Relx Plc Adr Stock Analysis
RELX Stock | USD 46.57 0.18 0.39% |
Relx PLC ADR is overvalued with Real Value of 43.81 and Target Price of 40.92. The main objective of Relx PLC stock analysis is to determine its intrinsic value, which is an estimate of what Relx PLC ADR is worth, separate from its market price. There are two main types of Relx PLC's stock analysis: fundamental analysis and technical analysis.
The Relx PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Relx PLC is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Relx Stock trading window is adjusted to America/New York timezone.
Relx |
Relx Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.72. 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. RELX PLC provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. The company was incorporated in 1903 and is headquartered in London, the United Kingdom. RELX PLC operates under Publishing classification in the United States and is traded on New York Stock Exchange. It employs 33000 people. To find out more about Relx PLC ADR contact Erik Engstrom at 44 20 7166 5500 or learn more at https://www.relx.com.Relx PLC ADR Investment Alerts
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. | |
Relx PLC ADR has a strong financial position based on the latest SEC filings | |
Latest headline from finance.yahoo.com: Shaping Airports for Tomorrow The 8th edition of inter airport Southeast Asia Returns to Singapore in 2025 |
Relx PLC ADR Upcoming and Recent Events
Earnings reports are used by Relx PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 Environmental, Social, and Governance (ESG) Scores
Relx PLC's ESG score is a quantitative measure that evaluates Relx PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Relx PLC's operations that may have significant financial implications and affect Relx PLC's stock price as well as guide investors towards more socially responsible investments.
Relx PLC Thematic Classifications
In addition to having Relx PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
BooksBooks, newspapers, periodicals, and publishing | ||
Printing and PublishingUSA Equities from Printing and Publishing industry as classified by Fama & French |
Relx Stock Institutional Investors
Shares | Northern Trust Corp | 2024-09-30 | 1.4 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.4 M | Wells Fargo & Co | 2024-06-30 | 1.3 M | Renaissance Technologies Corp | 2024-09-30 | 1.3 M | Natixis Advisors, Llc. | 2024-06-30 | 1.2 M | Jarislowsky Fraser Ltd | 2024-09-30 | 1.2 M | Captrust Financial Advisors | 2024-06-30 | 1.1 M | Amvescap Plc. | 2024-06-30 | 949.6 K | Raymond James & Associates | 2024-09-30 | 946.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 11.2 M | Fmr Inc | 2024-09-30 | 7.1 M |
Relx Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 86.79 B.Relx Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.49 | 0.51 | |
Return On Capital Employed | 0.28 | 0.30 | |
Return On Assets | 0.12 | 0.06 | |
Return On Equity | 0.51 | 0.54 |
Management Efficiency
Relx PLC ADR has return on total asset (ROA) of 0.1174 % which means that it generated a profit of $0.1174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5912 %, meaning that it created $0.5912 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. At this time, Relx PLC's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.30 in 2024, whereas Return On Assets are likely to drop 0.06 in 2024. At this time, Relx PLC's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 140.5 M in 2024, whereas Total Assets are likely to drop slightly above 7.6 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.82 | 1.91 | |
Tangible Book Value Per Share | (4.13) | (3.93) | |
Enterprise Value Over EBITDA | 19.50 | 21.89 | |
Price Book Value Ratio | 17.00 | 8.86 | |
Enterprise Value Multiple | 19.50 | 21.89 | |
Price Fair Value | 17.00 | 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.
Dividend Yield 0.0164 | Operating Margin 0.3027 | Profit Margin 0.2034 | Forward Dividend Yield 0.0164 | Beta 0.478 |
Technical Drivers
As of the 25th of November, Relx PLC holds the Coefficient Of Variation of 3959.3, semi deviation of 1.05, and Risk Adjusted Performance of 0.0227. 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 ADR Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Relx PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Relx PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Relx PLC Outstanding 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.
US75951AAN81 Corp BondUS75951AAN81 | View | |
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TOMARI 1512 28 SEP 26 Corp BondUS75951AAQ13 | View | |
RELIANCE STL ALUM Corp BondUS759509AB87 | View | |
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US759509AF91 Corp BondUS759509AF91 | View |
Relx PLC Predictive Daily 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 | 1st of November 2024 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 |
6K | 24th of October 2024 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 |
6K | 1st of October 2024 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 |
6K | 3rd of September 2024 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 |
6K | 22nd of August 2024 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 |
6K | 1st of August 2024 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 |
6K | 25th of July 2024 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 |
6K | 1st of July 2024 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 PLC Forecast Models
Relx PLC's time-series forecasting models are one of many Relx PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Relx PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Relx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Relx PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Relx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Relx PLC. By using and applying Relx Stock analysis, traders can create a robust methodology for identifying Relx entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.25 | 0.13 | |
Operating Profit Margin | 0.29 | 0.31 | |
Net Profit Margin | 0.19 | 0.10 | |
Gross Profit Margin | 0.62 | 0.70 |
Current Relx Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Relx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Relx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
40.92 | Buy | 2 | Odds |
Most Relx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Relx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Relx PLC ADR, talking to its executives and customers, or listening to Relx conference calls.
Relx Stock Analysis Indicators
Relx PLC ADR stock analysis indicators help investors evaluate how Relx PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Relx PLC shares will generate the highest return on investment. By understating and applying Relx PLC stock analysis, traders can identify Relx PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow | 334 M | |
Long Term Debt | 5.1 B | |
Common Stock Shares Outstanding | 1.9 B | |
Total Stockholder Equity | 3.5 B | |
Tax Provision | 507 M | |
Quarterly Earnings Growth Y O Y | 0.132 | |
Property Plant And Equipment Net | 212 M | |
Cash And Short Term Investments | 155 M | |
Cash | 155 M | |
Accounts Payable | 171 M | |
Net Debt | 6.3 B | |
50 Day M A | 47.1662 | |
Total Current Liabilities | 5.5 B | |
Other Operating Expenses | 6.5 B | |
Non Current Assets Total | 12 B | |
Forward Price Earnings | 27.7778 | |
Non Currrent Assets Other | 119 M | |
Stock Based Compensation | 56 M |
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.