ScoreWhy is London Stock Exchange Group plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.36%
- Poor long term growth as Operating profit has grown by an annual rate of 18.79%
2
Poor long term growth as Operating profit has grown by an annual rate of 18.79%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 7,574 MM
- ROCE(HY) Highest at 7.1%
- DIVIDEND PER SHARE(HY) Highest at GBP 0.01
4
With ROE of 7.66%, it has a expensive valuation with a 2.05 Price to Book Value
- Over the past year, while the stock has generated a return of -13.37%, its profits have risen by 17.4% ; the PEG ratio of the company is 1.3
5
Below par performance in long term as well as near term
- Along with generating -13.37% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to London Stock Exchange Group plc should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is London Stock Exchange Group plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
London Stock Exchange Group plc
-13.37%
-0.07
33.63%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.76%
EBIT Growth (5y)
18.79%
EBIT to Interest (avg)
7.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.37
Tax Ratio
24.48%
Dividend Payout Ratio
62.93%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
11.21%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.05
EV to EBIT
16.66
EV to EBITDA
8.27
EV to Capital Employed
2.33
EV to Sales
3.91
PEG Ratio
1.26
Dividend Yield
1.88%
ROCE (Latest)
13.98%
ROE (Latest)
7.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 7,574 MM
ROCE(HY)
Highest at 7.1%
DIVIDEND PER SHARE(HY)
Highest at GBP 0.01
NET SALES(Q)
Highest at GBP 4,977 MM
RAW MATERIAL COST(Y)
Fallen by -8.16% (YoY
CASH AND EQV(HY)
Highest at GBP 4,255 MM
PRE-TAX PROFIT(Q)
Highest at GBP 1,279 MM
NET PROFIT(Q)
Highest at GBP 814.75 MM
EPS(Q)
Highest at GBP 1.63
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 49.49 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 0.01
INTEREST(Q)
Highest at GBP 201 MM
Here's what is working for London Stock Exchange Group plc
Operating Cash Flow
Highest at GBP 7,574 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 4,977 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Dividend per share
Highest at GBP 0.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Pre-Tax Profit
Highest at GBP 1,279 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 814.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 1.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 4,255 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for London Stock Exchange Group plc
Interest
Highest at GBP 201 MM
in the last five periods and Increased by 24.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 49.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at GBP 0.01
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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