Relx (REL) Competitors

GBX 3,329
+48.00 (+1.46%)
(As of 04/26/2024 07:37 PM ET)

REL vs. BA, FERG, RR, EXPN, AHT, RTO, ITRK, SRP, MTO, and RWS

Should you be buying Relx stock or one of its competitors? The main competitors of Relx include BAE Systems (BA), Ferguson (FERG), Rolls-Royce Holdings plc (RR), Experian (EXPN), Ashtead Group (AHT), Rentokil Initial (RTO), Intertek Group (ITRK), Serco Group (SRP), Mitie Group (MTO), and RWS (RWS). These companies are all part of the "industrials" sector.

Relx vs.

Relx (LON:REL) and BAE Systems (LON:BA) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, institutional ownership, earnings, analyst recommendations, community ranking, risk, media sentiment and profitability.

BAE Systems has higher revenue and earnings than Relx. BAE Systems is trading at a lower price-to-earnings ratio than Relx, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Relx£9.16B6.80£1.78B£0.943,541.49
BAE Systems£23.08B1.75£1.86B£0.602,233.33

57.3% of Relx shares are held by institutional investors. Comparatively, 72.5% of BAE Systems shares are held by institutional investors. 0.5% of Relx shares are held by company insiders. Comparatively, 0.4% of BAE Systems shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Relx had 9 more articles in the media than BAE Systems. MarketBeat recorded 14 mentions for Relx and 5 mentions for BAE Systems. Relx's average media sentiment score of 0.44 beat BAE Systems' score of 0.29 indicating that Relx is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Relx
3 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
BAE Systems
0 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Relx has a beta of 0.46, meaning that its stock price is 54% less volatile than the S&P 500. Comparatively, BAE Systems has a beta of 0.35, meaning that its stock price is 65% less volatile than the S&P 500.

Relx has a net margin of 19.44% compared to BAE Systems' net margin of 8.05%. Relx's return on equity of 49.72% beat BAE Systems' return on equity.

Company Net Margins Return on Equity Return on Assets
Relx19.44% 49.72% 10.71%
BAE Systems 8.05%17.54%4.65%

Relx received 604 more outperform votes than BAE Systems when rated by MarketBeat users. However, 76.00% of users gave BAE Systems an outperform vote while only 69.48% of users gave Relx an outperform vote.

CompanyUnderperformOutperform
RelxOutperform Votes
642
69.48%
Underperform Votes
282
30.52%
BAE SystemsOutperform Votes
38
76.00%
Underperform Votes
12
24.00%

Relx presently has a consensus target price of GBX 3,327.50, suggesting a potential downside of 0.05%. BAE Systems has a consensus target price of GBX 1,335, suggesting a potential downside of 0.37%. Given Relx's higher possible upside, analysts plainly believe Relx is more favorable than BAE Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Relx
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
BAE Systems
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Relx pays an annual dividend of GBX 59 per share and has a dividend yield of 1.8%. BAE Systems pays an annual dividend of GBX 30 per share and has a dividend yield of 2.2%. Relx pays out 6,276.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BAE Systems pays out 5,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BAE Systems is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Relx beats BAE Systems on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding REL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REL vs. The Competition

MetricRelxSpecialty Business Services IndustryIndustrials SectorLON Exchange
Market Cap£62.25B£5.78B£3.29B£1.40B
Dividend Yield1.76%4.90%4.13%11.98%
P/E Ratio3,541.49884.32390.241,726.61
Price / Sales6.80118.50545.36310,271.46
Price / Cash440.5735.1429.6732.84
Price / Book18.093.423.662.55
Net Income£1.78B£176.75M£218.28M£179.72M
7 Day Performance-0.57%2.14%6.29%7.26%
1 Month Performance-2.77%76.88%10.54%10.66%
1 Year Performance25.81%101.94%19.88%20.53%

Relx Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BA
BAE Systems
0.6315 of 5 stars
GBX 1,316
+1.5%
GBX 1,335
+1.4%
+32.1%£39.74B£23.08B2,193.3399,800High Trading Volume
FERG
Ferguson
0.0056 of 5 stars
£169.70
+0.8%
£105.70
-37.7%
+52.7%£34.38B£29.36B2,488.2735,000Gap Down
RR
Rolls-Royce Holdings plc
0.9447 of 5 stars
GBX 406.30
+2.7%
GBX 342.20
-15.8%
+177.0%£34.01B£16.49B1,401.0341,400Insider Buying
News Coverage
High Trading Volume
EXPN
Experian
0.6131 of 5 stars
GBX 3,273
+1.0%
GBX 3,394
+3.7%
+16.4%£30.08B£6.80B3,677.5322,400Dividend Cut
AHT
Ashtead Group
0.6127 of 5 stars
GBX 5,724
+2.9%
GBX 4,709.38
-17.7%
+33.4%£25.04B£10.67B1,960.2727,018Dividend Cut
News Coverage
RTO
Rentokil Initial
3.0526 of 5 stars
GBX 425
-0.4%
GBX 614
+44.5%
-34.8%£10.71B£5.38B2,833.3362,931Analyst Report
ITRK
Intertek Group
1.1612 of 5 stars
GBX 4,990
+0.1%
GBX 4,959.17
-0.6%
+19.1%£8.05B£3.33B2,726.7843,908Gap Down
SRP
Serco Group
0.4878 of 5 stars
GBX 182
+0.3%
GBX 190
+4.4%
+19.6%£1.97B£4.87B1,011.1150,000
MTO
Mitie Group
0.5584 of 5 stars
GBX 120
+2.0%
GBX 125
+4.2%
+24.1%£1.60B£4.15B1,714.2965,000News Coverage
High Trading Volume
RWS
RWS
2.7168 of 5 stars
GBX 162.20
-12.7%
GBX 300
+85.0%
-33.0%£598.06M£733.80M-2,317.147,040Dividend Increase
High Trading Volume

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This page (LON:REL) was last updated on 4/29/2024 by MarketBeat.com Staff

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