Equifax Competitors

Stocks . Germany . 
Stock . Equifax
EFX Stock  EUR 258.00  4.00  1.57%   
Equifax competes with Automatic Data, Paychex, Superior Plus, SIVERS SEMICONDUCTORS, and NorAm Drilling; as well as few others. The company classifies itself under Industrials sector and is part of Business Services industry. Analyzing Equifax 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 Equifax to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Equifax Correlation with its peers.
For more detail on how to invest in Equifax Stock please use our How to Invest in Equifax guide.
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 Equifax competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
256.38258.00259.62
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Intrinsic
Valuation
LowRealHigh
211.15212.77283.80
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Equifax Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Equifax and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Equifax 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 Equifax does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PCX
+ 0.95
ADP
RS6
+ 0.95
ADP
RS6
+ 0.91
PCX
9K1
+ 0.75
2DG
9K1
+ 0.72
TM9
2DG
+ 0.69
8SP
  
High negative correlations   
2DG
- 0.92
ADP
RS6
- 0.89
2DG
3RKU
- 0.87
9K1
2DG
- 0.83
PCX
8SP
- 0.78
PCX
8SP
- 0.77
ADP

Risk-Adjusted Indicators

There is a big difference between Equifax Stock performing well and Equifax Company 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 Equifax'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ADP  0.86  0.18  0.16  0.55  0.64 
(1.02)
 2.30 
(1.37)
 6.50 
PCX  0.90  0.12  0.11  0.26  0.69 
(1.15)
 2.40 
(1.53)
 7.25 
8SP  2.13 (0.20) 0.00 (3.42) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
2DG  5.40 (0.38) 0.00 (0.18) 0.00 
 0.00 
 13.64 
(10.00)
 52.42 
TM9  2.20 (0.03) 0.00  0.10  0.00 
 0.00 
 5.06 
(3.85)
 24.09 
NOH1  1.93  0.07  0.02  0.17  1.86 
(2.77)
 6.61 
(3.25)
 13.10 
RS6  1.36  0.16  0.08  0.68  1.34 
(1.54)
 2.94 
(2.17)
 13.65 
XYTA  12.32  4.53  0.15 (1.79) 8.16 
(55.21)
 33.33 
(20.00)
 233.33 
9K1  1.76 (0.36) 0.00  1.54  0.00 
 0.00 
 2.94 
(4.66)
 14.80 
3RKU  1.54  0.45  0.23  1.69  1.25 
(2.12)
 3.31 
(2.40)
 9.54 
All Fundamental Data

Equifax Competitive Analysis

The better you understand Equifax competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Equifax'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 Equifax'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
EFX ADP PCX 8SP 2DG TM9 NOH1 RS6 XYTA 9K1
 1.57 
 258.00 
Equifax
 0.65 
 283.05 
Automatic
 0.03 
 133.86 
Paychex
 2.36 
 4.14 
Superior
 13.64 
 0.25 
SIVERS
 2.45 
 2.79 
NorAm
 2.49 
 5.49 
Norsk
 3.62 
 277.20 
Reliance
 33.33 
 0 
CHINA
 4.43 
 1.65 
NORDIC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Out of control
Very risky
Slightly risky
Very steady
Out of control
Very risky
Market Performance
(90 Days Performance)
Very Weak
Good
OK
Very Weak
Very Weak
Very Weak
Insignificant
Modest
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Quite High
Low
Low
Low
About Average
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Current Ratio
0.54
1.05
1.17
1.33
3.67
3.69
1.77
4.06
0.67
N/A
Net Asset
11.55 B
63.07 B
9.64 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
Profit Margin
0.14
0.18
0.3
-0.0333
-0.89
19.03
0.12
0.11
-2.08
N/A
EBITDA
1.68 B
4.4 B
2.03 B
202.9 M
N/A
609.06 M
42.55 B
2.73 B
47.39 M
N/A
Operating Margin
0.21
0.24
0.4
0.0049
N/A
19.53
0.24
0.15
0.11
N/A
Current Valuation
28.24 B
104.54 B
41.61 B
2.78 B
N/A
5.37 B
13.26 B
12.83 B
N/A
N/A
Price To Book
6.44
41.97
14.12
1.76
N/A
0.99
1.48
1.78
N/A
N/A
Five Year Return
1.14
1.86
2.92
5.75
N/A
N/A
3.02
1.9
N/A
N/A
Beta
1.45
0.83
0.98
0.86
0.86
-0.26
1.4
0.89
0.55
N/A
Number Of Employees
14 K
60 K
16 K
28
130
5.8 K
32.01 K
10
153
N/A
Shares Outstanding
122.49 M
414.35 M
360.47 M
200.7 M
210.89 M
88.28 M
2.04 B
58.79 M
4.77 B
N/A
Cash Flow From Operations
757.1 M
3.1 B
1.51 B
248.7 M
N/A
469.32 M
29.39 B
2.12 B
3.06 M
N/A
Annual Yield
0.0078
0.0223
0.0286
0.0662
N/A
N/A
0.0738
0.0163
N/A
N/A
Total Debt
4.82 B
2.99 B
797.7 M
1.91 B
N/A
3.1 B
1.78 B
1.14 B
3.63 B
N/A
Return On Equity
0.18
0.78
0.46
-0.0634
-0.18
11.03
0.25
0.28
N/A
N/A
Z Score
2.4
16.8
27.6
N/A
N/A
0.6
5.8
8.2
N/A
N/A
Return On Asset
0.06
0.0458
0.13
0.0026
-0.11
3.0
0.17
0.16
0.0117
N/A
Book Value Per Share
32.3
7.21
8.89
5.52
0.24
41.02
50.16
120.56
-2.42
N/A
Total Asset
11.55 B
63.07 B
9.64 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
Debt To Equity
116.4
41.9
30.4
163.2
0.088
85.3
31.3
49.0
N/A
N/A
Target Price
280.53
210.81
108.86
N/A
N/A
N/A
N/A
181.17
N/A
N/A
Last Dividend Paid
1.56
4.37
3.03
0.72
N/A
0.89
5.65
3.5
N/A
N/A
Shares Owned By Institutions
99.57
83.7
74.97
36.16
25.26
99.66
43.18
83.58
N/A
N/A
Market Capitalization
23.69 B
85.75 B
36.93 B
1.54 B
146.56 M
3.58 B
14.57 B
13.85 B
39.16 M
N/A
Price To Earning
44.81
28.24
26.9
30.24
N/A
9.37
5.51
8.86
N/A
N/A
Price To Earnings To Growth
1.91
2.95
3.42
N/A
N/A
N/A
0.52
N/A
N/A
N/A
Price To Sales
4.49
5.97
8.53
0.46
N/A
1.77
0.0646
0.65
N/A
N/A
Net Income
696.2 M
2.95 B
1.39 B
(112.5 M)
N/A
384.46 M
24.15 B
1.84 B
(333.9 M)
N/A
Earnings Per Share
5.33
7.08
3.82
-0.4
-0.082
4.34
1.09
28.2
-0.006
N/A
Shares Owned By Insiders
0.43
0.11
10.7
0.35
31.21
0.34
35.49
0.86
51.82
N/A
Revenue
5.12 B
16.05 B
4.61 B
3.38 B
N/A
2.02 B
207.93 B
17.02 B
232.34 M
N/A
Cash And Equivalents
135.8 M
1.95 B
712.6 M
33.45 M
N/A
1.29 B
986.39 M
133.6 M
6.01 M
N/A
Cash Per Share
1.12
4.49
1.98
0.19
N/A
14.66
0.48
1.99
N/A
N/A
Gross Profit
2.94 B
7.45 B
3.26 B
1.15 B
116.46 M
1.15 B
78.56 B
5.26 B
53.08 M
N/A
Day Typical Price
258.0
282.48
133.86
4.14
0.25
2.82
5.48
277.2
0.002
1.62
Accumulation Distribution
N/A
0.006
N/A
N/A
N/A
0.0312
0.0055
N/A
N/A
0.0485
Market Facilitation Index
N/A
1.7
N/A
N/A
N/A
0.09
0.03
N/A
N/A
0.08
Daily Balance Of Power
9.2 T
(1.09)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(0.78)
(4.67)
(9,223,372,036,855)
9.2 T
0.875
Period Momentum Indicator
4.0
(1.85)
(0.04)
(0.10)
0.03
(0.07)
(0.14)
(10.40)
5.0E-4
0.07
Rate Of Daily Change
1.02
0.99
1.0
0.98
1.14
0.98
0.98
0.96
1.33
1.04
Day Median Price
258.0
282.2
133.86
4.14
0.25
2.84
5.48
277.2
0.002
1.61
Price Action Indicator
2.0
(0.07)
(0.02)
(0.05)
0.015
(0.08)
(0.06)
(5.20)
3.0E-4
0.075
Coefficient Of Variation
(2,593)
529.96
809.44
(1,791)
(3,147)
(5,935)
2447.52
1130.15
642.91
(670.60)
Mean Deviation
1.25
0.8606
0.9035
2.13
5.4
2.2
1.93
1.36
12.32
1.76
Jensen Alpha
(0.08)
0.1774
0.1205
(0.20)
(0.38)
(0.03)
0.0681
0.1607
4.53
(0.36)
Total Risk Alpha
(0.21)
0.1102
0.0486
(0.47)
(0.99)
(0.39)
(0.12)
0.0086
2.13
(0.57)
Sortino Ratio
N/A
0.157
0.113
N/A
N/A
N/A
0.0233
0.078
0.1521
N/A
Downside Variance
N/A
0.7978
0.7376
N/A
N/A
N/A
3.85
2.29
809.44
N/A
Standard Deviation
1.68
1.1
1.33
3.37
8.81
3.89
2.78
2.1
28.25
2.44
Kurtosis
0.4933
1.0
5.42
10.42
8.84
7.81
3.04
12.86
36.08
1.63
Potential Upside
2.74
2.3
2.4
3.36
13.64
5.06
6.61
2.94
33.33
2.94
Treynor Ratio
(3.63)
0.5546
0.2605
(3.42)
(0.18)
0.1026
0.1686
0.6764
(1.79)
1.54
Maximum Drawdown
8.19
6.5
7.25
20.22
52.42
24.09
13.1
13.65
233.33
14.8
Variance
2.82
1.21
1.78
11.38
77.62
15.11
7.72
4.4
798.0
5.95
Market Risk Adjusted Performance
(3.62)
0.5646
0.2705
(3.41)
(0.17)
0.1126
0.1786
0.6864
(1.78)
1.55
Risk Adjusted Performance
(0.02)
0.1402
0.0941
(0.03)
(0.01)
(0)
0.037
0.0707
0.1225
(0.10)
Skewness
(0.13)
0.4996
1.9
(0.64)
(1.11)
0.3434
1.43
2.55
5.33
(0.30)
Semi Deviation
N/A
0.6429
0.6895
N/A
N/A
N/A
1.86
1.34
8.16
N/A
Information Ratio
(0.08)
0.1273
0.0728
(0.08)
(0.04)
(0.03)
0.0165
0.0562
0.1531
(0.18)
Value At Risk
(3.01)
(1.37)
(1.53)
(4.50)
(10.00)
(3.85)
(3.25)
(2.17)
(20.00)
(4.66)
Expected Short fall
N/A
(1.02)
(1.15)
N/A
N/A
N/A
(2.77)
(1.54)
(55.21)
N/A
Downside Deviation
N/A
0.8932
0.8589
N/A
N/A
N/A
1.96
1.51
28.45
N/A
Semi Variance
N/A
0.4134
0.4755
N/A
N/A
N/A
3.46
1.78
66.53
N/A

Equifax Competition Performance Charts

Five steps to successful analysis of Equifax Competition

Equifax'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 Equifax in relation to its competition. Equifax's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Equifax 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 Equifax's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Equifax, 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 Equifax position

In addition to having Equifax in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Equifax Stock

When determining whether Equifax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equifax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equifax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equifax Stock:
How To Invest In Equifax
Details
Is Equifax Stock a good investment?
Details
What is Equifax's Net Worth?
Details
Largest Research & Consulting Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out Equifax Correlation with its peers.
For more detail on how to invest in Equifax Stock please use our How to Invest in Equifax guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Equifax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equifax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equifax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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