EXPGY
Experian plc
Industrials · Consulting Services · OQX
✓ ETHICAL PASS
STRONG MOAT
HIGH
Data Confidence: 100.0%
Market Regime
Analysis pending
Today's Read
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns...
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$32.1B
Total market value of the company
17.82
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.2%
Year-over-year revenue change
Profit Margin
17.1%
How much profit the company keeps from each dollar of revenue
26.8%
Return on equity — how efficiently it uses shareholder money
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Experian plc
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
17.8% PASS
Debt must be below 33% of total assets
Cash Ratio
1.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$30.10
What our model estimates this business is worth per share
-15.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
84.5th
Ranks in the top 16% of our 13,571 screened universe
Trading at $36, 19% above fair value of $30. Strong competitive moat. Passes all ethical screens.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.395
Returns do not compensate for the risk — negative edge
-0.0427
No positive edge detected — the data suggests staying out
-0.327
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-13.3%
Historical annualised return based on price data
-40.8%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
186.0%
Annual dividend as a percentage of the share price
$1.48
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
1.05
Meaningful debt load — monitor closely
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
What If You'd Bought EXPGY?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$36.24 |
-2.9% |
— |
$971 |
-2.9% |
| 2 Months |
$34.51 |
+1.9% |
— |
$1,019 |
+1.9% |
| 3 Months |
$37.36 |
-5.8% |
— |
$942 |
-5.8% |
| 6 Months |
$43.84 |
-19.8% |
— |
$803 |
-19.8% |
| 1 Year |
$50.13 |
-29.8% |
$0.43 |
$710 |
-29.0% |
| 2 Years |
$45.45 |
-22.6% |
$1.03 |
$797 |
-20.3% |
| 3 Years |
$34.74 |
+1.3% |
$1.59 |
$1,058 |
+5.8% |
| 5 Years |
$35.68 |
-1.4% |
$2.60 |
$1,059 |
+5.9% |
Dividends Collected Per Share
1 Year: $0.4330
3 Years: $1.5890
5 Years: $2.6020
$1,000 invested 1 year ago = 19.9 shares = $8.64 in dividends collected
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
DISTRIBUTION $34.82
+0.0% Review #2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02
DISTRIBUTION $34.82
Review #1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.
Latest Analysis — EXPGY
Timestamped intelligence from our daily research pipeline
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-18