Jump to content

V - Visa


Viking

Recommended Posts

  • 1 month later...
  • Replies 312
  • Created
  • Last Reply

Top Posters In This Topic

Visa fiscal Q4:

 

http://investor.visa.com/news/news-details/2016/Visa-Inc-Reports-Strong-Fiscal-Fourth-Quarter-and-Full-Year-2016-Results/default.aspx

 

GAAP quarterly net income of $1.9 billion or $0.79 per share, including special items

 

GAAP full-year 2016 net income was $6.0 billion or $2.48 per share, including special items

 

Adjusted quarterly net income of $1.9 billion or $0.78 per share, excluding special items

 

Adjusted full-year 2016 net income of $6.9 billion or $2.84 per share, excluding special items

Link to comment
Share on other sites

  • 2 weeks later...

I keep stalking this for an entry but as it always seems the market never offers up a great price. Trying not to talk myself into a purchase but is paying a low to mid 20's multiple for a business growing mid teens that foolish? Definitely a great business at a fair price.

 

It remains to be seen what China will do for the company but that is a nice kicker for paying a low 20's PE.

 

I know block chain has been a concern for some but I just remember reading that V was testing their own blockchain technology. Is that still a viable threat?Anyone feel like throwing up some thoughts?

Link to comment
Share on other sites

Guest cherzeca

"I know block chain has been a concern for some but I just remember reading that V was testing their own blockchain technology. Is that still a viable threat?Anyone feel like throwing up some thoughts?"

 

i think blockchain will be incorporated by all payments processors in some fashion, though how deeply and thoroughly i have no clue.  since V is also looking at it, my best guess is the V will be able to improve its operations by using it as well, and rely upon its massive scale to maintain its moat (which it shares with MC).  i dont see blockchain as a killer app that renders V's moat penetrable.

 

so i am long V on theory that it is a great business and the market will not give you a cheaper entry than now unless market as a whole nosedives...

Link to comment
Share on other sites

I don't think that paying 20x for a business growing in the mid-teens is foolish.. companies like Starbucks are trading in the 30x area for the same growth...and I would argue greater risk. The multiple seems fair when I think about the sustainability of a business like Mastercard/Visa and growth opportunity... these companies build trust with their clients over time and it's hard for new entrants to compete I would think.

 

Also what do you guys think are the major risks for these two companies here? (I think Amex is a little different so not including)

 

 

Link to comment
Share on other sites

I started buying V in february and then continued with MA thought the summer, both maybe ~7% below where they are now. It's worth keeping in mind that V and MA have little need for capital to fuel growth, and even less need for equity capital, which makes them much more valuable than they would otherwise be. Might also want to keep in mind that gross volumes keep up with inflation quite naturally, such that V revenue should match inflation ex-Growth without price hikes.

 

I would say that the major risks are competition market by market, so things regulation in Russia and China, ChaseNet and Amex in the US, Paypal over the internet, etc. As for blockchain as a competitive threat, blockchain is a technology and technologies are not threats, business models are (roughly speaking). There's no reason that Visa couldn't implement blockchain and they would be able to leverage their preexisting network as a competitive advantage to spur the technologies use, much as they have been able to do so with tokenization.

 

A different business model, which might involve a clever use of technology, could disintermediate Visa. For this to happen, one might presuppose the current intermediation between financial institutions is not valuable. Personally, I find this dubious, which means that I would expect a new entrant to intermediate between financial institutions, either by competing head-on or by taking a new niche à la PayPal.  The alternate competitive threat is something that completely disintermediates financial institutions during transactions all together. I think this was the initial goal of bitcoin -- but that's a type of ideological naiveté.

Link to comment
Share on other sites

Good points above.

 

Im not smart enough to try to predict the technology that displaces V so at this point don't see the since in wasting time worrying about it. I guess I have a lot of faith in managements ability to recognize such threats and act accordingly as they have thus far.

 

China looks promising but looks they have a big hill to climb with Union Pay having a near monopoly. That's a nice kicker going forward even if things marginally do well in China.

 

With ~85% of the world still transacting in cash the runway looks long and with very little cap ex needs all that cash flow can be plowed back into share repurchases or acquisitions. At some point shareholders will see a huge increase in the div too but right now 14-18% compounded growth isnt too shabby either.

Link to comment
Share on other sites

Im not smart enough to try to predict the technology that displaces V so at this point don't see the since in wasting time worrying about it. I guess I have a lot of faith in managements ability to recognize such threats and act accordingly as they have thus far.

 

Me either...

 

Thank God Musk is busy with electric cars & rockets!

Link to comment
Share on other sites

Well was watching for a place to add to existing holding and nibbled some today. Down at one point nearly 5%. Cant find any news of a new lawsuit or problem otherwise.

 

Interest rates are rising. Maybe investors afraid that rates will decrease spending with Mastercard down a bunch too?

 

Trading ~20ish flat on a forward PE basis. With interest rates rising maybe a fairer multiple is 17-18 PE? Im happy to buy down here if it continues to bleed.  Good for buyback too as managment has been forced to buy a steadily upward marching stock over the years.

Link to comment
Share on other sites

Well was watching for a place to add to existing holding and nibbled some today. Down at one point nearly 5%. Cant find any news of a new lawsuit or problem otherwise.

 

Interest rates are rising. Maybe investors afraid that rates will decrease spending with Mastercard down a bunch too?

 

Trading ~20ish flat on a forward PE basis. With interest rates rising maybe a fairer multiple is 17-18 PE? Im happy to buy down here if it continues to bleed.  Good for buyback too as managment has been forced to buy a steadily upward marching stock over the years.

 

Looks like it might be down because of the general rotation into rate sensitive stocks and into more GDP sensitive stocks.

Link to comment
Share on other sites

  • 2 months later...

Visa Q4:

 

http://investor.visa.com/news/news-details/2017/Visa-Inc-Reports-Strong-Fiscal-First-Quarter-2017-Results/default.aspx

 

GAAP net income of $2.1 billion or $0.86 per share, an increase of 7% and 7%, respectively

Adjusted net income and earnings per share growth of 23% and 23%, respectively

Net operating revenue of $4.5 billion, an increase of 25%

Link to comment
Share on other sites

  • 2 months later...

Fiscal Q2:

 

http://s1.q4cdn.com/050606653/files/doc_downloads/2017/Q2/Visa-Inc.-Q2-2017-Financial-Results.pdf

 

Fiscal Second Quarter 2017 Key Highlights:

• GAAP net income of $430 million or $0.18 per share including special items related to the legal entity reorganization of Visa Europe

• Adjusted net income of $2.1 billion or $0.86 per share excluding special items related to the legal entity reorganization of Visa Europe

• Net operating revenue of $4.5 billion, an increase of 23%, driven by inclusion of Europe and continued growth in payments volume, cross-border volume and processed transactions

• Payments volume growth, on a constant dollar basis, was 37% over the prior year at $1.7 trillion

• Cross-border volume growth, on a constant dollar basis, was 132% or 11% inclusive of Europe in prior year

results

• Total Visa processed transactions were 26.3 billion, a 42% increase over the prior year, or 12% growth inclusive

of Europe in prior year results

• Newly-formed Visa Foundation funded with contribution of $192 million

• Returned approximately $2.1 billion of capital to shareholders in the form of share repurchases and dividends

• Board authorized a new $5.0 billion class A common stock share repurchase program

Link to comment
Share on other sites

  • 4 weeks later...

For those interested in the payment industry, here's a new presentation (361 pages!) by Value Seeker on Twitter:

 

http://valueseekerinvestments.blogspot.ca/2017/05/payments-industry-overview-analysis-of.html

 

Haven't had a chance to read it yet since it just came out, but he's a good analyst so I expect it to be quite informative.

 

Thank you. Have been searching for something like this for some time.

Link to comment
Share on other sites

  • 1 month later...

Hey all:

 

Not be able to take cash?  How would that be a legally enforceable agreement?  What if a customer comes in orders food and then offers to pay with cash?  The restaurant won't take it and then calls the police?  I would pay KASH to see how that plays out!  How amused will the officers will be with that call.

 

On USA currency it says "This note is legal tender for all debts, public and private". 

 

Then, what about waiters & waitresses who prefer to be paid in cash?  Will they go to competitors that still accept cash?

 

I would also think that some restaurant owners LOVE to get cash...for a variety of reasons.

 

I will almost NEVER pay with a credit card in restaurants, as I suspect a lot of the fraud problems I've had have resulted from these type of transactions.

 

Then, what about erroneous network refusals?  I've sometimes gone across state borders and my card is automatically declined.  The "AI" networks detecting fraud are actually INCREDIBLY stupid.

 

For example, I went to Sam's club in Toledo OH, which is maybe 15 minutes into Ohio and maybe 1 hour drive from Detroit.  The network should know that it is:

 

A). In close geographic proximity

B). I used to live in Toledo

C). I am a member of Sam's club

 

They have all of this information available...but don't/can't figure it out.  Thankfully, I had cash to back up my purchase.

 

I think this won't work or will backfire for Visa.

Link to comment
Share on other sites

I went to Peru in June. Peru is one of the most-cash countries in the world.

 

Interestingly, some shops may not take Visa. Some may not take MC. I never asked about Amex. I saw a lot of UnionPay ( https://en.wikipedia.org/wiki/China_UnionPay ) signs though.

 

So V/MA may have won developed countries ex-China. But developing countries - especially touristy ones - are quite open to UnionPay and may end up being a battleground.

 

Aside: before reading UnionPay wiki article I did not know about DFS-UnionPay partnership. I wonder how much Discover benefits from it and whether this makes Discover from also-ran into a valuable acquisition target.

Link to comment
Share on other sites

I went to Peru in June. Peru is one of the most-cash countries in the world.

 

Interestingly, some shops may not take Visa. Some may not take MC. I never asked about Amex. I saw a lot of UnionPay ( https://en.wikipedia.org/wiki/China_UnionPay ) signs though.

 

So V/MA may have won developed countries ex-China. But developing countries - especially touristy ones - are quite open to UnionPay and may end up being a battleground.

 

Aside: before reading UnionPay wiki article I did not know about DFS-UnionPay partnership. I wonder how much Discover benefits from it and whether this makes Discover from also-ran into a valuable acquisition target.

 

Did you do Machu Picchu?

 

There should be a travel thread (gotta be a lot of globe trotters with stories & photos...)

 

The DFS angle might be something.

Link to comment
Share on other sites

Fiscal Q3:

 

http://s1.q4cdn.com/050606653/files/doc_financials/2017/Q3/Visa-Inc.-Q3-2017-Financial-Results-Conference-Call-Presentation.pdf

 

http://s1.q4cdn.com/050606653/files/doc_financials/2017/Q3/Visa-Inc.-Q3-2017-Financial-Results.pdf

 

Fiscal Third Quarter 2017 Key Highlights:

• GAAP net income of $2.1 billion or $0.86 per share

• Net operating revenue of $4.6 billion, an increase of 26%, driven by inclusion of Europe and continued growth in payments volume, cross-border volume and processed transactions

• Payments volume growth, on a constant dollar basis, was 38% over the prior year at $1.9 trillion

• Cross-border volume growth, on a constant dollar basis, was 147% or 11% inclusive of Europe in prior year results

• Total Visa processed transactions were 28.5 billion, a 44% increase over the prior year, or 13% growth inclusive of Europe in prior year results

• Returned approximately $2.1 billion of capital to shareholders in the form of share repurchases and dividends

Link to comment
Share on other sites

Fiscal Q3:

 

http://s1.q4cdn.com/050606653/files/doc_financials/2017/Q3/Visa-Inc.-Q3-2017-Financial-Results-Conference-Call-Presentation.pdf

 

http://s1.q4cdn.com/050606653/files/doc_financials/2017/Q3/Visa-Inc.-Q3-2017-Financial-Results.pdf

 

Fiscal Third Quarter 2017 Key Highlights:

• GAAP net income of $2.1 billion or $0.86 per share

• Net operating revenue of $4.6 billion, an increase of 26%, driven by inclusion of Europe and continued growth in payments volume, cross-border volume and processed transactions

• Payments volume growth, on a constant dollar basis, was 38% over the prior year at $1.9 trillion

• Cross-border volume growth, on a constant dollar basis, was 147% or 11% inclusive of Europe in prior year results

• Total Visa processed transactions were 28.5 billion, a 44% increase over the prior year, or 13% growth inclusive of Europe in prior year results

• Returned approximately $2.1 billion of capital to shareholders in the form of share repurchases and dividends

 

More China news. Could be less than 2 years out

 

Edit: Wrong link was pasted. See post below. Thanks Liberty

 

Link to comment
Share on other sites

Create an account or sign in to comment

You need to be a member in order to leave a comment

Create an account

Sign up for a new account in our community. It's easy!

Register a new account

Sign in

Already have an account? Sign in here.

Sign In Now



×
×
  • Create New...