ScoreWhy is TransUnion ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.09% of over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 840.6 MM
- ROCE(HY) Highest at 9.06%
- DEBT-EQUITY RATIO (HY) Lowest at 99.71 %
3
With ROCE of 9.70%, it has a expensive valuation with a 2.45 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.64%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.8
4
Below par performance in long term as well as near term
- Along with generating -16.64% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TransUnion should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TransUnion for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TransUnion
-16.41%
0.35
44.07%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.07%
EBIT Growth (5y)
7.09%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.42
Tax Ratio
24.77%
Dividend Payout Ratio
29.05%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.77%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.94
EV to EBIT
25.21
EV to EBITDA
15.50
EV to Capital Employed
2.45
EV to Sales
5.13
PEG Ratio
1.75
Dividend Yield
36.46%
ROCE (Latest)
9.70%
ROE (Latest)
11.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 840.6 MM
ROCE(HY)
Highest at 9.06%
DEBT-EQUITY RATIO
(HY)
Lowest at 99.71 %
DIVIDEND PER SHARE(HY)
Highest at USD 4.93
NET SALES(Q)
Highest at USD 1,139.7 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.93 times
OPERATING PROFIT MARGIN(Q)
Lowest at 29.85 %
Here's what is working for TransUnion
Operating Cash Flow
Highest at USD 840.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,139.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 99.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 4.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 142.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for TransUnion
Operating Profit Margin
Lowest at 29.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.93 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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