EXPGY
Experian plc
Industrials · Consulting Services · OQX
$34.82
Data: 2026-05-18
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$32.1B
Total market value of the company
24.17
Premium valuation
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
Analyst Target
N/A
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
Ethical Score
N/A
Valuation Score
61.0
Quality Score
81.3
Combined
56.1

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

N/A
52W High
$N/A
52W Low
$N/A
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
Short % Float
N/A
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
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-18

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