Equifax Inc. (NYSE:EFX) has a beta of 1.42, a 12-month trailing P/E ratio of 47.31, and a growth ratio of 5.33. The stock’s Relative Strength Index (RSI) is 57.55, with weekly volatility at 1.65% and ATR at 4.07. The EFX stock’s 52-week price range has touched low of $135.98 and a $242.13 high. Its shares traded higher over the last trading session, gaining 1.45% on 06/17/21. The shares fell to a low of $229.26 before closing at $234.25. Intraday shares traded counted 0.48 million, which was 32.33% higher than its 30-day average trading volume of 705.61K. EFX’s previous close was $230.90 while the outstanding shares total 121.80M.
Investors have identified the Consulting Services company Equifax Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $28.27 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Equifax Inc. (EFX) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 1.67 billion total, with 2.34 billion as their total liabilities.
EFX were able to record 30.4 million as free cash flow during the 07/28/2021 quarter of the year, this saw their quarterly net cash flow reduce by -918.7 million. In cash movements, the company had a total of 143.4 million as operating cash flow.
Potential earnings growth for Equifax Inc. (EFX)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 07/28/2021 quarter of the year, Equifax Inc. recorded a total of 1.21 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 21.03% coming in sequential stages and their sales for the 07/28/2021 quarter increasing by 7.79%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 483.3 million trying to sell their products during the last quarter, with the result yielding a gross income of 729.7 million. This allows shareholders to hold on to 121.80M with the recently reported earning now reading 1.67 cents per share. This is a figure that compared to analyst’s prediction for their 07/28/2021 (1.97 cents a share).
Having a look at the company’s valuation, the company is expected to record 8.56 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on EFX sounds very interesting.
Is the stock of EFX attractive?
In related news, Chief Legal Officer, KELLEY JOHN J III sold 6,134 shares of the company’s stock in a transaction that recorded on May 11. The sale was performed at an average price of 237.65, for a total value of 1,457,769. As the sale deal closes, the President – USIS, Singh Sid now sold 9,186 shares of the company’s stock, valued at 2,185,486. Also, Chief Technology Officer, Koehler Bryson R sold 7,706 shares of the company’s stock in a deal that was recorded on Feb 17. The shares were price at an average price of 173.83 per share, with a total market value of 1,339,572. Following this completion of acquisition, the Chief Data & Analytics Officer, Dhore Prasanna now holds 26 shares of the company’s stock, valued at 3,702. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.40%.
11 out of 20 analysts covering the stock have rated it a Buy, while 6 have maintained a Hold recommendation on Equifax Inc.. 0 analysts has assigned a Sell rating on the EFX stock. The 12-month mean consensus price target for the company’s shares has been set at $245.44.