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 -14.60%, 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 -14.60% 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
-22.86%
0.42
44.12%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.99%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.44
Tax Ratio
24.77%
Dividend Payout Ratio
19.83%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.77%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.16
EV to EBIT
20.19
EV to EBITDA
12.35
EV to Capital Employed
2.10
EV to Sales
3.99
PEG Ratio
1.24
Dividend Yield
0.65%
ROCE (Latest)
10.41%
ROE (Latest)
11.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
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 USD 987.6 MM
ROCE(HY)
Highest at 10.52%
DEBT-EQUITY RATIO
(HY)
Lowest at 95.74 %
NET SALES(Q)
Highest at USD 1,171.4 MM
RAW MATERIAL COST(Y)
Fallen by 0.67% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 5.1
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 22.12%
Here's what is working for TransUnion
Operating Cash Flow
Highest at USD 987.6 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 (USD MM)
Net Sales
Highest at USD 1,171.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 95.74 % and Grown
In each half year 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 5.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.67% (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 USD 147.6 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
Dividend Payout Ratio
Lowest at 22.12%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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