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Experian PLC

EXPN.L·Industrials·Market Cap £23.6b
Rank #81 of 100
Data from Excel Model · 100 Stocks Analysed
£26.41
-21.80% YTD
Target: £40.39(+52.9%)
52W: £23.53 - £41.01
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Score Analysis

Experian PLC is ranked #81 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

57/100
Average Score
Liquidity
Weak68/100
Valuation
Weak68/100
Profitability
Weak85/100
Solvency
Fair50/100
Asset Efficiency
Excellent17/100
Mkt Trading
Excellent19/100
Technical
Weak90/100

1. Valuation

Score: 68/100

Is EXPN undervalued compared to its peers and fair value metrics?

0/5
valuation criteria met
FY26e P/E Ratio
17.7xRank 71/100
FY27e P/E Ratio
15.6xRank 70/100
Price-to-Book
5.57xRank 81/100
Price-to-Tangible Book
N/ARank 101/100
EV/EBITDA
12.1xRank 62/100

Key Valuation Metrics

Current P/E
23.9x
Price-to-Earnings
FY26e P/E
17.7x
Forward estimate
FY27e P/E
15.6x
Forward estimate
P/B Ratio
5.57x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
12.1x
Enterprise Value
FY26e EV/EBITDA
11.1x
Forward estimate
FY27e EV/EBITDA
11.1x
Forward estimate

Analyst Consensus Target

Current Price
£26.41
Consensus Target
£40.39
Potential
+52.9%
Target
Bloomberg Median Target: £40.10

2. Profitability

Score: 85/100

How profitable is EXPN relative to its peers?

0/6
profitability criteria met
TTM Profit Margin
17.9%Rank 64/100
Current ROE
28.3%
Current ROA
N/A
FY26e EPS
2.32Rank 69/100
TTM EPS
2.07
Net Income Growth
N/A
Profit Margin
17.9%
ROE
28.3%
FY27e ROE
35.4%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 50/100

How strong is EXPN's balance sheet and financial position?

0/4
solvency criteria met
Debt-to-Equity
99.7%
Interest Coverage
N/A
Debt/EBITDA
Rank 60Rank 60/100
Altman Z-Score
3.57

Key Health Metrics

Quick Ratio
N/A
Below 1.0
Cash Ratio
0.85
Debt/Equity
100%
FCF Margin
1.7%

Altman Z-Score

3.57
Safe Zone
01.812.995+

4. Asset Efficiency

Score: 17/100

How efficiently does EXPN deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#17/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

EXPN pays a dividend yield of 1.85%.

Current Yield
1.85%
FY27e Yield
2.27%
FY26e DPS
0.480
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 90/100

What do the technical indicators say about EXPN?

1/4
technical criteria met
CMP vs 52W High
-35.6%Rank 92/100
CMP vs 52W Low
12.2%Rank 81/100
RSI 14 Day
44.8Rank 77/100
MA(50) > MA(200)
No (Bearish)Rank 26/100

RSI (14 Day)

44.8
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£26.97
MA 50-Day£26.80
MA 200-Day£31.85
SignalDeath Cross (Bearish)
MACD-19.43

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 19/100

How liquid and actively traded is EXPN?

0/4
market trading criteria met
5D Avg Volume
2.5M
3M Avg Volume
3.8MRank 47/100
Volume Trend
-35.2%
Beta
N/A
Shares Outstanding
899200000.0m
Free Float
N/A
Enterprise Value
$36871857.7b

Trading Volume

7. Peer Comparison

How does EXPN compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
EXPN#81686885501990
ICAG.L#2358359292741
RTO.L#27379516244068
IMI.L#28246246255127
DPLM.L#38109966113971
BNZL.L#40497543317366
ITRK.L#47269671203215
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.