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Visa maintains Outperform rating and stock target on EPS exceeding expectation

EditorNatashya Angelica
Published 24/04/2024, 18:42
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On Wednesday, BMO Capital maintained its Outperform rating and $300.00 stock price target for Visa Inc . (NYSE:V), following the company's financial results for the second quarter of fiscal year 2024. The firm's analysis pointed to a solid performance, with Visa's earnings per share (EPS) exceeding expectations by 3%.

The analyst anticipates that Visa's shares will outperform the market today, bolstered by a confirmation of the fiscal year 2024 revenue guidance.

The confidence in Visa's stock performance is backed by several factors, including the growth in Value Added Services (VAS) and New Flows, the resilience of cross-border transaction trends, and an expected slowdown in incentive payments in the second half of the year. These elements contribute to the firm's view that the risks to Visa's revenue guidance have been mitigated.

In light of the recent financial disclosures, BMO Capital has made a minor adjustment to its forward EPS estimates for Visa, increasing them by less than one percent. This adjustment reflects the firm's updated outlook on Visa's financial trajectory, taking into account the company's latest performance and market conditions.

While maintaining a favorable outlook on Visa, BMO Capital also noted a slight preference for Mastercard (NYSE:MA) over Visa. Nonetheless, the firm regards both companies as fundamental long-term holdings for U.S. Financial Institutions Group (FIG) portfolios. This perspective underscores the belief in the enduring value and stability that these payment processing giants offer to investors.

In conclusion, BMO Capital's stance on Visa remains positive, with expectations of the company's stock outperforming in the near term. The reaffirmed price target and rating reflect the firm's assessment of Visa's financial health and its potential for growth amid the evolving payments landscape.

InvestingPro Insights

As Visa Inc. (NYSE:V) continues to demonstrate robust financial performance, insights from InvestingPro suggest additional considerations for investors. With a PRONEWS24 promo code, users can access even more InvestingPro Tips for Visa, beyond the two highlighted here.

Currently, Visa has maintained an impressive streak of dividend growth, having raised its dividend for 17 consecutive years, which speaks to its financial stability and commitment to shareholder returns. Moreover, the company is trading at a high Price / Book multiple of 14.16, indicating a premium valuation in the market.

From a data standpoint, Visa's revenue growth remains strong, with a 10.19% increase over the last twelve months as of Q2 2024. This growth is supported by a high gross profit margin of 97.81%, showcasing the company's efficiency and profitability. Despite a recent 1-month price total return of -3.23%, Visa's year-to-date price total return stands at a healthy 5.48%, reflecting investor confidence in the company's prospects.

For investors seeking a deeper analysis and additional metrics, there are over 10 InvestingPro Tips available, which can further inform investment decisions regarding Visa. To explore these insights, users may consider an InvestingPro subscription and take advantage of the additional 10% off with the promo code PRONEWS24.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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