GURUFOCUS.COM » STOCK LIST » USA » NYSE » Equifax Inc (NYSE:EFX) » Definitions » Risk Assessment
Switch to:

Equifax (NYSE:EFX) Risk Assessment


View and export this data going back to 1971. Start your Free Trial

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Equifax is: Low Risk: Strong fundamentals, worth long-term holding.


Equifax (NYSE:EFX) Risk Assessment Competitive Comparison

For the Consulting Services subindustry, Equifax's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Equifax (NYSE:EFX) Risk Assessment Distribution

For the Business Services industry and Industrials sector, Equifax's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Equifax's Risk Assessment falls into.



Equifax  (NYSE:EFX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Equifax Risk Assessment Related Terms

Thank you for viewing the detailed overview of Equifax's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Equifax (NYSE:EFX) Business Description

Equifax logo
Address
1550 Peachtree Street N.W., Atlanta, GA, USA, 30309
Along with Experian and TransUnion, Equifax is one of the leading credit bureaus in the United States. Equifax's credit reports provide credit histories on millions of consumers, and the firm's services are critical to lenders' credit decisions. In addition, about a third of the firm's revenue comes from workforce solutions, which provides income verification and employer human resources services. Equifax generates over 20% of its revenue from outside the United States.
Executives
Nelson Lisa M officer: President-International EQUIFAX INC. 1550 PEACHTREE STREET NW ATLANTA GA 30309
Tillman Audrey B director 1932 WYNNTON RD COLUMBUS GA 31999
Goodwin Melissa D director C/O WRIGHT EXPRESS CORPORATION 97 DARLING AVENUE SOUTH PORTLAND ME 04106
Bindal Sunil officer: SVP, Corp Development EQUIFAX INC. 1550 PEACHTREE STREET NW ATLANTA GA 30309
Parker Lindsay B officer: Chief Marketing Officer EQUIFAX INC 1550 PEACHTREE STREET NW ATLANTA GA 30309
Anderson Beverly J officer: Pres-Global Consumer Solutions 1550 PEACHTREE STREET NW ATLANTA GA 30309
Selander Robert W director MASTERCARD INTERNATIONAL 2000 PURCHASE STREET PURCHASE NY 10577
Marcus Robert D director C/O TIME WARNER CABLE INC. 60 COLUMBUS CIRCLE, 17TH FLOOR NEW YORK NY 10023
Mckinley John A director C/O EQUIFAX INC 1550 PEACHTREE STREET NW ATLANTA GA 30309
Stock Elane B director 351 PHELPS DRIVE IRVING TX 75038
Chaney Carla officer: CVP & Chief HR Officer 5302 LAKE VIEW CLUB DUNWOODY GA 30338
Hough G. Thomas director P.O. BOX 407 LAKELAND FL 33802
Wilson Heather H director 1550 PEACHTREE STREET NW ATLANTA GA 30309
Singh Sid officer: President - USIS 1550 PEACHTREE STREET NW ATLANTA GA 30309
Griggs James M officer: SVP & Corp Controller 1550 PEACHTREE STREET NW ATLANTA GA 30309

Equifax (NYSE:EFX) Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
premium membership