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Informa PLC

INF.L·Industrials·Market Cap £10.4b
Rank #56 of 100
Data from Excel Model · 100 Stocks Analysed
£8.12
-7.29% YTD
Target: £10.18(+25.3%)
52W: £7.19 - £10.00
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Score Analysis

Informa PLC is ranked #56 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

54/100
Average Score
Liquidity
Weak70/100
Valuation
Weak78/100
Profitability
Good27/100
Solvency
Fair52/100
Asset Efficiency
Fair43/100
Mkt Trading
Fair44/100
Technical
Weak62/100

1. Valuation

Score: 78/100

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

0/5
valuation criteria met
FY26e P/E Ratio
14.5xRank 52/100
FY27e P/E Ratio
12.7xRank 45/100
Price-to-Book
2.01xRank 41/100
Price-to-Tangible Book
N/ARank 101/100
EV/EBITDA
12.2xRank 63/100

Key Valuation Metrics

Current P/E
941.0x
Price-to-Earnings
FY26e P/E
14.5x
Forward estimate
FY27e P/E
12.7x
Forward estimate
P/B Ratio
2.01x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
12.2x
Enterprise Value
FY26e EV/EBITDA
10.3x
Forward estimate
FY27e EV/EBITDA
10.3x
Forward estimate

Analyst Consensus Target

Current Price
£8.12
Consensus Target
£10.18
Potential
+25.3%
Target
Bloomberg Median Target: £10.20

2. Profitability

Score: 27/100

How profitable is INF relative to its peers?

2/6
profitability criteria met
TTM Profit Margin
-3.6%Rank 3/100
Current ROE
0.2%
Current ROA
N/A
FY26e EPS
0.65Rank 32/100
TTM EPS
0.60
Net Income Growth
N/A
Profit Margin
-3.6%
ROE
0.2%
FY27e ROE
12.3%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 52/100

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

1/4
solvency criteria met
Debt-to-Equity
55.6%
Interest Coverage
N/A
Debt/EBITDA
Rank 33Rank 33/100
Altman Z-Score
1.86

Key Health Metrics

Quick Ratio
0.42
Below 1.0
Cash Ratio
0.44
Debt/Equity
56%
FCF Margin
0.6%

Altman Z-Score

1.86
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 43/100

How efficiently does INF deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#43/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

INF pays a dividend yield of 2.33%.

Current Yield
2.33%
FY27e Yield
2.98%
FY26e DPS
0.150
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 62/100

What do the technical indicators say about INF?

1/4
technical criteria met
CMP vs 52W High
-18.8%Rank 67/100
CMP vs 52W Low
13.0%Rank 78/100
RSI 14 Day
60.7Rank 21/100
MA(50) > MA(200)
No (Bearish)Rank 63/100

RSI (14 Day)

60.7
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£8.05
MA 50-Day£7.89
MA 200-Day£8.70
SignalDeath Cross (Bearish)
MACD2.87

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 44/100

How liquid and actively traded is INF?

1/4
market trading criteria met
5D Avg Volume
5.0M
3M Avg Volume
5.0MRank 40/100
Volume Trend
-0.2%
Beta
N/A
Shares Outstanding
1287469671.0m
Free Float
N/A
Enterprise Value
$14145411.1b

Trading Volume

7. Peer Comparison

How does INF compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
INF#56707827524462
ICAG.L#2358359292741
RTO.L#27379516244068
IMI.L#28246246255127
DPLM.L#38109966113971
BNZL.L#40497543317366
ITRK.L#47269671203215
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.