RELX PLC
REL·Commercial Services·Market Cap £45.6b
Rank #37 of 48
Data from Excel Model · 48 Stocks Analysed
£25.25
-16.39% YTD
Target: £36.76(+45.6%)
52W: £19.91 - £41.83
Score Analysis
RELX PLC is ranked #37 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
26/48
Average Score
Liquidity
Weak32/48
Valuation
Weak30/48
Profitability
Weak36/48
Solvency
Excellent2/48
Mkt Trading
Fair24/48
Technical
Weak34/48
1. Valuation
Score: 30/48Is REL undervalued compared to its peers and fair value metrics?
1/5
valuation criteria met
✗
FY26e P/E Ratio17.8xRank 28/48
✗
FY27e P/E Ratio16.0xRank 28/48
✗
Price-to-Book19.41xRank 43/48
✓
Price-to-Tangible BookN/ARank 1/48
✗
EV/EBITDA14.1xRank 32/48
Key Valuation Metrics
Current P/E
22.4x
Price-to-Earnings
FY26e P/E
17.8x
Forward estimate
FY27e P/E
16.0x
Forward estimate
P/B Ratio
19.41x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
14.1x
Enterprise Value
FY26e EV/EBITDA
12.9x
Forward estimate
FY27e EV/EBITDA
12.1x
Forward estimate
Analyst Consensus Target
Current Price
£25.25
Consensus Target
£36.76
Potential
+45.6%
Target
Bloomberg Median Target: £36.00
2. Profitability
Score: 36/48How profitable is REL relative to its peers?
0/6
profitability criteria met
✗
TTM Profit Margin21.5%Rank 38/48
✗
Current ROE70.6%Rank 47/48
✗
Current ROA13.8%Rank 42/48
✗
FY26e EPS1.42Rank 22/48
✗
TTM EPS1.13Rank 25/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
21.5%
ROE
70.6%
FY27e ROE
116.7%
ROA
13.8%
Earnings Per Share
3. Financial Health
Score: 2/48How strong is REL's balance sheet and financial position?
3/6
solvency criteria met
✓
Debt-to-Equity304.1%Rank 2/48
✓
Altman Z-Score7.05Rank 6/48
✗
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
0.38
Below 1.0
Cash Ratio
0.02
Debt/Equity
304%
FCF Margin
6.3%
Altman Z-Score
7.05
Safe Zone
01.812.995+
4. Dividend
REL pays a dividend yield of 2.67%.
Current Yield
2.67%
FY27e Yield
2.88%
FY26e DPS
0.726
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 34/48What do the technical indicators say about REL?
1/4
technical criteria met
✗
CMP vs 52W High-39.6%Rank 48/48
✗
CMP vs 52W Low26.8%Rank 40/48
✗
RSI 14 Day55.1Rank 34/48
✓
MA(50) > MA(200)No (Bearish)Rank 19/48
RSI (14 Day)
55.1
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£24.69
MA 50-Day£27.12
MA 200-Day£33.63
SignalDeath Cross (Bearish)
MACD-95.35
Risk Metrics
Beta
0.78
Lower volatility
3-Yr Std Dev
514.4%
5-Yr Std Dev
706.9%
6. Market Trading
Score: 24/48How liquid and actively traded is REL?
1/4
market trading criteria met
✓
5D Avg Volume7.9MRank 15/48
✗
3M Avg Volume4.7MRank 20/48
✗
Volume Trend68.6%Rank 49/48
✗
Beta0.78Rank 33/48
Shares Outstanding
1804.4m
Free Float
99.7%
Enterprise Value
$52.7b
Trading Volume
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