Company Analysis RELX PLC
1. Summary
Advantages
- The stock's return over the last year (10.67%) is higher than the sector average (-35.96%).
- Current debt level 42.99% is below 100% and has decreased over 5 years from 44.71%.
Disadvantages
- Price (47.81 $) is higher than fair price (3.97 $)
- Dividends (1.62%) are below the sector average (5%).
- The company's current efficiency (ROE=51.47%) is lower than the sector average (ROE=1680.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RELX PLC | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.6% | 0% | 1.2% |
| 90 days | 1.6% | -13.9% | -5.2% |
| 1 year | 10.7% | -36% | 9.5% |
RELX vs Sector: RELX PLC has outperformed the "Communication Services" sector by 46.63% over the past year.
RELX vs Market: RELX PLC has outperformed the market by 1.16% over the past year.
Stable price: RELX 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: RELX with weekly volatility of 0.2052% 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 (47.81 $) is higher than the fair price (3.97 $).
Price is higher than fair: The current price (47.81 $) is 91.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.05) is lower than that of the sector as a whole (136.95).
P/E vs Market: The company's P/E (33.05) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (17.05) is lower than that of the sector as a whole (1672.41).
P/BV vs Market: The company's P/BV (17.05) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.43) is lower than that of the sector as a whole (1169.38).
P/S vs Market: The company's P/S indicator (6.43) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.02) is lower than that of the sector as a whole (1678.03).
EV/Ebitda vs Market: The company's EV/Ebitda (19.02) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (51.47%) is lower than that of the sector as a whole (1680.14%).
ROE vs Market: The company's ROE (51.47%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (11.94%) is lower than that of the sector as a whole (99.55%).
ROA vs Market: The company's ROA (11.94%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.89%) is higher than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (16.89%) is higher 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 1.62% is below the average for the sector '5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.62% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.62% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (59.46%) are at a comfortable level.
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