EXPN:LSE-Experian plc (GBX)

COMMON STOCK | Consulting Services | LSE

Last Closing Price

GBX 3,077.00

Change

0.00 (0.00)%

Market Cap

GBX 28.38B

Volume

1.36M

Avg Analyst Target

GBX 3,591.67 (+16.73%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Experian plc (EXPN) Stock Analysis:
Based on the Experian plc stock forecasts from 5 analysts, the average analyst target price for Experian plc is GBX 3,591.67 over the next 12 months. Experian plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Experian plc is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Experian plc’s stock price was GBX 3,077.00. Experian plc’s stock price has changed by -337.00% over the past week, -430.00% over the past month and +14.77% over the last year.

About

Experian plc, together with its subsidiaries, operates as a technology company. The company operates through two segments, Business-to-Business and Consumer Services. It provides data services to identify and understand their customers, as well as to manage the risks related with ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DATA:LSE GlobalData Plc

-20.00 (-1.41%)

GBX1.68B 62.89 30.81
AFM:LSE Alpha Financial Markets Consul..

+2.00 (+0.45%)

GBX0.52B 130.29 30.30
RPS:LSE RPS Group plc

+0.80 (+0.66%)

GBX0.34B 57.71 10.29
ELIX:LSE Elixirr International plc

N/A

GBX0.33B 45.89 26.28
RCDO:LSE Ricardo plc

+2.00 (+0.44%)

GBX0.28B 156.55 9.52
GTLY:LSE Gateley (Holdings) Plc

-2.00 (-0.90%)

GBX0.26B 18.42 10.88
FNTL:LSE Fintel Plc

-1.92 (-0.83%)

GBX0.23B 25.98 14.64
SAG:LSE Science Group plc

N/A

GBX0.21B 19.23 12.84
SBIZ:LSE Fintel Plc

N/A

GBX0.19B 23.49 14.82
MANO:LSE Manolete Partners Plc

+3.00 (+1.11%)

GBX0.12B 44.18 22.26

ETFs Containing EXPN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consulting Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.50% 8% F 4% F
Dividend Return 0.00% 100% A+ 9% F
Total Return -14.50% 8% F 4% F
Trailing 12 Months  
Capital Gain 14.77% 45% F 61% D-
Dividend Return 0.02% 44% F 20% F
Total Return 14.79% 45% F 61% D-
Trailing 5 Years  
Capital Gain 98.39% 71% C- 87% B+
Dividend Return 8.37% 43% F 38% F
Total Return 106.75% 71% C- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 17.62% 64% D 74% C
Dividend Return 1.51% 44% F 51% F
Total Return 19.13% 73% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 100% A+ 78% C+
Risk Adjusted Return 146.01% 100% A+ 98% A+
Market Capitalization 28.38B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consulting Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.30 64% D 19% F
Price/Book Ratio 13.44 8% F 4% F
Price / Cash Flow Ratio 19.07 33% F 22% F
EV/EBITDA 17.89 45% F 35% F
Management Effectiveness  
Return on Equity 32.78% 100% A+ 88% B+
Return on Invested Capital 11.50% 58% F 80% B-
Return on Assets 9.07% 92% A- 79% C+
Debt to Equity Ratio 114.83% 14% F 13% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.28 100% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector