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4-Traders Homepage  >  Equities  >  Nyse  >  Visa    V

VISA (V)
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Analysis summary4-Traders Strategies

Etienne Veber

Equity Analyst
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The underlying trend is to the upside

Strategy published on 07/27/2016 | 16:52
long trade
Expirée le 08/11/2016
Entry price : 78$ | Target : 81.65$ | Stop-loss : 76.5$ | Potential : 4.68%
Visa Inc shares show a positive technical situation which suggests a continuation of the upward dynamic over the medium term.
Investors have an opportunity to buy the stock and target the $ 81.65.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 45% by 2018.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Historically, the company has been releasing figures that are above expectations.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • The stock is close to a major daily resistance at USD 81.65, which should be gotten rid of so as to gain new appreciation potential.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The firm trades with high earnings multiples: 30.72 times its 2016 earnings per share.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last four months, EPS estimates made by Thomson-Reuters analysts have been revised downwards.
  • Technically, the stock comes close to an overbought level.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2017 18 135 M
EBIT 2017 12 086 M
Net income 2017 6 840 M
Debt 2017 11 143 M
Yield 2017 0,62%
P/E ratio 2017 37,88
P/E ratio 2018 27,06
EV / Sales 2017 14,2x
EV / Sales 2018 12,9x
Capitalization 247 B
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Chart VISA
Duration : Period : Day
Visa Technical Analysis Chart | V | US92826C8394 | 4-Traders
Duration : Period : Week
Visa Technical Analysis Chart | V | US92826C8394 | 4-Traders