Company Analysis TransUnion
1. Summary
Advantages
- The stock's return over the last year (37.08%) is higher than the sector average (2.73%).
- Current debt level 48.33% is below 100% and has decreased over 5 years from 52.5%.
Disadvantages
- Price (103.88 $) is higher than fair price (11.08 $)
- Dividends (0.5169%) are below the sector average (1.55%).
- The company's current efficiency (ROE=-5.14%) is lower than the sector average (ROE=20.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TransUnion | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -5.3% | 0.7% |
| 90 days | -8.7% | -10.5% | 2.6% |
| 1 year | 37.1% | 2.7% | 25.8% |
TRU vs Sector: TransUnion has outperformed the "Industrials" sector by 34.35% over the past year.
TRU vs Market: TransUnion has outperformed the market by 11.3% over the past year.
Stable price: TRU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TRU with weekly volatility of 0.7131% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (103.88 $) is higher than the fair price (11.08 $).
Price is higher than fair: The current price (103.88 $) is 89.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.51) is higher than that of the sector as a whole (34.6).
P/E vs Market: The company's P/E (40.51) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.21) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (3.21) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.44) is higher than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (3.44) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.38) is higher than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (15.38) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -32.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.14%) is lower than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (-5.14%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.86%) is lower than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (-1.86%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5169% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5169% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5169% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.87%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 02.01.2025 | CHAOUKI STEVEN M President, US Markets |
Sale | 93.6 | 93 600 | 1 000 |
| 16.08.2024 | Awad George M Director |
Sale | 93.25 | 1 119 000 | 12 000 |
| 21.06.2024 | RUSSELL HEATHER J EVP, Chief Legal Officer |
Sale | 73.53 | 523 534 | 7 120 |
| 05.03.2024 | Martin Timothy J EVP - Global Solutions |
Sale | 78.59 | 943 080 | 12 000 |
| 30.03.2023 | Skinner Todd C. President, International |
Purchase | 8.57 | 101 812 | 11 880 |
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