MarketAnalysisMarketAnalysis
NYSE:EFX

Equifax Inc. - NYSE:EFX - Comprehensive analysis

Free evaluation through quantitative algorithms Equifax Inc. - NYSE:EFX

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

7.9

Market

68

Sector

68

Gross Profit Growth Over Prior Year

8.13

Market

59

Sector

58

EBITDA Growth Over Prior Year

10.79

Market

62

Sector

60

EBITA Growth Over Prior Year

9.92

Market

61

Sector

59

EBIT Growth Over Prior Year

11.41

Market

62

Sector

62

Earnings from Cont. Ops. Growth Over Prior Year

10.08

Market

56

Sector

53

Net Income Growth Over Prior Year

10.78

Market

58

Sector

55

Normalized Net Income Growth Over Prior Year

16.21

Market

70

Sector

66

Diluted EPS before Extra Growth Over Prior Year

10

Market

55

Sector

53

A/R Growth Over Prior Year

5.44

Market

63

Sector

63

Inventory Growth Over Prior Year

0

Market

66

Sector

52

PPE Net Growth Over Prior Year

3.16

Market

54

Sector

51

Total Assets Growth Over Prior Year

-4.24

Market

16

Sector

25

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

5.8

Market

53

Sector

53

Cash from Ops. Growth Over Prior Year

18.6

Market

75

Sector

70

CAPEX Growth Over Prior Year

-14.93

Market

17

Sector

31

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

34

Levered Free Cash Flow Growth Over Prior Year

54

Market

87

Sector

79

Unlevered Free Cash Flow Growth Over Prior Year

39.6

Market

82

Sector

74

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

57

Market

70

Sector

90

SG&A Margin %

25.8

Market

77

Sector

75

EBITDA Margin %

30.9

Market

64

Sector

93

EBITA Margin %

23.6

Market

64

Sector

87

EBIT Margin %

18.95

Market

51

Sector

83

Earnings from Cont. Ops Margin %

10.69

Market

40

Sector

74

Net Income Margin %

10.63

Market

40

Sector

73

Net Income Avail. for Common Margin %

10.63

Market

41

Sector

75

Normalized Net Income Margin %

9.4

Market

45

Sector

79

Levered Free Cash Flow Margin %

13.39

Market

62

Sector

83

Unlevered Free Cash Flow Margin %

15.91

Market

64

Sector

85

Return on Assets %

5.6

Market

54

Sector

63

Return on Capital %

6.57

Market

43

Sector

57

Return on Equity %

12.64

Market

43

Sector

58

Return on Common Equity %

12.95

Market

43

Sector

59

Total Asset Turnover

0.47

Market

46

Sector

24

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 30
Momentum: 53
Growth: 58
Profitability: 53

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.58

Market

75

Sector

91

TEV/LTM EBITDA

20.6

Market

80

Sector

82

P/LTM Normalized EPS

61

Market

88

Sector

86

P/BV

6.59

Market

72

Sector

84

TEV/LTM Unlevered FCF

40.9

Market

81

Sector

80

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-2.32

Market

31

Sector

47

3M Price Performance

12.24

Market

82

Sector

70

6M Price Performance

1.79

Market

65

Sector

72

9M Price Performance

-10.86

Market

25

Sector

41

1Y Price Performance

15.27

Market

61

Sector

68

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