EFX:NYE-Equifax Inc.

EQUITY | Business Services | New York Stock Exchange

Last Closing

USD 132.04

Change

0.00 (0.00)%

Market Cap

USD 14.39B

Volume

0.47M

Analyst Target

USD 122.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Equifax Inc provides information solutions and human resources business process outsourcing services for businesses and consumers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Business Services

ETFs Containing EFX

MHOT:AU VanEck Morningstar Wide M.. 2.83 % 0.00 %

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VVGM:XETRA VanEck Morningstar Global.. 2.46 % 0.00 %

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USD 0.07B
HOG:CA Horizons Pipelines & Ener.. 0.00 % 0.64 %

+0.06 (+0.00%)

CAD 0.03B
HVAL 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.78% 73% C 95% A
Dividend Return 0.84% 45% F 31% F
Total Return 42.62% 73% C 95% A
Trailing 12 Months  
Capital Gain 6.48% 54% F 79% B-
Dividend Return 1.26% 43% F 21% F
Total Return 7.73% 54% F 72% C
Trailing 5 Years  
Capital Gain 85.19% 53% F 90% A-
Dividend Return 9.65% 47% F 33% F
Total Return 94.84% 53% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 10.26% 51% F 82% B
Dividend Return 11.53% 49% F 80% B-
Total Return 1.27% 52% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 18.55% 68% D+ 38% F
Risk Adjusted Return 62.16% 66% D+ 68% D+
Market Capitalization 14.39B 88% B+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Business Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.80 12% 10%
Price/Book Ratio 5.00 29% 14%
Price / Cash Flow Ratio 5.87 24% 18%
Price/Free Cash Flow Ratio 45.53 12% 10%
Management Effectiveness  
Return on Equity 9.37% 49% 57%
Return on Invested Capital 7.99% 34% 47%
Return on Assets 4.19% 63% 65%
Debt to Equity Ratio 82.50% 60% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector