ScoreWhy is Experian Plc ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 11.97% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 11.97% of over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at GBP 3,250.93 MM
- RAW MATERIAL COST(Y) Fallen by -5.47% (YoY)
- DIVIDEND PER SHARE(HY) Highest at GBP 3.99
4
With ROE of 27.75%, it has a fair valuation with a 5.44 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.21%, its profits have risen by 20% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.21% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Experian Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Experian Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Experian Plc
-26.21%
-0.35
31.17%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
11.97%
EBIT to Interest (avg)
12.10
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.78
Tax Ratio
22.75%
Dividend Payout Ratio
42.21%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
19.92%
ROE (avg)
26.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.44
EV to EBIT
16.77
EV to EBITDA
11.90
EV to Capital Employed
3.31
EV to Sales
4.25
PEG Ratio
0.94
Dividend Yield
2.53%
ROCE (Latest)
19.75%
ROE (Latest)
27.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 3,250.93 MM
RAW MATERIAL COST(Y)
Fallen by -5.47% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 3.99
NET SALES(Q)
Highest at GBP 3,268.72 MM
OPERATING PROFIT(Q)
Highest at GBP 1,180.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.11 %
PRE-TAX PROFIT(Q)
Highest at GBP 766.56 MM
NET PROFIT(Q)
Highest at GBP 593.42 MM
EPS(Q)
Highest at GBP 0.61
-3What is not working for the Company
INTEREST(HY)
At GBP 80.69 MM has Grown at 36.69%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99 times
Here's what is working for Experian Plc
Operating Cash Flow
Highest at GBP 3,250.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 3,268.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 1,180.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 36.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 766.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 593.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 3.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -5.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 334.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Experian Plc
Interest
At GBP 80.69 MM has Grown at 36.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debtors Turnover Ratio
Lowest at 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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