May 02, 2025 a 11:43 am
EFX: Fundamental Ratio Analysis - Equifax Inc.
Equifax Inc. is a formidable player in the information solutions and HR outsourcing industry. The company boasts a diversified business model with three core segments, sustaining its performance. However, its debt to equity ratio is a concern that investors should monitor closely.
Fundamentals Rating
Equifax Inc. currently holds a B- rating, reflecting balanced financial fundamentals with room for improvement in debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The company's score reflects slight improvements over time, hinting at potential future gains.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | 2 | 3 | 4 | 4 | 1 | 1 | 1 |
| null | 0 | 3 | 4 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst sentiment remains bullish with a median consensus of $302.5 suggesting continued confidence in Equifax's market position.
| High | Low | Median | Consensus |
|---|---|---|---|
| 305 | 300 | 302.5 | Buy |
Analyst Sentiment
The current analyst sentiment is predominantly positive with 22 'Buy' recommendations and no 'Sell' recommendations.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Equifax Inc. stands strong in the consulting industry with its diverse service offerings across several sectors worldwide. Despite certain financial metrics needing attention, such as debt to equity, its growth in areas like ROE and ROA is promising. With a predominantly positive analyst sentiment and a fair price target range, Equifax Inc. appears to be a solid investment choice. Potential investors should consider both the opportunities and risks to make informed decisions. Overall, keeping an eye on industry trends and the company's strategic responses will be crucial for future assessments.