We have 4 report results for ticker: V - Visa Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


5

Total Checks Done


25

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 7.0 / 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
  • 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
  • interestRate average for last 3 years
  • insight: ['0.02 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 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']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 16154000000.0 wrt mean ratio: 8779466666.667']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 10.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.035']
  • cash running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.56 wrt mean ratio: 0.419']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

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
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.56 wrt mean ratio: 0.419']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.43 wrt mean ratio: 0.254']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 17.73 wrt mean ratio: 12.374']

Business Performance beta

Score 5.0 / 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']
  • cash cagr for last 9 years
  • insight: ['Ratio is [7.28] for last 9 year ratio, threshold 0.9, value_1: 25.61, value_2: 3.52']
  • 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']
  • 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
  • interestRate average for last 3 years
  • insight: ['0.02 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

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1. Showing SPECIAL_REPORT report for V [show/hide charts] Current Market Price: 277.6 as of 2024-10-01
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 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 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 cash 16.29B 15.69B 16.49B 16.29B 7.84B 8.16B 9.87B 5.62B 3.52B 1.97B 2.19B 2.07B 0.0
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 owner_earnings 19.05B 17.39B 13.98B 9.29B 11.72B 12.00B 8.53B 4.85B 5.98B 6.60B 2.45B 4.53B 3.43B
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 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 ebitda 21.98B 20.54B 17.67B 15.62B 16.31B 14.18B 13.26B 9.02B 10.05B 8.59B 8.05B 2.87B 6.23B
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 interestRate 0.03 0.01 0.02 0.02 0.03 0.04 0.03 0.03 inf inf inf inf inf
V owner_earningsToInterest 29.58 32.32 27.25 18.00 21.99 19.61 15.14 11.36 0.00B 824.75 inf inf inf
V cashflow::operatingToInterest 32.23 35.04 29.68 20.23 23.98 21.15 16.55 13.05 0.00B 900.62 inf inf inf
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 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 inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf 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)

2. Vertical Data, ratio wrt to shares_calc for V [show/hide charts] Current Market Price: 277.6 as of 2024-10-01
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 StockMarketPrice
V revenue 15.89 13.84 11.09 9.91 10.34 9.35 8.03 7.18 5.71 6.37 5.66 5.01 4.24
V cash 7.92 7.41 7.58 7.39 3.53 3.70 4.32 2.68 1.45 0.99 1.05 1.00 0.0
V ppnenet 1.67 1.52 1.25 1.24 1.21 1.12 0.99 1.02 0.78 0.95 0.83 0.79 0.0
V owner_earnings 9.27 8.21 6.43 4.21 5.27 5.44 3.73 2.31 2.46 3.31 1.18 2.18 1.58
V cashflow::operating 10.10 8.90 7.00 4.74 5.75 5.87 4.07 2.65 2.71 3.62 1.45 2.41 1.79
V grossincome 15.89 13.84 11.09 9.91 10.34 9.35 8.03 7.18 5.71 6.37 5.66 5.01 4.24
V marketcap 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 ev 261.90 219.53 215.06 217.19 186.43 131.12 112.97 79.13 71.79 60.48 50.77 34.00 23.26
V ebitda 10.69 9.70 8.13 7.08 7.34 6.43 5.80 4.29 4.14 4.31 3.87 1.38 2.87
V equity 18.85 16.80 17.29 16.43 15.61 15.43 14.33 15.67 12.28 13.75 12.92 13.28 0.0
V debt 9.96 21.20 9.65 10.92 7.53 7.54 8.03 7.56 0.0 0.0 0.0 0.0 0.0
V interestRate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04 0.05 0.05 0.05 0.05
V shares 1.01 1.01 1.01 1.01 1.02 1.06 1.05 1.15 0.80 1.00 1.00 0.33 0.33
V shares_calc 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 capex 0.52 0.46 0.32 0.33 0.34 0.33 0.31 0.25 0.17 0.28 0.23 0.18 0.16
V depreciation 0.46 0.41 0.37 0.35 0.30 0.28 0.24 0.24 0.20 0.22 0.19 0.16 0.13
V inventoryTurnover 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.05
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)

3. Vertical Data, ratio wrt to revenue for V [show/hide charts] Current Market Price: 277.6 as of 2024-10-01
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 StockMarketPrice
V revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
V cash 49.88% 53.53% 68.40% 74.56% 34.11% 39.60% 53.79% 37.26% 25.35% 15.52% 18.56% 19.90% 0.0
V ppnenet 10.49% 11.00% 11.26% 12.53% 11.73% 11.99% 12.27% 14.26% 13.60% 14.90% 14.71% 15.68% 0.0
V owner_earnings 58.33% 59.32% 58.00% 42.52% 51.01% 58.23% 46.44% 32.16% 43.11% 51.94% 20.77% 43.46% 37.33%
V cashflow::operating 63.56% 64.31% 63.17% 47.79% 55.64% 62.79% 50.75% 36.96% 47.44% 56.72% 25.66% 48.07% 42.14%
V grossincome 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
V marketcap 1635.63% 1486.45% 1920.76% 2155.97% 1764.48% 1361.31% 1361.00% 1033.94% 1281.95% 964.49% 915.14% 698.59% 549.09%
V ev 1648.42% 1586.11% 1939.39% 2191.59% 1803.18% 1402.40% 1407.26% 1101.99% 1256.60% 948.97% 896.58% 678.69% 549.09%
V ebitda 67.31% 70.06% 73.31% 71.48% 71.00% 68.80% 72.21% 59.78% 72.42% 67.66% 68.36% 27.57% 67.83%
V equity 118.62% 121.40% 155.94% 165.75% 150.95% 165.01% 178.45% 218.22% 215.00% 215.82% 228.14% 265.14% 0.0
V debt 62.67% 153.19% 87.02% 110.18% 72.81% 80.69% 100.05% 105.30% 0.0 0.0 0.0 0.0 0.0
V interestRate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.72% 0.79% 0.85% 0.96% 1.09%
V shares 6.39% 7.29% 9.08% 10.18% 9.89% 11.30% 13.05% 16.01% 14.08% 15.69% 17.66% 6.51% 7.69%
V shares_calc 6.29% 7.22% 9.02% 10.09% 9.67% 10.70% 12.46% 13.93% 17.50% 15.69% 17.66% 19.96% 23.61%
V capex 3.24% 3.31% 2.92% 3.37% 3.29% 3.48% 3.85% 3.47% 2.98% 4.35% 4.00% 3.61% 3.84%
V depreciation 2.89% 2.94% 3.34% 3.51% 2.86% 2.97% 3.03% 3.33% 3.56% 3.42% 3.37% 3.20% 3.13%
V inventoryTurnover 0.31% 0.34% 0.41% 0.46% 0.44% 0.49% 0.54% 0.66% 0.72% 0.79% 0.85% 0.96% 1.09%
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)

4. Vertical Data, ratio wrt to ppnenet for V [show/hide charts] Current Market Price: 277.6 as of 2024-10-01
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
V StockMarketPrice
V revenue 953.37% 909.40% 887.85% 798.17% 852.58% 833.70% 814.82% 701.49% 735.17% 671.35% 680.02% 637.76%
V cash 475.50% 486.78% 607.26% 595.14% 290.83% 330.18% 438.26% 261.35% 186.33% 104.18% 126.21% 126.93%
V ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
V owner_earnings 556.12% 539.44% 514.92% 339.35% 434.92% 485.48% 378.43% 225.63% 316.90% 348.73% 141.22% 277.17%
V cashflow::operating 605.99% 584.83% 560.85% 381.44% 474.36% 523.50% 413.54% 259.26% 348.73% 380.81% 174.48% 306.55%
V grossincome 953.37% 909.40% 887.85% 798.17% 852.58% 833.70% 814.82% 701.49% 735.17% 671.35% 680.02% 637.76%
V marketcap 15593.64% 13517.81% 17053.40% 17208.41% 15043.60% 11349.18% 11089.77% 7252.97% 9424.49% 6475.14% 6223.19% 4455.32%
V ev 15715.60% 14424.14% 17218.78% 17492.70% 15373.51% 11691.74% 11466.73% 7730.32% 9238.16% 6370.97% 6096.97% 4328.40%
V ebitda 641.75% 637.14% 650.87% 570.52% 605.31% 573.62% 588.37% 419.35% 532.42% 454.23% 464.84% 175.83%
V equity 1130.89% 1103.97% 1384.49% 1322.98% 1286.98% 1375.65% 1454.06% 1530.79% 1580.61% 1448.89% 1551.39% 1690.94%
V debt 597.46% 1393.11% 772.63% 879.43% 620.74% 672.73% 815.22% 738.70% 0.0 0.0 0.0 0.0
V interestRate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.30% 5.29% 5.77% 6.12%
V shares 60.88% 66.27% 80.59% 81.22% 84.30% 94.22% 106.30% 112.28% 103.50% 105.34% 120.09% 41.49%
V shares_calc 60.01% 65.70% 80.07% 80.54% 82.46% 89.17% 101.50% 97.70% 128.68% 105.34% 120.09% 127.29%
V capex 30.92% 30.10% 25.97% 26.89% 28.05% 29.05% 31.38% 24.33% 21.93% 29.23% 27.19% 23.01%
V depreciation 27.53% 26.71% 29.61% 28.02% 24.34% 24.80% 24.68% 23.35% 26.17% 22.99% 22.92% 20.38%
V inventoryTurnover 2.92% 3.10% 3.68% 3.65% 3.71% 4.05% 4.44% 4.65% 5.30% 5.29% 5.77% 6.12%
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)


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