July 05, 2025 a 07:43 pm
EFX: Fundamental Ratio Analysis - Equifax Inc.
Equifax Inc., with its diverse range of business solutions and broad geographic footprint, provides significant value through its information solutions and business process automation services. Though challenged by evolving regulatory standards, it remains a crucial player worldwide, leveraging its historical data and modeling expertise.
Fundamental Rating
Equifax displays a mid-range fundamental score driven by strengths in cash flow and equity management, though leverage metrics suggest potential risks.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data reflects consistency in certain metrics but exhibits vulnerability in others, indicative of market conditions and strategic adjustments.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 2 | 3 | 4 | 3 | 1 | 1 | 1 |
| Previous | 0 | 3 | 4 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Analyst estimates reflect a competitive positioning with a moderately optimistic consensus, despite economic uncertainties.
| High | Low | Median | Consensus |
|---|---|---|---|
| 300 | 285 | 292.5 | 292.5 |
Analyst Sentiment
Analyst sentiment indicates a predominantly favorable outlook with a strong inclination towards buying, underscoring positive expectations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Equifax Inc. demonstrates a solid foothold in the information solutions and global business outsourcing markets, albeit with certain challenges in financial leverage. Analyst sentiments suggest positive future prospects largely supported by robust cash flows and high equity returns. Future growth may be impacted by regulatory changes and market competition. However, its diversified service offering and expansive market presence position it well for sustained growth.