Analysis Equifax Inc. (0II3)
5/29/2024
Analysis of Equifax Inc. (0II3)
Equifax Inc. is showing some interesting trends based on the provided data. Here are some key points from the analysis:1. Price Movement: The closing prices for Equifax Inc. have been fluctuating over the past few days, ranging from 224.435 to 252.670. This indicates some volatility in the stock.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) values are fluctuating around the mid-range, indicating a balanced market sentiment.
- MACD Indicator: The Moving Average Convergence Divergence (MACD) values show some positive momentum, with the MACD line crossing above the signal line on some days.
3. Moving Averages:
- Simple Moving Average (SMA): The SMA values are relatively stable around 233-236 range.
- Exponential Moving Average (EMA): The EMA values are showing a slight uptrend, indicating a potential bullish momentum.
- Weighted Moving Average (WMA): The WMA values are also showing a slight uptrend, supporting the bullish momentum.
4. Overall, Equifax Inc. seems to be experiencing some volatility in its price movement, but the technical indicators and moving averages suggest a potential bullish momentum in the near term. Traders and investors may want to keep an eye on the RSI, MACD, and moving average crossovers for potential trading opportunities.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The results for the quarter ending on January 31, 2025, were released after hours. The results for the quarter ending on October 31, 2024, were not provided at this time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits for a specific company.In terms of financials, the company has strong cash flow with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet shows a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The profit margin is 26.31% and the company's fiscal year ends on September 30, 2023. The income statement reveals an EBITDA of $131.39 billion, revenue of $381.62 billion, and a diluted EPS of 6.44.
Moving on to stock statistics, the company has a short ratio of 1.66, with 94.31 million shares shorted out of 15.31 billion float shares. The average 10-day trading volume is 52.90 million shares, while the average 90-day trading volume is 62.82 million shares. The company has 15.33 billion shares outstanding, with 5.22% held by insiders and 57.56% held by institutions.
Valuation metrics show a PEG ratio of 26.21, forward PE of 26.21, trailing PE of 29.43, and a market capitalization of $2.91 trillion. The enterprise value is $2.95 trillion, with a price to book ratio of 39.18, price to sales ratio of 7.62, enterprise to EBITDA ratio of 22.75, and enterprise to revenue ratio of 7.73.
The stock price summary includes a beta of 1.26, 50-day moving average of $173.69, 200-day moving average of $180.79, a 52-week low of $164.08, a 52-week high of $199.62, and a 52-week change of 8.25%.
Lastly, dividends and splits data indicate a payout ratio of 14.93%, with a forward annual dividend rate of $1 and a trailing annual dividend rate of $0.97. The company's dividend date is May 16, 2024, with an ex-dividend date of May 10, 2024. The last split date was on August 31, 2020, with a 4-for-1 split. The 5-year average dividend yield is 0.73%, while the forward annual dividend yield is 0.53% and the trailing annual dividend yield is 0.51%.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been fluctuating, with a peak in 2020 at $104.9 billion and a slight decrease in 2023 to $169.1 billion.
3. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been increasing consistently, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight variation but have generally been stable over the years.
6. The company has been able to maintain a healthy EBITDA margin, with a slight increase from $81 billion in 2020 to $129.2 billion in 2023.
7. Despite fluctuations in other income and expenses, the company has managed to increase its net income from continuous operations over the years.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. The total assets have been increasing over the years, indicating growth in the company's overall value.
2. Current assets have fluctuated, with some years showing higher cash reserves and others showing higher inventory levels.
3. Non-current assets have generally increased, with investments and advances being a significant portion of the assets.
4. Total liabilities have also been on the rise, but at a slower pace compared to total assets.
5. Shareholders' equity has shown variations, influenced by factors such as common stock, retained earnings, and other equity components.
6. The company has been managing its short-term and long-term debts, with fluctuations in the amounts over the years.
7. The provision for risks and charges has been relatively stable compared to other liabilities.
8. The company has been investing in machinery, furniture, and equipment, as seen in the non-current assets section.
9. Cash and cash equivalents have fluctuated, impacting the company's liquidity position.
10. Overall, the company seems to be growing steadily, managing its debts, and investing in both current and non-current assets.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
Earnings estimate
Based on analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.33, with a low estimate of $1.27 and a high estimate of $1.36. This represents an increase compared to the EPS of $1.26 reported a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This also shows growth from the EPS of $1.46 from the same quarter last year.
3. Looking at the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, ranging from a low estimate of $6.43 to a high estimate of $6.92. This is an improvement from the EPS of $6.13 reported in the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, analysts project an average EPS of $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This forecast indicates a growth from the EPS of $6.59 in the current fiscal year.
Overall, the estimates suggest a positive outlook for the company's earnings per share, with expected growth in both the quarterly and annual performance over the specified periods.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.5% in the current year.
- The growth rate is projected to increase to 5.6% in the current quarter and further to 4.8% in the next quarter.
- Over the next year, the growth rate is expected to reach 9.7%.
- Looking ahead, the company is forecasted to achieve an annual growth rate of 11% over the next 5 years.
- However, when compared to the past 5 years, where the company had a growth rate of approximately 20.1% per annum, the future growth rate is expected to be lower.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the majority clustering around the median and average values. The current price is below both the median and average forecast, suggesting that there may be potential upside according to analysts. However, it's important to consider other factors and do your own research before making any investment decisions.
MACD of 0II3
This is not investment advice. Remember to verify the information provided here.
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