Relx Plc (Rel:Ln)
Total Page:16
File Type:pdf, Size:1020Kb
RELX PLC (REL:LN) Consumer Discretionary/Publishing Price: 2,195.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics RELX is a provider of information-based analytics and decision Current YTY % Chg tools for personnel and business customers. Co. operates in four market segments: Scientific, Technical and Medical, which provides Revenue LFY (M) 7,110 -9.7 information and analytics that help institutions and personnel EPS Diluted LFY 0.63 -17.8 progress science; Risk and Business Analytics, which provides customers with information-based analytics and decision tools that Market Value (M) 42,276 combine public and industry-specific content with technology and algorithms; Legal, which provides legal, regulatory and business Shares Outstanding LFY (000) 1,926,019 information and analytics; and Exhibitions, which is the events Book Value Per Share 1.09 business that combines face-to-face with data and digital tools to help customers learn about markets. EBITDA Margin % 35.20 Net Margin % 17.4 Website: www.relx.com Long-Term Debt / Capital % 74.4 ICB Industry: Consumer Discretionary Dividends and Yield TTM 0.47 - 2.14% ICB Subsector: Publishing Payout Ratio TTM % 72.3 Address: 1-3 Strand London 60-Day Average Volume (000) 2,853 GBR 52-Week High & Low 2,226.00 - 1,527.50 Employees: 33,200 Price / 52-Week High & Low 0.99 - 1.44 Price, Moving Averages & Volume 2,260.9 2,260.9 RELX PLC is currently trading at 2,195.00 which is 2.0% above its 50 day moving 2,164.9 2,164.9 average price of 2,151.02 and 13.9% above its 200 day 2,068.8 2,068.8 moving average price of 1,927.55. 1,972.8 1,972.8 REL:LN is currently 1.4% below its 52-week high price of 2,226.00 and is 43.7% above 1,876.8 1,876.8 its 52-week low price of 1,527.50. Over the past 52- 1,780.7 1,780.7 weeks, REL:LN is up 29.4% while on a calendar year-to- date basis it is up 22.5%. 1,684.7 1,684.7 The Relative Strength Index (RSI) indicator for REL:LN is 1,588.6 1,588.6 currently 53.7. An RSI value of 70 and above is considered 1,492.6 1,492.6 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 8,864 8,864 6,700 6,700 4,536 4,536 Mean (3188.76) 2,371 2,371 207 207 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com RELX PLC (REL:LN) Consumer Discretionary/Publishing Price: 2,195.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -0.90 -0.42 50-Day Average Price 2151.02 1-Week % -0.05 -0.31 Price / 50-Day Average 1.02 4-Week % 0.87 2.29 200-Day Average Price 1927.55 52-Week % 29.38 5.03 Price / 200-Day Average 1.14 RSI - Relative Strength Index 53.70 Quarter-to-Date % 14.38 13.25 Year-to-Date % 22.45 12.23 Risk Metrics Last Month % 3.22 1.30 Price Volatility 14.99 Last Quarter % 5.50 0.83 Sharpe Ratio 0.14 Last Calendar Year % -5.93 7.06 Sortino Ratio 0.23 5-Year Price Performance vs. FTSE 350 RELX PLC Current: 1.50 CAGR: 8.5% Over the past five years, RELX FTSE 350 Index Current: 1.18 CAGR: 3.4% PLC's stock price is up 50.0% which is 31.6% above the 1.5 1.5 FTSE 350 Index performance of 18.4% over the same REL:LN period. RELX PLC's 1.5 1.5 cumulative annualized growth rate (CAGR) over the five year 1.4 1.4 period has been 8.5% while that of the FTSE 350 Index has been 3.4%. 1.4 1.4 Over the past year, RELX PLC's stock price performance 1.3 1.3 of 29.4% has outperformed that of the FTSE 350 Index by 1.2 1.2 5.0%. On a year-to-date basis, RELX PLC's stock price ^NMX:LN performance of 22.5% has 1.2 1.2 outperformed the FTSE 350 Index by 12.2%. 1.1 1.1 Over the past week, RELX PLC's stock price performance 1.0 1.0 of 0.0% has underperformed that of the FTSE 350 Index by 0.3%. 1.0 1.0 0.9 0.9 0.9 0.9 0.8 0.8 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com RELX PLC (REL:LN) Consumer Discretionary/Publishing Price: 2,195.00 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 13.2 17.7 Gross Margin % 65.0 Revenues Per Share % -1.9 11.3 EBITDA Margin % 35.2 EBITDA % 29.3 999.9 999.9 Pre-Tax Margin % 20.6 EPS Diluted % 10.6 12.3 7.3 Net Margin % 17.4 Free Cash Flow % 10.2 Return on Equity % 56.8 Cash from Operations % 543.1 999.9 999.9 Return on Capital % 18.2 Book Value % -28.6 -17.0 2.6 Return on Assets % 8.9 Revenue (M) RELX PLC's cumulative annualized revenue growth Current: 7110.00 Median: 7492.00 High: 7874.00 Low: 7110.00 CAGR: -2.6% rate over the charted period is 8,026.8 8,026.8 7,874.0 -2.6%. This compares to cumulatative annualized 7,708.5 7,708.5 growth of 13.2% over the past 7,492.0 3 years. 7,390.1 7,390.1 7,110.0 7,071.8 7,071.8 2016 2017 2018 2019 2020 2021 RELX PLC's cumulative EPS Diluted annualized EPS growth rate Current: 0.63 Median: 0.71 High: 0.77 Low: 0.63 CAGR: -5.8% over the charted period is 0.80 0.80 -5.8%. This compares to 0.77 cumulatative annualized 0.74 0.74 growth of 10.6% over the past 0.71 3 years. 0.68 0.68 0.63 0.62 0.62 2016 2017 2018 2019 2020 2021 Net Profit Margin % RELX PLC's net profit margin of 17.4% is 0.3% above the Current: 17.35 Median: 17.85 High: 19.36 Low: 12.28 CAGR: 18.8% period's mean net margin of 19.7 19.7 17.1%. During the charted Mean (17.09) period, the observed net profit 17.1 17.1 margin high and low were 19.4% and 12.3% respectively. 14.5 14.5 11.9 11.9 2016 2017 2018 2019 2020 2021 RELX PLC's return on equity Return on Equity % of 56.8% is 1.2% below the Current: 56.80 Median: 59.40 High: 69.90 Low: 35.10 CAGR: 27.2% period's mean return on equity 71.6 71.6 of 58.0%. During the charted period, the observed ROE 58.9 Mean (58.02) 58.9 high and low were 69.9% and 35.1% respectively. 46.1 46.1 33.4 33.4 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com RELX PLC (REL:LN) Consumer Discretionary/Publishing Price: 2,195.00 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 34.7 30.7 25.9 Earnings Yield % 3.44 Price / Sales 6.0 4.1 3.2 Free Cash Flow Yield % 3.63 4.41 5.58 Price / Operating Cash Flow 20.6 18.7 18.0 Dividend Yield % 2.14 2.33 2.40 Price / Book Value 20.1 15.0 7.9 Enterprise Value / EBITDA 19.6 16.8 14.8 Price / EPS TTM RELX PLC is trading at 34.73 times its EPS generated Current: 34.73 Median: 30.70 High: 41.51 Low: 19.56 CAGR: 0.2% during the latest fiscal year. 42.6 42.6 This multiple is above the historically observed median 34.6 34.6 of 30.70, while high and low Median (30.70) observations have been 41.51 and 19.56. 26.5 26.5 18.5 18.5 2016 2017 2018 2019 2020 2021 Price / Sales RELX PLC is trading at a Price to Sales ratio of 6.02 based on Current: 6.02 Median: 4.14 High: 6.03 Low: 2.77 CAGR: 11.0% sales generated during the 6.19 6.19 latest fiscal year. This ratio is above the historically observed 5.00 5.00 median ratio of 4.14, while high and low observations Median (4.14) have been 6.03 and 2.77. 3.80 3.80 2.61 2.61 2016 2017 2018 2019 2020 2021 RELX PLC is trading at a Price Price / Book Value to Book ratio of 20.14 based Current: 20.14 Median: 15.00 High: 20.15 Low: 4.80 CAGR: 19.3% on book value at the latest 20.9 20.9 fiscal year end.