EFX
Equifax·NYSE
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7.53 / 10
Outperform
EFX's fundamental score of 7.5/10 reflects solid asset-liability metrics and equity multiplier, but is capped by a low current ratio and sub-par total assets turnover. Revenue growth remains healthy, and ROE is attractive, yet liquidity and efficiency concerns prevent a stronger rating.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value60.06
Score2/3
Weight2.15%
1M Return2.31%
Value60.06
Score2/3
Weight2.15%
1M Return2.31%
Equity multiplier
Value2.58
Score2/3
Weight2.85%
1M Return3.03%
Value2.58
Score2/3
Weight2.85%
1M Return3.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.55
Score2/3
Weight2.43%
1M Return2.63%
Value1.55
Score2/3
Weight2.43%
1M Return2.63%
Current assets turnover ratio
Value4.38
Score1/3
Weight0.62%
1M Return0.75%
Value4.38
Score1/3
Weight0.62%
1M Return0.75%
Total assets turnover ratio
Value0.51
Score0/3
Weight-0.95%
1M Return-1.15%
Value0.51
Score0/3
Weight-0.95%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value6.92
Score2/3
Weight1.76%
1M Return1.83%
Value6.92
Score2/3
Weight1.76%
1M Return1.83%
ROE (diluted) (YoY growth rate %)
Value12.62
Score3/3
Weight88.86%
1M Return82.15%
Value12.62
Score3/3
Weight88.86%
1M Return82.15%
Total profit / EBIT (%)
Value80.83
Score2/3
Weight1.62%
1M Return1.73%
Value80.83
Score2/3
Weight1.62%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value6.92
Score2/3
Weight1.54%
1M Return1.63%
Value6.92
Score2/3
Weight1.54%
1M Return1.63%
Current ratio
Value0.60
Score0/3
Weight-0.88%
1M Return-1.00%
Value0.60
Score0/3
Weight-0.88%
1M Return-1.00%
Asset-liability ratio (%)
Value60.06
Score2/3
Weight2.15%
1M Return2.31%
Value60.06
Score2/3
Weight2.15%
1M Return2.31%
Total operating revenue (YoY growth rate %)
Value6.92
Score2/3
Weight1.76%
1M Return1.83%
Value6.92
Score2/3
Weight1.76%
1M Return1.83%
Equity multiplier
Value2.58
Score2/3
Weight2.85%
1M Return3.03%
Value2.58
Score2/3
Weight2.85%
1M Return3.03%
ROE (diluted) (YoY growth rate %)
Value12.62
Score3/3
Weight88.86%
1M Return82.15%
Value12.62
Score3/3
Weight88.86%
1M Return82.15%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.55
Score2/3
Weight2.43%
1M Return2.63%
Value1.55
Score2/3
Weight2.43%
1M Return2.63%
Total profit / EBIT (%)
Value80.83
Score2/3
Weight1.62%
1M Return1.73%
Value80.83
Score2/3
Weight1.62%
1M Return1.73%
Current assets turnover ratio
Value4.38
Score1/3
Weight0.62%
1M Return0.75%
Value4.38
Score1/3
Weight0.62%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value6.92
Score2/3
Weight1.54%
1M Return1.63%
Value6.92
Score2/3
Weight1.54%
1M Return1.63%
Total assets turnover ratio
Value0.51
Score0/3
Weight-0.95%
1M Return-1.15%
Value0.51
Score0/3
Weight-0.95%
1M Return-1.15%
Current ratio
Value0.60
Score0/3
Weight-0.88%
1M Return-1.00%
Value0.60
Score0/3
Weight-0.88%
1M Return-1.00%
Is EFX undervalued or overvalued?
- EFX scores 7.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.67% ROE, 10.94% net margin, 35.67 P/E ratio, 4.97 P/B ratio, and 9.84% earnings growth, these metrics solidify its Outperform investment rating.
