Advertisement

Meyka AI - Contribute to AI-powered stock and crypto research platform
Meyka Stock Market API - Real-time financial data and AI insights for developers
Advertise on Meyka - Reach investors and traders across 10 global markets
Loading...

RELX Plc

RELXNYSE
$31.22
$0.00(0.00%)
U.S. Market opens in 9h 43m

RELX Plc Fundamental Analysis

RELX Plc (RELX) shows moderate financial fundamentals with a PE ratio of 21.38, profit margin of 21.53%, and ROE of 90.64%. The company generates $9.5B in annual revenue with weak year-over-year growth of 2.98%.

Key Strengths

ROE90.64%
Operating Margin31.39%
PEG Ratio0.29

Areas of Concern

Cash Position0.22%
Current Ratio0.49
We analyze RELX's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
42.8/100

We analyze RELX's fundamental strength across five key dimensions:

Efficiency Score

Excellent

RELX demonstrates superior asset utilization.

ROA > 10%
13.97%

Valuation Score

Excellent

RELX trades at attractive valuation levels.

PE < 25
21.38
PEG Ratio < 2
0.29

Growth Score

Moderate

RELX shows steady but slowing expansion.

Revenue Growth > 5%
2.98%
EPS Growth > 10%
10.64%

Financial Health Score

Weak

RELX carries high financial risk with limited liquidity.

Debt/Equity < 1
3.10
Current Ratio > 1
0.49

Profitability Score

Excellent

RELX achieves industry-leading margins.

ROE > 15%
90.64%
Net Margin ≥ 15%
21.53%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is RELX Expensive or Cheap?

P/E Ratio

RELX trades at 21.38 times earnings. This indicates a fair valuation.

21.38

PEG Ratio

When adjusting for growth, RELX's PEG of 0.29 indicates potential undervaluation.

0.29

Price to Book

The market values RELX Plc at 18.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

18.64

EV/EBITDA

Enterprise value stands at 10.86 times EBITDA. This signals the market has high growth expectations.

10.86

How Well Does RELX Make Money?

Net Profit Margin

For every $100 in sales, RELX Plc keeps $21.53 as profit after all expenses.

21.53%

Operating Margin

Core operations generate 31.39 in profit for every $100 in revenue, before interest and taxes.

31.39%

ROE

Management delivers $90.64 in profit for every $100 of shareholder equity.

90.64%

ROA

RELX Plc generates $13.97 in profit for every $100 in assets, demonstrating efficient asset deployment.

13.97%

Following the Money - Real Cash Generation

Operating Cash Flow

RELX Plc generates strong operating cash flow of $2.89B, reflecting robust business health.

$2.89B

Free Cash Flow

RELX Plc generates strong free cash flow of $2.87B, providing ample flexibility for dividends, buybacks, or growth.

$2.87B

FCF Per Share

Each share generates $1.58 in free cash annually.

$1.58

FCF Yield

RELX converts 6.59% of its market value into free cash.

6.59%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

21.38

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.29

vs 25 benchmark

P/B Ratio

Price to book value ratio

18.64

vs 25 benchmark

P/S Ratio

Price to sales ratio

4.58

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

3.10

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.49

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.91

vs 25 benchmark

ROA

Return on assets percentage

0.14

vs 25 benchmark

ROCE

Return on capital employed

0.34

vs 25 benchmark

How RELX Stacks Against Its Sector Peers

MetricRELX ValueSector AveragePerformance
P/E Ratio21.3822.05 Neutral
ROE90.64%1173.00% Weak
Net Margin21.53%-64583.00% (disorted) Strong
Debt/Equity3.101.36 Weak (High Leverage)
Current Ratio0.491.58 Weak Liquidity
ROA13.97%-200331.00% (disorted) Strong

RELX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews RELX Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

24.79%

Industry Style: Growth, Technology, Streaming

High Growth

EPS CAGR

33.85%

Industry Style: Growth, Technology, Streaming

High Growth

FCF CAGR

30.04%

Industry Style: Growth, Technology, Streaming

High Growth

Fundamental Analysis FAQ