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Informa PLC

INF·Media·Market Cap £10.7b
Rank #42 of 48
Data from Excel Model · 48 Stocks Analysed
£8.39
-5.11% YTD
Target: £10.85(+29.4%)
52W: £6.34 - £10.00

Score Analysis

Informa PLC is ranked #42 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

24/48
Average Score
Liquidity
Excellent1/48
Valuation
Fair24/48
Profitability
Excellent6/48
Solvency
Weak38/48
Mkt Trading
Fair27/48
Technical
Weak47/48

1. Valuation

Score: 24/48

Is INF undervalued compared to its peers and fair value metrics?

2/5
valuation criteria met
✗
FY26e P/E Ratio
15.1xRank 22/48
✗
FY27e P/E Ratio
14.5xRank 23/48
✓
Price-to-Book
1.90xRank 13/48
✓
Price-to-Tangible Book
N/ARank 1/48
✗
EV/EBITDA
25.6xRank 45/48

Key Valuation Metrics

Current P/E
152.8x
Price-to-Earnings
FY26e P/E
15.1x
Forward estimate
FY27e P/E
14.5x
Forward estimate
P/B Ratio
1.90x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
25.6x
Enterprise Value
FY26e EV/EBITDA
11.5x
Forward estimate
FY27e EV/EBITDA
10.8x
Forward estimate

Analyst Consensus Target

Current Price
£8.39
Consensus Target
£10.85
Potential
+29.4%
Target
Bloomberg Median Target: £10.90

2. Profitability

Score: 6/48

How profitable is INF relative to its peers?

5/6
profitability criteria met
✓
TTM Profit Margin
1.9%Rank 5/48
✓
Current ROE
1.2%Rank 8/48
✓
Current ROA
0.6%Rank 11/48
✓
FY26e EPS
0.56Rank 14/48
✓
TTM EPS
0.05Rank 6/48
✗
Net Income Growth
Rank 49Rank 49/48
Profit Margin
1.9%
ROE
1.2%
FY27e ROE
11.5%
ROA
0.6%

Earnings Per Share

3. Financial Health

Score: 38/48

How strong is INF's balance sheet and financial position?

1/6
solvency criteria met
✗
Debt-to-Equity
47.6%Rank 39/48
✗
Altman Z-Score
3.45Rank 20/48
✗
Z-Score Trend
Rank 49Rank 49/48
✗
Amihud Illiquidity
Rank 49Rank 49/48
✗
Intangible/Asset
Rank 49Rank 49/48
✓
R&D/Sales
Rank 14Rank 14/48

Key Health Metrics

Quick Ratio
0.33
Below 1.0
Cash Ratio
0.18
Debt/Equity
48%
FCF Margin
7.7%

Altman Z-Score

3.45
Safe Zone
01.812.995+

4. Dividend

INF pays a dividend yield of 2.46%.

Current Yield
2.46%
FY27e Yield
2.62%
FY26e DPS
0.220
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 47/48

What do the technical indicators say about INF?

0/4
technical criteria met
✗
CMP vs 52W High
-16.1%Rank 41/48
✗
CMP vs 52W Low
32.3%Rank 37/48
✗
RSI 14 Day
46.6Rank 47/48
✗
MA(50) > MA(200)
No (Bearish)Rank 33/48

RSI (14 Day)

46.6
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£8.58
MA 50-Day£8.68
MA 200-Day£8.77
SignalDeath Cross (Bearish)
MACD-14.80

Risk Metrics

Beta
1.17
Higher volatility
3-Yr Std Dev
83.5%
5-Yr Std Dev
144.2%

6. Market Trading

Score: 27/48

How liquid and actively traded is INF?

1/4
market trading criteria met
✗
5D Avg Volume
2.4MRank 30/48
✗
3M Avg Volume
2.3MRank 31/48
✗
Volume Trend
3.9%Rank 49/48
✓
Beta
1.17Rank 15/48
Shares Outstanding
1281.5m
Free Float
99.8%
Enterprise Value
$14.4b

Trading Volume