Company Analysis RELX PLC
1. Summary
Advantages
- The stock's return over the last year (33.1%) is higher than the sector average (-19.01%).
- Current debt level 42.99% is below 100% and has decreased over 5 years from 43.55%.
- The company's current efficiency (ROE=51.47%) is higher than the sector average (ROE=14.04%)
Disadvantages
- Price (46.35 $) is higher than fair price (10.29 $)
- Dividends (1.67%) are below the sector average (1.99%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RELX PLC | High Tech | Index | |
|---|---|---|---|
| 7 days | -0.5% | 7% | -0.7% |
| 90 days | 5.8% | -24.8% | 7.7% |
| 1 year | 33.1% | -19% | 30.6% |
RLXXF vs Sector: RELX PLC has outperformed the "High Tech" sector by 52.11% over the past year.
RLXXF vs Market: RELX PLC has outperformed the market by 2.5% over the past year.
Stable price: RLXXF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RLXXF with weekly volatility of 0.6365% 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 (46.35 $) is higher than the fair price (10.29 $).
Price is higher than fair: The current price (46.35 $) is 77.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.07) is higher than that of the sector as a whole (22.61).
P/E vs Market: The company's P/E (32.07) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.54) is higher than that of the sector as a whole (3.27).
P/BV vs Market: The company's P/BV (16.54) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.24) is higher than that of the sector as a whole (4.26).
P/S vs Market: The company's P/S indicator (6.24) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.51) is higher than that of the sector as a whole (14.24).
EV/Ebitda vs Market: The company's EV/Ebitda (18.51) is lower than that of the market as a whole (23.95).
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 3.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.42%).
5.4. ROE
ROE vs Sector: The company's ROE (51.47%) is higher than that of the sector as a whole (14.04%).
ROE vs Market: The company's ROE (51.47%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (11.94%) is higher than that of the sector as a whole (6.39%).
ROA vs Market: The company's ROA (11.94%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.89%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (16.89%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.67% is below the average for the sector '1.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.67% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.67% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (59.46%) are at a comfortable level.
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