Equifax (EFX) Fundamental Analysis: Revenue, Earnings & Valuation

6.03 / 10

Outperform

Fundamental score 6.0/10 reflects strong cash flow (26.6% of revenue), healthy equity ratios, ROE 12.6% and positive net‑income/revenue, while EPS growth metrics lag, indicating modest earnings momentum.

Analysis Checks(7/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.65

Score3/3

Weight15.52%

1M Return3.11%

ROE (diluted) (YoY growth rate %)

Value12.62

Score3/3

Weight18.64%

1M Return3.16%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.55

Score3/3

Weight14.94%

1M Return2.99%

Net cash flow from operating activities / Operating revenue (%)

Value26.60

Score2/3

Weight9.86%

1M Return1.99%

Net income-Revenue

Value0.03

Score3/3

Weight12.91%

1M Return2.56%

Basic earnings per share (YoY growth rate %)

Value9.84

Score1/3

Weight-0.51%

1M Return-0.11%

Net cash flow from operating activities (YoY growth rate %)

Value21.99

Score2/3

Weight8.04%

1M Return1.62%

Diluted earnings per share (YoY growth rate %)

Value9.92

Score1/3

Weight-0.05%

1M Return-0.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value9.30

Score1/3

Weight-1.00%

1M Return-0.21%

Asset-MV

Value-0.55

Score2/3

Weight21.64%

1M Return4.21%

Is EFX undervalued or overvalued?

EFX scores 6.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.67% ROE, 10.94% net margin, 31.91 P/E ratio, 4.45 P/B ratio, and 9.84% earnings growth, these metrics solidify its Outperform investment rating.