Digging Into The Data: Visa Inc. (NYSE:V)


Visa Inc. (NYSE:V) closed its last session at $108.58. The stock traded within a range of $106.60 and $109.24. The company operates in the Financial Services sector with a market capitalization of 240.37 Million. Trading volume for Visa Inc. was 12.08 Million in its previous trading session. Currently, Visa Inc. (NYSE:V) has an average volume of 7.01 Million.

Company Profile

VISA operates the world’s largest retail electronic payments network and is one of the most recognized global financial services brands. Visa facilitates global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.

Analyst Views

Visa Inc. (NYSE:V) received a Buy rating from 9 analysts. 0 analysts gave its stock an Outperform rating. 2 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Visa Inc. (NYSE:V) touched its 1-Year High price of $113.62 on 11/29/17 and its 1-Year Low price of $ 76.71 on 12/22/16.

EPS & Financials

Visa Inc. (NYSE:V) reported its EPS in the last quarter as $0.9/Share beating the analyst estimate of $0.85/Share by a difference of $0.05. This showed a surprise of 5.9% in the last quarter earnings.

For the current quarter, 35 analysts are projecting a mean EPS of $0.98/share. According to their observations and findings, the stock could provide a high EPS of $1.14/share and a low EPS of $0.95/share.

Analysts believe that the company has the potential to earn average revenue of $4.83 Billion for the current quarter. According to their predictions high & low revenue estimates are 5.29 Billion and 4.67 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Visa Inc. (NYSE:V) has a 20-Day average volume of 8.08 Million. According to today’s trading volume Visa Inc. is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 0.08 Percent and Institutional ownership of 95.8 Percent. The return on assets stands at 10%, Return on Equity currently is 24.7% and the Return on Investment value is 15.7%.

Visa Inc. (NYSE:V) gross margin percentage stands at 0% while its operating margin for the past trailing twelve month is 66.2 percent and its overall profit margin (ttm) is 35.2 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -2.42% with a 50-Day Simple Moving Average of -0.4 percent. As of today, the company has a SMA200 (200-day simple moving average) of 9.97 Percent. The Stock has YTD (year to date) performance of 39.17 percent.

The TTM operating margin for the company stands at 66.2%. The return on invested capital is at 15.7%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 34.73.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 9.97%, and has a solid year to date (YTD) performance of 39.17% which means that the stock is constantly adding to its value from the previous fiscal year end price.