Experian Competitors

EXPGF Stock

USD 43.81 0.89 1.99%

Experian PLC competes with Equifax, TransUnion, SGS SA, and Booz Allen; as well as few others. The company classifies itself under Industrials sector and is part of Consulting Services industry. Analyzing Experian PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Experian PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Experian PLC Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Experian PLC competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
42.38	43.81	45.24

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Intrinsic

Valuation

Low	Real	High
39.43	45.93	47.36

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Experian PLC. Your research has to be compared to or analyzed against Experian PLC's peers to derive any actionable benefits. When done correctly, Experian PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Experian PLC.

Experian PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Experian PLC and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Experian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Experian PLC does not affect the price movement of the other competitor.

	EXPGF	EFX	TRU	SGSOF	BAH	BVVBY	BVRDF
EXPGF		0.69	0.77	0.74	0.69	0.59	0.25	EXPGF
EFX	0.69		0.75	0.79	0.3	0.88	-0.23	EFX
TRU	0.77	0.75		0.73	0.6	0.62	0.25	TRU
SGSOF	0.74	0.79	0.73		0.49	0.72	0.11	SGSOF
BAH	0.69	0.3	0.6	0.49		0.3	0.5	BAH
BVVBY	0.59	0.88	0.62	0.72	0.3		-0.31	BVVBY
BVRDF	0.25	-0.23	0.25	0.11	0.5	-0.31		BVRDF
	EXPGF	EFX	TRU	SGSOF	BAH	BVVBY	BVRDF

Click cells to compare fundamentals

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High positive correlations

BVVBY	+ 0.88	EFX
SGSOF	+ 0.79	EFX
TRU	+ 0.77	EXPGF
TRU	+ 0.75	EFX
SGSOF	+ 0.74	EXPGF
SGSOF	+ 0.73	TRU

High negative correlations

BVRDF	- 0.31	BVVBY
BVRDF	- 0.23	EFX

Risk-Adjusted Indicators

There is a big difference between Experian OTC Stock performing well and Experian PLC OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Experian PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
EXPGF	0.83	(0.25)	(0.50)	2.40	(2.93)	10.60
EFX	1.21	(0.25)	(0.32)	2.32	(3.33)	10.22
TRU	1.40	(0.18)	(0.12)	2.73	(3.50)	9.29
SGSOF	1.05	(0.18)	0.32	0.17	(5.15)	21.88
BAH	1.63	(0.24)	(0.65)	3.95	(4.79)	19.37
BVVBY	0.98	(0.16)	(4.90)	1.76	(2.09)	6.86
BVRDF	0.42	0.09	1.72	0.00	0.00	18.21

Unable to evaluate fundamental data of [EXPGF, EFX, TRU, SGSOF, BAH, BVVBY, BVRDF] at this time. Please try again later

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Experian PLC Competitive Analysis

The better you understand Experian PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Experian PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Experian PLC's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	EXPGF	EFX	TRU	SGSOF	BAH	BVVBY	BVRDF
	1.99 43.81 Experian	0.00 258.43 Equifax	2.32 95.11 TransUnion	5.15 96.00 SGS	1.97 131.19 Booz	0.91 60.12 Bureau	2.85 30.70 Bureau
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Not Available	Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Strong Hold	Strong Sell	Hold	Strong Sell	Strong Hold
Current Ratio	0.85 X	0.64 X	1.73 X	1.01 X	1.81 X	1.60 X	1.60 X
Net Asset	10.89 B	12.28 B	11.11 B	7.01 B	6.56 B	6.75 B	6.75 B
Profit Margin	0.15 %	0.10 %	0.05 %	0.09 %	0.07 %	0.09 %	0.09 %
EBITDA	2.23 B	1.57 B	667.3 M	1.47 B	1.2 B	999.4 M	999.4 M
Operating Margin	0.21 %	0.17 %	0.18 %	0.14 %	0.14 %	0.14 %	0.14 %
Current Valuation	37.54 B	37.04 B	23.16 B	20.35 B	19.81 B	13.29 B	13.29 B
Price To Book	9.48 X	6.53 X	4.40 X	23.56 X	13.96 X	6.42 X	6.60 X
Retained Earnings	17.35 B	5.61 B	2.16 B	N/A	2.4 B	N/A	946 M
Current Asset	1.31 B	285.6 M	426.8 M	2.86 B	1.19 B	N/A	1.83 B
Five Year Return	1.51 %	1.03 %	N/A	3.13 %	1.56 %	N/A	N/A
Beta	0.52	1.59	1.62	0.65	0.58	0.92	0.92
Number Of Employees	21.7 K	15 K	13 K	98.15 K	35.8 K	80 K	80 K
Shares Outstanding	921.3 M	123.95 M	194.9 M	7.49 M	127.77 M	226.14 M	452.27 M
Cash Flow From Operations	1.8 B	1.12 B	645.4 M	1.17 B	258.84 M	790.7 M	790.7 M
Annual Yield	0.01 %	0.01 %	0 %	0.04 %	0.02 %	0.02 %	0.02 %
Total Debt	3.91 B	5.71 B	5.45 B	2.89 B	3.64 B	2.36 B	2.36 B
Return On Equity	0.28	0.12	0.0572	0.64	0.73	0.29	0.29
Z Score	6.2	N/A	N/A	3.6	N/A	3.0	3.0
Return On Asset	0.0819	0.0522	0.0395	0.081	0.11	0.07	0.07
Book Value Per Share	3.91 X	39.62 X	21.64 X	91.98 X	9.39 X	7.71 X	3.85 X
Number Of Shares Shorted	N/A	2.07 M	3.88 M	N/A	3.94 M	N/A	N/A
Current Liabilities	2.5 B	427.9 M	296 M	1.88 B	939.91 M	N/A	1.77 B
Total Asset	10.89 B	12.28 B	11.11 B	7.01 B	6.56 B	6.75 B	6.75 B
Debt To Equity	1.03 %	1.56 %	1.45 %	5.16 %	2.54 %	1.62 %	1.62 %
Target Price	20.51	313.32	121.18	N/A	170.11	N/A	N/A
Last Dividend Paid	0.53	1.56	0.11	80.0	2.0	0.53	0.53
Short Ratio	N/A	1.89 X	2.28 X	N/A	1.90 X	N/A	N/A
Shares Owned By Institutions	56.05 %	95.57 %	99.76 %	38.51 %	93.69 %	N/A	33.08 %
Market Capitalization	34.93 B	32.03 B	18.54 B	17.95 B	16.76 B	12.89 B	12.65 B
Price To Earning	48.81 X	32.86 X	46.28 X	33.45 X	27.27 X	29.65 X	79.41 X
Price To Earnings To Growth	2.08 X	0.79 X	0.76 X	2.32 X	2.29 X	2.33 X	2.20 X
Price To Sales	5.24 X	5.73 X	4.52 X	2.65 X	1.47 X	2.26 X	2.28 X
Net Income	1.17 B	545.3 M	(190.1 M)	613 M	605.71 M	420.9 M	420.9 M
Earnings Per Share	1.04 X	4.50 X	1.14 X	89.14 X	6.35 X	2.06 X	1.05 X
Shares Owned By Insiders	0.29 %	0.45 %	0.24 %	19.17 %	1.56 %	N/A	35.87 %
Revenue	6.29 B	5.27 B	3.83 B	6.41 B	10.66 B	4.98 B	4.98 B
Working Capital	(1.19 B)	(662.7 M)	472.4 M	982 M	1.05 B	N/A	66 M
Cash And Equivalents	179 M	285.2 M	585.3 M	1.12 B	404.86 M	1.45 B	1.45 B
Cash Per Share	0.20 X	1.97 X	3.11 X	149.29 X	5.72 X	6.41 X	3.20 X
Gross Profit	2.48 B	2.94 B	2.49 B	2.91 B	1.99 B	1.52 B	1.52 B
Day Typical Price	43.81	258.65	94.44	95.76	130.49	60.28	30.7
Accumulation Distribution	N/A	0.0318	0.031	0.0075	0.0295	0.0151	N/A
Market Facilitation Index	N/A	8.36	2.96	0.72	3.9	0.92	N/A
Daily Balance Of Power	(9,223,372,036,855)	N/A	0.7297	(7.24)	0.6487	(0.60)	9.2 T
Period Momentum Indicator	(0.89)	N/A	2.16	(5.21)	2.53	(0.55)	0.85
Rate Of Daily Change	0.98	1.0	1.02	0.95	1.02	0.99	1.03
Day Median Price	43.81	258.76	94.1	95.64	130.14	60.36	30.7
Price Action Indicator	(0.45)	(0.33)	2.09	(2.24)	2.31	(0.52)	0.42
Relative Strength Index	29.3	42.93	38.53	35.17	33.48	50.23	31.04
Coefficient Of Variation	(644.07)	(774.96)	(1,280)	(1,527)	(1,136)	(875.85)	1631.33
Mean Deviation	0.833	1.21	1.4	1.05	1.63	0.9838	0.4151
Jensen Alpha	(0.25)	(0.25)	(0.18)	(0.18)	(0.24)	(0.16)	0.091
Total Risk Alpha	(0.29)	(0.28)	(0.20)	(0.26)	(0.31)	(0.19)	0.0455
Standard Deviation	1.5	1.7	1.79	2.72	2.57	1.27	1.67
Kurtosis	8.87	2.52	0.547	10.16	5.25	1.92	34.4
Potential Upside	2.4	2.32	2.73	0.1748	3.95	1.76	N/A
Treynor Ratio	(0.50)	(0.32)	(0.12)	0.323	(0.65)	(4.90)	1.72
Maximum Drawdown	10.6	10.22	9.29	21.88	19.37	6.86	18.21
Variance	2.26	2.9	3.21	7.4	6.58	1.62	2.78
Market Risk Adjusted Performance	(0.49)	(0.31)	(0.11)	0.333	(0.64)	(4.89)	1.73
Risk Adjusted Performance	(0.12)	(0.1)	(0.06)	(0.04)	(0.06)	(0.09)	0.0538
Skewness	(1.98)	(0.79)	(0.35)	(0.02)	(0.29)	(0.51)	3.26
Information Ratio	(0.18)	(0.15)	(0.1)	(0.08)	(0.10)	(0.14)	0.042
Value At Risk	(2.93)	(3.33)	(3.50)	(5.15)	(4.79)	(2.09)	N/A

Experian PLC Competition Performance Charts

Five steps to successful analysis of Experian PLC Competition

Experian PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Experian PLC in relation to its competition. Experian PLC's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Experian PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Experian PLC's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Experian PLC, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Experian PLC position

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