Is Relx PLC Stock a Good Investment?
Relx PLC Investment Advice | RELX |
- Examine Relx PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Relx PLC's leadership team and their track record. Good management can help Relx PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Relx PLC's business and its evolving consumer preferences.
- Compare Relx PLC's performance and market position to its competitors. Analyze how Relx PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Relx PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Relx PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Relx PLC ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Relx PLC ADR is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Relx PLC Stock
Researching Relx PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings To Growth (PEG) ratio of 2.99. Relx PLC ADR last dividend was issued on the 2nd of August 2024. The entity had 4:1 split on the 1st of July 2015.
To determine if Relx PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Relx PLC's research are outlined below:
Relx PLC ADR currently holds 6.5 B in liabilities with Debt to Equity (D/E) ratio of 1.9, which is about average as compared to similar companies. Relx PLC ADR has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Relx PLC's use of debt, we should always consider it together with its cash and equity. | |
Latest headline from businesswire.com: RELX PLC UK Regulatory Announcement Announcement of Non-Discretionary Share Buyback Programme |
Relx PLC Quarterly Accounts Payable |
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Relx PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Relx PLC ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Relx PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Relx PLC Target Price Consensus
Relx target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Relx PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
2 | Buy |
Most Relx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Relx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Relx PLC ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRelx PLC Target Price Projection
Relx PLC's current and average target prices are 51.07 and 50.12, respectively. The current price of Relx PLC is the price at which Relx PLC ADR is currently trading. On the other hand, Relx PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Relx PLC Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Relx PLC Target Price
Relx PLC Analyst Ratings
Relx PLC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Relx PLC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Relx PLC's financials, market performance, and future outlook by experienced professionals. Relx PLC's historical ratings below, therefore, can serve as a valuable tool for investors.Know Relx PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Relx PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Relx PLC ADR backward and forwards among themselves. Relx PLC's institutional investor refers to the entity that pools money to purchase Relx PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Royal Bank Of Canada | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Renaissance Technologies Corp | 2024-09-30 | 1.3 M | Wells Fargo & Co | 2024-09-30 | 1.3 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.3 M | Natixis Advisors, Llc. | 2024-09-30 | 1.2 M | Jarislowsky Fraser Ltd | 2024-09-30 | 1.2 M | Captrust Financial Advisors | 2024-09-30 | 1.1 M | Raymond James & Associates | 2024-09-30 | 946.1 K | Fmr Inc | 2024-09-30 | 7.1 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 6.5 M |
Relx PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 95.34 B.Market Cap |
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Relx PLC's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.44 | 0.46 | |
Return On Capital Employed | 0.26 | 0.14 | |
Return On Assets | 0.11 | 0.06 | |
Return On Equity | 0.46 | 0.24 |
Determining Relx PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Relx PLC is a good buy. For example, gross profit margin measures Relx PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Relx PLC's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Relx PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Relx PLC ADR. Check Relx PLC's Beneish M Score to see the likelihood of Relx PLC's management manipulating its earnings.
Evaluate Relx PLC's management efficiency
Relx PLC ADR has return on total asset (ROA) of 0.1172 % which means that it generated a profit of $0.1172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.56 %, meaning that it created $0.56 on every $100 dollars invested by stockholders. Relx PLC's management efficiency ratios could be used to measure how well Relx PLC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.46 in 2025, whereas Return On Capital Employed is likely to drop 0.14 in 2025. At this time, Relx PLC's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 14.5 B in 2025, whereas Other Current Assets are likely to drop slightly above 406.4 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.64 | 1.72 | |
Tangible Book Value Per Share | (4.75) | (4.52) | |
Enterprise Value Over EBITDA | 22.63 | 21.90 | |
Price Book Value Ratio | 15.30 | 8.86 | |
Enterprise Value Multiple | 22.63 | 21.90 | |
Price Fair Value | 15.30 | 8.86 | |
Enterprise Value | 13.9 B | 12.4 B |
The decision-making processes within Relx PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Relx Stock
As of the 16th of February 2025, Relx PLC holds the Semi Deviation of 0.975, risk adjusted performance of 0.068, and Coefficient Of Variation of 1100.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relx PLC, as well as the relationship between them.Relx PLC's Outstanding Corporate Bonds
Relx PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Relx PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Relx bonds can be classified according to their maturity, which is the date when Relx PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
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US759509AF91 Corp BondUS759509AF91 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View |
Understand Relx PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Relx PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.068 | |||
Market Risk Adjusted Performance | 0.1657 | |||
Mean Deviation | 0.8307 | |||
Semi Deviation | 0.975 | |||
Downside Deviation | 1.11 | |||
Coefficient Of Variation | 1100.74 | |||
Standard Deviation | 1.11 | |||
Variance | 1.23 | |||
Information Ratio | 0.0808 | |||
Jensen Alpha | 0.09 | |||
Total Risk Alpha | 0.0889 | |||
Sortino Ratio | 0.0803 | |||
Treynor Ratio | 0.1557 | |||
Maximum Drawdown | 3.96 | |||
Value At Risk | (1.47) | |||
Potential Upside | 2.13 | |||
Downside Variance | 1.24 | |||
Semi Variance | 0.9506 | |||
Expected Short fall | (0.86) | |||
Skewness | (0.10) | |||
Kurtosis | 0.9046 |
Risk Adjusted Performance | 0.068 | |||
Market Risk Adjusted Performance | 0.1657 | |||
Mean Deviation | 0.8307 | |||
Semi Deviation | 0.975 | |||
Downside Deviation | 1.11 | |||
Coefficient Of Variation | 1100.74 | |||
Standard Deviation | 1.11 | |||
Variance | 1.23 | |||
Information Ratio | 0.0808 | |||
Jensen Alpha | 0.09 | |||
Total Risk Alpha | 0.0889 | |||
Sortino Ratio | 0.0803 | |||
Treynor Ratio | 0.1557 | |||
Maximum Drawdown | 3.96 | |||
Value At Risk | (1.47) | |||
Potential Upside | 2.13 | |||
Downside Variance | 1.24 | |||
Semi Variance | 0.9506 | |||
Expected Short fall | (0.86) | |||
Skewness | (0.10) | |||
Kurtosis | 0.9046 |
Consider Relx PLC's intraday indicators
Relx PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Relx PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Relx PLC Corporate Filings
6K | 13th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Relx Stock media impact
Far too much social signal, news, headlines, and media speculation about Relx PLC that are available to investors today. That information is available publicly through Relx media outlets and privately through word of mouth or via Relx internal channels. However, regardless of the origin, that massive amount of Relx data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Relx PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Relx PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Relx PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Relx PLC alpha.
Relx PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Relx PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Relx PLC Corporate Directors
Nicholas Luff | Chief Financial Officer, Executive Director | Profile | |
Wolfhart Hauser | Senior Independent Non-Executive Director | Profile | |
Robert MacLeod | Non-Executive Independent Director | Profile | |
Suzanne Wood | Non-Executive Independent Director | Profile |
Additional Tools for Relx Stock Analysis
When running Relx PLC's price analysis, check to measure Relx PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.