TransUnion - NYSE:TRU - Comprehensive analysis
TransUnion's shares have increased nearly 50% year to date, following an overreaction from the market to its disappointing results and guidance in 2023. Currently, the shares are trading only 5% below our fair value estimate, leading us to conclude that there is not enough potential for further gains to maintain the firm on our Best Ideas list.
Free evaluation through quantitative algorithms TransUnion - NYSE:TRU
Growth-Scoring Model Detail
Total Revenue Growth Over Prior Year | 9.2 | Market 72 Sector 72 |
Gross Profit Growth Over Prior Year | 8.5 | Market 60 Sector 59 |
EBITDA Growth Over Prior Year | 11.28 | Market 63 Sector 61 |
EBITA Growth Over Prior Year | 13.05 | Market 68 Sector 65 |
EBIT Growth Over Prior Year | 18.69 | Market 75 Sector 70 |
Earnings from Cont. Ops. Growth Over Prior Year | 0 | Market 0 Sector 0 |
Net Income Growth Over Prior Year | 0 | Market 0 Sector 0 |
Normalized Net Income Growth Over Prior Year | 37.7 | Market 86 Sector 82 |
Diluted EPS before Extra Growth Over Prior Year | 0 | Market 0 Sector 0 |
A/R Growth Over Prior Year | 10.5 | Market 75 Sector 74 |
Inventory Growth Over Prior Year | 0 | Market 66 Sector 52 |
PPE Net Growth Over Prior Year | -13.04 | Market 4 Sector 12 |
Total Assets Growth Over Prior Year | -1.08 | Market 29 Sector 37 |
Tangible Book Value Growth Over Prior Year | 0 | Market 0 Sector 0 |
Common Equity Growth Over Prior Year | 5.21 | Market 51 Sector 50 |
Cash from Ops. Growth Over Prior Year | 29 | Market 84 Sector 77 |
CAPEX Growth Over Prior Year | 1.64 | Market 53 Sector 54 |
Dividend per Share Growth Over Prior Year | 2.38 | Market 42 Sector 69 |
Levered Free Cash Flow Growth Over Prior Year | 14.76 | Market 65 Sector 60 |
Unlevered Free Cash Flow Growth Over Prior Year | 8.87 | Market 59 Sector 58 |
Profitability-Scoring Model Detail
Gross Margin % | 61 | Market 76 Sector 92 |
SG&A Margin % | 29.6 | Market 81 Sector 82 |
EBITDA Margin % | 30.4 | Market 63 Sector 92 |
EBITA Margin % | 28.3 | Market 77 Sector 93 |
EBIT Margin % | 17.53 | Market 46 Sector 81 |
Earnings from Cont. Ops Margin % | 7.23 | Market 24 Sector 63 |
Net Income Margin % | 6.8 | Market 23 Sector 60 |
Net Income Avail. for Common Margin % | 6.8 | Market 24 Sector 61 |
Normalized Net Income Margin % | 7 | Market 29 Sector 67 |
Levered Free Cash Flow Margin % | 14.16 | Market 64 Sector 85 |
Unlevered Free Cash Flow Margin % | 18.12 | Market 70 Sector 90 |
Return on Assets % | 4.15 | Market 39 Sector 48 |
Return on Capital % | 4.8 | Market 29 Sector 41 |
Return on Equity % | 7.18 | Market 18 Sector 41 |
Return on Common Equity % | 6.92 | Market 17 Sector 41 |
Total Asset Turnover | 0.38 | Market 35 Sector 19 |