10.11%	23.79%	45.85%	-18.34%	-1.21%	38.90%	67.15%	-15.34%	-8.62%	138.42%	-39.67%	29.36%	nan%
cashflow::operating_5_CAGR	10.18%	7.81%	10.32%	13.37%	14.19%	12.43%	25.26%	2.16%	11.20%	nan%	nan%	nan%	nan%
normalized_cashflow::operating_3_margin	0.64	0.59	0.56	0.55	0.57	0.51	0.45	0.46	0.44	0.44	0.38	0.45	0.42
normalized_cashflow::operating_5_margin	0.60	0.59	0.56	0.52	0.52	0.52	0.44	0.43	0.44	0.43	0.38	0.45	0.42
normalized_cashflow::operating_7_margin	0.59	0.56	0.53	0.52	0.50	0.48	0.44	0.43	0.44	0.43	0.38	0.45	0.42
shares_calc_YoY	-2.95%	-2.58%	-1.39%	-0.81%	0.82%	-3.61%	8.87%	-13.54%	21.90%	-4.18%	0.0	-4.10%	nan%
shares_calc_5_CAGR	-1.55%	-0.80%	-1.01%	0.97%	-1.77%	2.03%	1.91%	0.20%	2.29%	nan%	nan%	nan%	nan%
yield_ev	3.86%	4.05%	3.26%	2.18%	3.09%	4.48%	3.61%	3.35%	3.77%	5.98%	2.86%	7.08%	7.67%
yield_ev_3	3.40%	3.19%	2.74%	2.52%	2.82%	3.21%	2.77%	3.88%	3.21%	4.21%	3.76%	6.28%	7.67%
yield_ev_5	2.90%	3.02%	2.60%	2.13%	2.28%	2.88%	2.45%	3.30%	2.95%	3.96%	3.76%	6.28%	7.67%
yield_ev_7	2.66%	2.62%	2.23%	1.93%	1.98%	2.45%	2.24%	3.14%	2.95%	3.96%	3.76%	6.28%	7.67%
yield_mktcap	3.89%	4.33%	3.29%	2.22%	3.15%	4.61%	3.73%	3.57%	3.70%	5.88%	2.80%	6.88%	7.67%
capexToRevenue	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.04
normalized::capexToRevenue_3	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04
normalized::capexToRevenue_5	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
normalized::capexToRevenue_7	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
depreciationToRevenue	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03
normalized::depreciationToRevenue_3	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
normalized::depreciationToRevenue_5	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
normalized::depreciationToRevenue_7	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
receivablesToRevenue	0.07	0.07	0.08	0.07	0.13	0.08	0.08	0.10	0.06	0.06	0.07	0.07	0.0
normalized::receivablesToRevenue_3	0.07	0.07	0.10	0.10	0.10	0.08	0.08	0.08	0.06	0.07	0.05	0.04	0.0
normalized::receivablesToRevenue_5	0.08	0.09	0.09	0.09	0.09	0.08	0.07	0.07	0.06	0.05	0.05	0.04	0.0
normalized::receivablesToRevenue_7	0.08	0.09	0.09	0.09	0.09	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.0
inventoryToRevenue	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
normalized::inventoryToRevenue_3	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
normalized::inventoryToRevenue_5	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
normalized::inventoryToRevenue_7	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
payablesToRevenue	0.10	0.11	0.10	0.08	0.17	0.11	0.11	0.14	0.06	0.10	0.10	0.07	0.0
normalized::payablesToRevenue_3	0.10	0.10	0.12	0.12	0.13	0.12	0.10	0.10	0.09	0.09	0.06	0.04	0.0
normalized::payablesToRevenue_5	0.11	0.11	0.11	0.12	0.12	0.10	0.10	0.10	0.07	0.07	0.06	0.04	0.0
normalized::payablesToRevenue_7	0.11	0.12	0.11	0.11	0.12	0.10	0.09	0.08	0.07	0.07	0.06	0.04	0.0
normalized::working_capitalToRevenue_3	-0.03	-0.02	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02	-0.01	-0.02	-0.00	0.01	0.01
normalized::working_capitalToRevenue_5	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.00	0.01	0.01
normalized::working_capitalToRevenue_7	-0.02	-0.03	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.00	0.01	0.01
StockMarketPrice	259.87	205.74	212.99	213.66	182.43	127.28	109.26	74.24	73.24	61.47	51.82	35.00	23.26
ppnenet	3.42B	3.22B	2.71B	2.74B	2.69B	2.47B	2.25B	2.15B	1.89B	1.89B	1.73B	1.63B	0.0
grossincome	32.65B	29.31B	24.11B	21.85B	22.98B	20.61B	18.36B	15.08B	13.88B	12.70B	11.78B	10.42B	9.19B
marketcap	534.08B	435.68B	463.00B	470.99B	405.43B	280.55B	249.85B	155.94B	177.93B	122.51B	107.79B	72.80B	50.45B
ev	538.26B	464.89B	467.49B	478.78B	414.32B	289.02B	258.35B	166.20B	174.42B	120.54B	105.60B	70.73B	50.45B
equity	38.73B	35.58B	37.59B	36.21B	34.68B	34.01B	32.76B	32.91B	29.84B	27.41B	26.87B	27.63B	0.0
debt	20.46B	44.90B	20.98B	24.07B	16.73B	16.63B	18.37B	15.88B	0.0	0.0	0.0	0.0	0.0
interest_expense	0.64B	0.54B	0.51B	0.52B	0.53B	0.61B	0.56B	0.43B	0.00B	0.01B	0.0	0.0	0.0
shares	2.08B	2.14B	2.19B	2.22B	2.27B	2.33B	2.40B	2.41B	1.95B	1.99B	2.08B	0.68B	0.71B
shares_calc	2.06B	2.12B	2.17B	2.20B	2.22B	2.20B	2.29B	2.10B	2.43B	1.99B	2.08B	2.08B	2.17B
sbc	0.77B	0.60B	0.54B	0.42B	0.41B	0.33B	0.23B	0.22B	0.19B	0.17B	0.18B	0.15B	0.15B
capex	1.06B	0.97B	0.70B	0.74B	0.76B	0.72B	0.71B	0.52B	0.41B	0.55B	0.47B	0.38B	0.35B
depreciation	0.94B	0.86B	0.80B	0.77B	0.66B	0.61B	0.56B	0.50B	0.49B	0.43B	0.40B	0.33B	0.29B
inventory	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
payables	3.27B	3.28B	2.44B	1.74B	3.99B	2.17B	2.00B	2.08B	0.78B	1.33B	1.23B	0.72B	0.0
receivables	2.29B	2.02B	1.97B	1.62B	3.05B	1.58B	1.42B	1.47B	0.85B	0.82B	0.80B	0.72B	0.0
normalized::capex_3	0.91B	0.80B	0.73B	0.74B	0.73B	0.65B	0.55B	0.50B	0.48B	0.47B	0.40B	0.36B	0.35B
normalized::depreciation_3	0.87B	0.81B	0.74B	0.68B	0.61B	0.56B	0.52B	0.48B	0.44B	0.39B	0.34B	0.31B	0.29B
normalized::equity_3	37.30B	36.46B	36.16B	34.97B	33.82B	33.23B	31.84B	30.06B	28.04B	27.30B	18.17B	13.81B	0.0
normalized::debt_3	28.78B	29.98B	20.59B	19.14B	17.24B	16.96B	11.42B	5.29B	0.0	0.0	0.0	0.0	0.0
normalized::capital_3	66.08B	66.44B	56.75B	54.11B	51.06B	50.19B	43.25B	35.35B	28.04B	27.30B	18.17B	13.81B	0.0
normalized::ppnenet_3	3.12B	2.89B	2.72B	2.63B	2.47B	2.29B	2.10B	1.98B	1.84B	1.75B	1.12B	0.82B	0.0
normalized::receivables_3	2.09B	1.87B	2.21B	2.08B	2.02B	1.49B	1.25B	1.05B	0.82B	0.78B	0.51B	0.36B	0.0
normalized::inventory_3	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
normalized::payables_3	3.00B	2.49B	2.72B	2.63B	2.72B	2.08B	1.62B	1.40B	1.11B	1.09B	0.65B	0.36B	0.0
normalized::working_capital_3	-0.80B	-0.52B	-0.41B	-0.45B	-0.60B	-0.49B	-0.28B	-0.25B	-0.19B	-0.21B	-0.04B	0.10B	inf
normalized::invested_capital_3	3.12B	2.89B	2.72B	2.63B	2.47B	2.29B	2.10B	1.98B	1.84B	1.75B	1.12B	0.92B	inf
normalized::capex_5	0.85B	0.78B	0.72B	0.69B	0.62B	0.58B	0.53B	0.47B	0.43B	0.44B	0.40B	0.36B	0.35B
normalized::depreciation_5	0.81B	0.74B	0.68B	0.62B	0.56B	0.52B	0.48B	0.43B	0.39B	0.36B	0.34B	0.31B	0.29B
normalized::equity_5	36.56B	35.61B	35.05B	34.11B	32.84B	31.39B	29.96B	28.93B	22.35B	20.48B	18.17B	13.81B	0.0
normalized::debt_5	25.43B	24.66B	19.35B	18.34B	13.52B	10.18B	6.85B	3.18B	0.0	0.0	0.0	0.0	0.0
normalized::capital_5	61.99B	60.28B	54.40B	52.45B	46.36B	41.56B	36.81B	32.11B	22.35B	20.48B	18.17B	13.81B	0.0
normalized::ppnenet_5	2.96B	2.77B	2.57B	2.46B	2.29B	2.13B	1.98B	1.86B	1.43B	1.31B	1.12B	0.82B	0.0
normalized::receivables_5	2.19B	2.05B	1.93B	1.83B	1.67B	1.23B	1.07B	0.93B	0.64B	0.59B	0.51B	0.36B	0.0
normalized::inventory_5	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
normalized::payables_5	2.94B	2.72B	2.47B	2.40B	2.21B	1.67B	1.48B	1.23B	0.81B	0.82B	0.65B	0.36B	0.0
normalized::working_capital_5	-0.65B	-0.58B	-0.44B	-0.47B	-0.43B	-0.35B	-0.31B	-0.20B	-0.07B	-0.13B	-0.04B	0.10B	inf
normalized::invested_capital_5	2.96B	2.77B	2.57B	2.46B	2.29B	2.13B	1.98B	1.86B	1.43B	1.31B	1.12B	0.92B	inf
normalized::capex_7	0.81B	0.73B	0.65B	0.63B	0.59B	0.54B	0.49B	0.45B	0.43B	0.44B	0.40B	0.36B	0.35B
normalized::depreciation_7	0.74B	0.68B	0.63B	0.57B	0.52B	0.48B	0.43B	0.41B	0.39B	0.36B	0.34B	0.31B	0.29B
normalized::equity_7	35.65B	34.82B	34.00B	32.55B	31.21B	30.20B	25.35B	24.11B	22.35B	20.48B	18.17B	13.81B	0.0
normalized::debt_7	23.16B	22.51B	16.09B	13.10B	9.66B	7.27B	4.89B	2.65B	0.0	0.0	0.0	0.0	0.0
normalized::capital_7	58.81B	57.33B	50.09B	45.64B	40.87B	37.47B	30.24B	26.76B	22.35B	20.48B	18.17B	13.81B	0.0
normalized::ppnenet_7	2.79B	2.61B	2.42B	2.30B	2.15B	2.00B	1.65B	1.55B	1.43B	1.31B	1.12B	0.82B	0.0
normalized::receivables_7	1.99B	1.88B	1.71B	1.54B	1.43B	1.09B	0.87B	0.78B	0.64B	0.59B	0.51B	0.36B	0.0
normalized::inventory_7	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
normalized::payables_7	2.70B	2.53B	2.17B	2.01B	1.94B	1.47B	1.16B	1.02B	0.81B	0.82B	0.65B	0.36B	0.0
normalized::working_capital_7	-0.61B	-0.55B	-0.36B	-0.37B	-0.41B	-0.28B	-0.19B	-0.15B	-0.07B	-0.13B	-0.04B	0.10B	inf
normalized::invested_capital_7	2.79B	2.61B	2.42B	2.30B	2.15B	2.00B	1.65B	1.55B	1.43B	1.31B	1.12B	0.92B	inf

General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

interestCoverage interestRate leverage gross_margins cashflow_margin roce normalized::roce_3 normalized::roce_5 normalized::roce_7 roic normalized::roic_3 normalized::roic_5 normalized::roic_7 rotc normalized::rotic_3 normalized::rotic_5 normalized::rotic_7 revenue normalized_revenue_3 normalized_revenue_5 normalized_revenue_7 revenue_YoY revenue_5_CAGR cashflow::operating normalized_cashflow::operating_3 normalized_cashflow::operating_5 normalized_cashflow::operating_7 cashflow::operating_YoY cashflow::operating_5_CAGR normalized_cashflow::operating_3_margin normalized_cashflow::operating_5_margin normalized_cashflow::operating_7_margin shares_calc_YoY shares_calc_5_CAGR yield_ev yield_ev_3 yield_ev_5 yield_ev_7 yield_mktcap capexToRevenue normalized::capexToRevenue_3 normalized::capexToRevenue_5 normalized::capexToRevenue_7 depreciationToRevenue normalized::depreciationToRevenue_3 normalized::depreciationToRevenue_5 normalized::depreciationToRevenue_7 receivablesToRevenue normalized::receivablesToRevenue_3 normalized::receivablesToRevenue_5 normalized::receivablesToRevenue_7 inventoryToRevenue normalized::inventoryToRevenue_3 normalized::inventoryToRevenue_5 normalized::inventoryToRevenue_7 payablesToRevenue normalized::payablesToRevenue_3 normalized::payablesToRevenue_5 normalized::payablesToRevenue_7 normalized::working_capitalToRevenue_3 normalized::working_capitalToRevenue_5 normalized::working_capitalToRevenue_7 StockMarketPrice ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables normalized::capex_3 normalized::depreciation_3 normalized::equity_3 normalized::debt_3 normalized::capital_3 normalized::ppnenet_3 normalized::receivables_3 normalized::inventory_3 normalized::payables_3 normalized::working_capital_3 normalized::invested_capital_3 normalized::capex_5 normalized::depreciation_5 normalized::equity_5 normalized::debt_5 normalized::capital_5 normalized::ppnenet_5 normalized::receivables_5 normalized::inventory_5 normalized::payables_5 normalized::working_capital_5 normalized::invested_capital_5 normalized::capex_7 normalized::depreciation_7 normalized::equity_7 normalized::debt_7 normalized::capital_7 normalized::ppnenet_7 normalized::receivables_7 normalized::inventory_7 normalized::payables_7 normalized::working_capital_7 normalized::invested_capital_7

Chart Type:

Business Checklist for V from SecDiver AI ^beta ^{Free for Limited Time}

Want to see more such checks or Customize your checks, check out our plans

Wall Street Drivers ^beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends

Score 8.0 / 10.0

revenue cagr for last 9 years
insight: ['10.5 is greater than equal to 5']
mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
cashflows cagr for last 9 years
insight: ['16.06 is greater than equal to 5']
mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
shares outstanding cagr for last 9 years
insight: ['0.34 is less than equal to 2']
mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
debt cagr for last 5 years
insight: ['9.85 is less than equal to 2']
mental_model: We prefer Business with lower debt growth
equity cagr for last 9 years
insight: ['3.52 is greater than equal to 5']
mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
roce average for last 3 years
insight: ['28.16 is greater than equal to 15']
mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
roic average for last 3 years
insight: ['583.89 is greater than equal to 15']
mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
interestCoverage average for last 3 years
insight: ['32.35 is greater than equal to 3']
mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
leverage average for last 3 years
insight: ['1.57 is less than equal to 5', '1.57 is greater than equal to 0']
mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them

Business Durability ^beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key

Score 7.0 / 10.0

margin cashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.64 wrt mean ratio: 0.508']
roce average for last 3 years
insight: ['trend is lower, last 3 year ratio: 28.16 wrt mean ratio: inf']
mental_model: We want stability on increasing return on capital employed
roic average for last 3 years
insight: ['trend is higher, last 3 year ratio: 583.89 wrt mean ratio: 505.757']
mental_model: We want stability on increasing return on invested capital

Business Trends last 3 years ^beta

Score 7.0 / 10.0

receivables running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.07 wrt mean ratio: 0.081']
mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
payables running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.1 wrt mean ratio: 0.107']
mental_model: the more this is the better, nothing bad about it.
capex running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.035']

Profits Matter ^beta

💰 Companies needs to have positive profits to reward its shareholders in the long term

Score 10.0 / 10.0

positive cashflows profits average for last 3 years
insight: ['18277000000.0 is greater than equal to 0']
mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation ^beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions

Score 10.0 / 10.0

capex to Cashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.072']
depreciation to capex running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.95 wrt mean ratio: 0.917']
mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
stock based compensation to Cashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.033']

Business Performance ^beta

Score 3.0 / 10.0

Operating Leverage Cashflow cagr for last 9 years
insight: ['Ratio is [1.53] for last 9 year ratio, threshold 0.9, value_1: 16.06, value_2: 10.5']
debt cagr for last 5 years
insight: ['Ratio is [1.01] for last 5 year ratio, threshold 1, value_1: 9.85, value_2: 9.76']
debt-equity-cagr cagr for last 5 years
insight: ['Ratio is [4.23] for last 5 year ratio, threshold 1, value_1: 9.85, value_2: 2.33']
mental_model: We want debt to grow less than equity

Balance Sheet Quality ^beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key

Score 8.0 / 10.0

debtToCashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 1.57 wrt mean ratio: 1.683']
debtToEquity running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.77 wrt mean ratio: 0.622']
interestCoverage average for last 3 years
insight: ['32.35 is greater than equal to 3']
mental_model: We prefer Business which can cover their interest payments
leverage average for last 3 years
insight: ['1.57 is less than equal to 5']
mental_model: We prefer Business which can pay their debts in less than 5 years

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We do NOT feel in CONTROL in the markets. Do we know why?

2. Showing PORTFOLIO_HEALTH_SUMMARY report for V [show/hide charts] Current Market Price: 285.34 as of 2024-09-10

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Ticker	Entry	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
V	interestCoverage	32.23	35.04	29.68	20.23	23.98	21.15	16.55	13.05	0.00B	900.62	inf	inf	inf
V	leverage	0.53	1.26	0.56	0.66	0.48	0.49	0.56	0.48	0.0	0.0	0.0	0.0	nanB
V	gross_margins	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
V	cashflow_margin	0.64	0.64	0.63	0.48	0.56	0.63	0.51	0.37	0.47	0.57	0.26	0.48	0.42
V	roce	35.06%	23.42%	26.00%	17.32%	24.87%	25.56%	18.22%	11.42%	22.06%	26.28%	11.25%	18.13%	inf
V	roic	605.99%	584.83%	560.85%	381.44%	474.36%	523.50%	413.54%	259.26%	320.39%	380.81%	174.48%	288.20%	3872.00%
V	revenue	32.65B	29.31B	24.11B	21.85B	22.98B	20.61B	18.36B	15.08B	13.88B	12.70B	11.78B	10.42B	9.19B
V	revenue_YoY	11.41%	21.59%	10.34%	-4.92%	11.49%	12.26%	21.72%	8.66%	9.27%	7.85%	13.02%	13.42%	nan%
V	revenue_5_CAGR	7.28%	7.30%	5.60%	7.69%	10.61%	10.16%	9.28%	7.67%	8.60%	nan%	nan%	nan%	nan%
V	cashflow::operating	20.75B	18.85B	15.23B	10.44B	12.78B	12.94B	9.32B	5.57B	6.58B	7.21B	3.02B	5.01B	3.87B
V	cashflow::operating_YoY	10.11%	23.79%	45.85%	-18.34%	-1.21%	38.90%	67.15%	-15.34%	-8.62%	138.42%	-39.67%	29.36%	nan%
V	cashflow::operating_5_CAGR	10.18%	7.81%	10.32%	13.37%	14.19%	12.43%	25.26%	2.16%	11.20%	nan%	nan%	nan%	nan%
V	shares_calc_YoY	-2.95%	-2.58%	-1.39%	-0.81%	0.82%	-3.61%	8.87%	-13.54%	21.90%	-4.18%	0.0	-4.10%	nan%
V	shares_calc_5_CAGR	-1.55%	-0.80%	-1.01%	0.97%	-1.77%	2.03%	1.91%	0.20%	2.29%	nan%	nan%	nan%	nan%
V	yield_ev	3.86%	4.05%	3.26%	2.18%	3.09%	4.48%	3.61%	3.35%	3.77%	5.98%	2.86%	7.08%	7.67%
V	yield_mktcap	3.89%	4.33%	3.29%	2.22%	3.15%	4.61%	3.73%	3.57%	3.70%	5.88%	2.80%	6.88%	7.67%
V	StockMarketPrice	259.87	205.74	212.99	213.66	182.43	127.28	109.26	74.24	73.24	61.47	51.82	35.00	23.26
V	ppnenet	3.42B	3.22B	2.71B	2.74B	2.69B	2.47B	2.25B	2.15B	1.89B	1.89B	1.73B	1.63B	0.0
V	grossincome	32.65B	29.31B	24.11B	21.85B	22.98B	20.61B	18.36B	15.08B	13.88B	12.70B	11.78B	10.42B	9.19B
V	marketcap	534.08B	435.68B	463.00B	470.99B	405.43B	280.55B	249.85B	155.94B	177.93B	122.51B	107.79B	72.80B	50.45B
V	ev	538.26B	464.89B	467.49B	478.78B	414.32B	289.02B	258.35B	166.20B	174.42B	120.54B	105.60B	70.73B	50.45B
V	equity	38.73B	35.58B	37.59B	36.21B	34.68B	34.01B	32.76B	32.91B	29.84B	27.41B	26.87B	27.63B	0.0
V	debt	20.46B	44.90B	20.98B	24.07B	16.73B	16.63B	18.37B	15.88B	0.0	0.0	0.0	0.0	0.0
V	interest_expense	0.64B	0.54B	0.51B	0.52B	0.53B	0.61B	0.56B	0.43B	0.00B	0.01B	0.0	0.0	0.0
V	shares	2.08B	2.14B	2.19B	2.22B	2.27B	2.33B	2.40B	2.41B	1.95B	1.99B	2.08B	0.68B	0.71B
V	shares_calc	2.06B	2.12B	2.17B	2.20B	2.22B	2.20B	2.29B	2.10B	2.43B	1.99B	2.08B	2.08B	2.17B
V	sbc	0.77B	0.60B	0.54B	0.42B	0.41B	0.33B	0.23B	0.22B	0.19B	0.17B	0.18B	0.15B	0.15B
V	capex	1.06B	0.97B	0.70B	0.74B	0.76B	0.72B	0.71B	0.52B	0.41B	0.55B	0.47B	0.38B	0.35B
V	depreciation	0.94B	0.86B	0.80B	0.77B	0.66B	0.61B	0.56B	0.50B	0.49B	0.43B	0.40B	0.33B	0.29B
V	inventory	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
V	payables	3.27B	3.28B	2.44B	1.74B	3.99B	2.17B	2.00B	2.08B	0.78B	1.33B	1.23B	0.72B	0.0
V	receivables	2.29B	2.02B	1.97B	1.62B	3.05B	1.58B	1.42B	1.47B	0.85B	0.82B	0.80B	0.72B	0.0

interestCoverage leverage gross_margins cashflow_margin roce roic revenue revenue_YoY revenue_5_CAGR cashflow::operating cashflow::operating_YoY cashflow::operating_5_CAGR shares_calc_YoY shares_calc_5_CAGR yield_ev yield_mktcap StockMarketPrice ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables

Chart Type:

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Berkshire Hathaway welcome

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Visa welcome

MA

Master Card welcome

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Microsoft welcome

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1. Portfolio Health Data for ['V'] (total 1 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Business Checklist for V from SecDiver AI ^beta ^{Free for Limited Time}

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

Red Flags Identified

Total Checks Done

Wall Street Drivers ^beta

Business Durability ^beta

Business Trends last 3 years ^beta

Profits Matter ^beta

Capital Allocation ^beta

Business Performance ^beta

Balance Sheet Quality ^beta

We do NOT feel in CONTROL in the markets. Do we know why?

2. Showing PORTFOLIO_HEALTH_SUMMARY report for V [show/hide charts] Current Market Price: 285.34 as of 2024-09-10

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)

1. Portfolio Health Data for ['V'] (total 1 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Business Checklist for V from SecDiver AI beta Free for Limited Time Disclaimer

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

Red Flags Identified Show Checklist?

Total Checks Done Show Checklist?

Wall Street Drivers beta

Business Durability beta

Business Trends last 3 years beta

Profits Matter beta

Capital Allocation beta

Business Performance beta

Balance Sheet Quality beta

We do NOT feel in CONTROL in the markets. Do we know why?

2. Showing PORTFOLIO_HEALTH_SUMMARY report for V [show/hide charts] Current Market Price: 285.34 as of 2024-09-10

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Business Checklist for V from SecDiver AI ^beta ^{Free for Limited Time}

Red Flags Identified

Total Checks Done

Wall Street Drivers ^beta

Business Durability ^beta

Business Trends last 3 years ^beta

Profits Matter ^beta

Capital Allocation ^beta

Business Performance ^beta

Balance Sheet Quality ^beta

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)