London Stock Exchange Group PLC
LSEG·Diversified Finan Serv·Market Cap £43.0b
Rank #23 of 48
Data from Excel Model · 48 Stocks Analysed
£85.00
-5.05% YTD
Target: £118.30(+39.2%)
52W: £66.84 - £119.15
Score Analysis
London Stock Exchange Group PLC is ranked #23 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
30/48
Average Score
Liquidity
Weak31/48
Valuation
Fair22/48
Profitability
Fair25/48
Solvency
Weak45/48
Mkt Trading
Weak38/48
Technical
Good19/48
1. Valuation
Score: 22/48Is LSEG undervalued compared to its peers and fair value metrics?
2/5
valuation criteria met
✗
FY26e P/E Ratio18.7xRank 32/48
✗
FY27e P/E Ratio16.8xRank 30/48
✓
Price-to-Book2.19xRank 17/48
✓
Price-to-Tangible BookN/ARank 1/48
✗
EV/EBITDA12.2xRank 26/48
Key Valuation Metrics
Current P/E
35.7x
Price-to-Earnings
FY26e P/E
18.7x
Forward estimate
FY27e P/E
16.8x
Forward estimate
P/B Ratio
2.19x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
12.2x
Enterprise Value
FY26e EV/EBITDA
11.0x
Forward estimate
FY27e EV/EBITDA
10.2x
Forward estimate
Analyst Consensus Target
Current Price
£85.00
Consensus Target
£118.30
Potential
+39.2%
Target
Bloomberg Median Target: £117.05
2. Profitability
Score: 25/48How profitable is LSEG relative to its peers?
2/6
profitability criteria met
✗
TTM Profit Margin13.4%Rank 26/48
✓
Current ROE5.8%Rank 9/48
✓
Current ROA0.2%Rank 5/48
✗
FY26e EPS4.55Rank 43/48
✗
TTM EPS2.38Rank 35/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
13.4%
ROE
5.8%
FY27e ROE
9.3%
ROA
0.2%
Earnings Per Share
3. Financial Health
Score: 45/48How strong is LSEG's balance sheet and financial position?
1/6
solvency criteria met
✗
Debt-to-Equity52.9%Rank 37/48
✗
Altman Z-Score0.07Rank 38/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
0.01
Below 1.0
Cash Ratio
0.01
Debt/Equity
53%
FCF Margin
8.1%
Altman Z-Score
0.07
Distress Zone
01.812.995+
4. Dividend
LSEG pays a dividend yield of 1.76%.
Current Yield
1.76%
FY27e Yield
1.87%
FY26e DPS
1.587
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 19/48What do the technical indicators say about LSEG?
2/4
technical criteria met
✗
CMP vs 52W High-28.7%Rank 45/48
✗
CMP vs 52W Low27.2%Rank 39/48
✓
RSI 14 Day62.5Rank 15/48
✓
MA(50) > MA(200)No (Bearish)Rank 3/48
RSI (14 Day)
62.5
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£80.09
MA 50-Day£83.74
MA 200-Day£93.38
SignalDeath Cross (Bearish)
MACD-103.21
Risk Metrics
Beta
0.92
Lower volatility
3-Yr Std Dev
1246.2%
5-Yr Std Dev
1443.9%
6. Market Trading
Score: 38/48How liquid and actively traded is LSEG?
0/4
market trading criteria met
✗
5D Avg Volume1.5MRank 33/48
✗
3M Avg Volume1.1MRank 36/48
✗
Volume Trend37.4%Rank 49/48
✗
Beta0.92Rank 29/48
Shares Outstanding
505.4m
Free Float
93.7%
Enterprise Value
$53.1b