Transunion Stock Analysis
| TRU Stock | USD 101.50 0.50 0.50% |
TransUnion is overvalued with Real Value of 96.0 and Target Price of 90.71. The main objective of TransUnion stock analysis is to determine its intrinsic value, which is an estimate of what TransUnion is worth, separate from its market price. There are two main types of TransUnion's stock analysis: fundamental analysis and technical analysis.
The TransUnion stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TransUnion is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. TransUnion Stock trading window is adjusted to America/New York timezone.
TransUnion |
TransUnion Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The book value of TransUnion was at this time reported as 21.65. The company has Price/Earnings To Growth (PEG) ratio of 0.8. TransUnion last dividend was issued on the 22nd of November 2024. The entity had 6:5 split on the 8th of May 2014. Markets segment provides consumer reports, actionable insights, and analytics to businesses. TransUnion was founded in 1968 and is headquartered in Chicago, Illinois. TransUnion operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 10200 people. To find out more about TransUnion contact Emile Kinuma at 312 985 2000 or learn more at https://www.transunion.com.TransUnion Quarterly Total Revenue |
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TransUnion Investment Alerts
| The company reported the last year's revenue of 3.83 B. Reported Net Loss for the year was (190.1 M) with profit before taxes, overhead, and interest of 2.49 B. | |
| TransUnion has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should We Be Cautious About TransUnions ROE Of 5.6 |
TransUnion Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
TransUnion Largest EPS Surprises
Earnings surprises can significantly impact TransUnion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-04-25 | 2017-03-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2016-07-26 | 2016-06-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2016-04-26 | 2016-03-31 | 0.26 | 0.32 | 0.06 | 23 |
TransUnion Environmental, Social, and Governance (ESG) Scores
TransUnion's ESG score is a quantitative measure that evaluates TransUnion's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TransUnion's operations that may have significant financial implications and affect TransUnion's stock price as well as guide investors towards more socially responsible investments.
TransUnion Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 4.4 M | Wellington Management Company Llp | 2024-06-30 | 3.8 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.7 M | Citadel Advisors Llc | 2024-09-30 | 3.6 M | Hhg Plc | 2024-06-30 | 3.1 M | Geode Capital Management, Llc | 2024-09-30 | 3 M | Ninety One Uk Limited | 2024-09-30 | 2.9 M | Victory Capital Management Inc. | 2024-09-30 | 2.7 M | William Blair Investment Management, Llc | 2024-09-30 | 2.6 M | Massachusetts Financial Services Company | 2024-09-30 | 19.2 M | Vanguard Group Inc | 2024-09-30 | 17.8 M |
TransUnion Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 19.78 B.TransUnion Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Management Efficiency
TransUnion has Return on Asset of 0.0395 % which means that on every $100 spent on assets, it made $0.0395 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0572 %, implying that it generated $0.0572 on every 100 dollars invested. TransUnion's management efficiency ratios could be used to measure how well TransUnion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.08 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. Total Current Liabilities is likely to drop to about 639.2 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 7.8 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.23 | 22.29 | |
| Tangible Book Value Per Share | (23.71) | (24.90) | |
| Enterprise Value Over EBITDA | 27.37 | 15.03 | |
| Price Book Value Ratio | 3.32 | 5.65 | |
| Enterprise Value Multiple | 27.37 | 15.03 | |
| Price Fair Value | 3.32 | 5.65 | |
| Enterprise Value | 3.8 B | 3.4 B |
The strategic initiatives led by TransUnion's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0041 | Operating Margin 0.1816 | Profit Margin 0.0547 | Forward Dividend Yield 0.0041 | Beta 1.624 |
Technical Drivers
As of the 1st of December, TransUnion has the Coefficient Of Variation of 1488.54, risk adjusted performance of 0.0567, and Semi Deviation of 1.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransUnion, as well as the relationship between them.TransUnion Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TransUnion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TransUnion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TransUnion Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TransUnion insiders, such as employees or executives, is commonly permitted as long as it does not rely on TransUnion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TransUnion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TransUnion Outstanding Bonds
TransUnion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TransUnion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TransUnion bonds can be classified according to their maturity, which is the date when TransUnion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| TCLAU 3375 22 MAR 27 Corp BondUS89400PAG81 | View | |
| TCLAU 245 16 MAR 31 Corp BondUS89400PAK93 | View |
TransUnion Predictive Daily Indicators
TransUnion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TransUnion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TransUnion Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
TransUnion Forecast Models
TransUnion's time-series forecasting models are one of many TransUnion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TransUnion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TransUnion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TransUnion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TransUnion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TransUnion. By using and applying TransUnion Stock analysis, traders can create a robust methodology for identifying TransUnion entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.60 | 0.51 |
Current TransUnion Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TransUnion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TransUnion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 90.71 | Strong Buy | 19 | Odds |
Most TransUnion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TransUnion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TransUnion, talking to its executives and customers, or listening to TransUnion conference calls.
TransUnion Stock Analysis Indicators
TransUnion stock analysis indicators help investors evaluate how TransUnion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TransUnion shares will generate the highest return on investment. By understating and applying TransUnion stock analysis, traders can identify TransUnion position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 585.3 M | |
| Total Stockholder Equity | 4 B | |
| Capital Lease Obligations | 108 M | |
| Property Plant And Equipment Net | 298.2 M | |
| Cash And Short Term Investments | 478.9 M | |
| Cash | 476.2 M | |
| 50 Day M A | 103.7046 | |
| Net Interest Income | -275.8 M | |
| Total Current Liabilities | 1 B | |
| Forward Price Earnings | 22.3214 | |
| Investments | -217.8 M | |
| Interest Expense | 288.2 M | |
| Stock Based Compensation | 100.3 M | |
| Long Term Debt | 5.3 B | |
| Common Stock Shares Outstanding | 193.4 M | |
| Tax Provision | 95.9 M | |
| Quarterly Earnings Growth Y O Y | 0.569 | |
| Accounts Payable | 251.3 M | |
| Net Debt | 5 B | |
| Other Operating Expenses | 3.7 B | |
| Non Current Assets Total | 9.6 B | |
| Liabilities And Stockholders Equity | 11.1 B | |
| Non Currrent Assets Other | 93.7 M |
Additional Tools for TransUnion Stock Analysis
When running TransUnion's price analysis, check to measure TransUnion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransUnion is operating at the current time. Most of TransUnion's value examination focuses on studying past and present price action to predict the probability of TransUnion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransUnion's price. Additionally, you may evaluate how the addition of TransUnion to your portfolios can decrease your overall portfolio volatility.