Why is London Stock Exchange Group plc ?
1
Strong Long Term Fundamental Strength with a 30.47% CAGR growth in Net Sales
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 6,758 MM
- ROCE(HY) Highest at 4.5%
- DIVIDEND PER SHARE(HY) Highest at GBP 0.01
3
With ROE of 7.07%, it has a very expensive valuation with a 2.17 Price to Book Value
- Over the past year, while the stock has generated a return of -21.45%, its profits have risen by 36.8% ; the PEG ratio of the company is 0.8
4
Below par performance in long term as well as near term
- Along with generating -21.45% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
London Stock Exchange Group plc
-23.3%
-0.04
26.76%
FTSE 100
15.94%
1.29
12.98%
Quality key factors
Factor
Value
Sales Growth (5y)
30.47%
EBIT Growth (5y)
18.29%
EBIT to Interest (avg)
9.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
27.29%
Dividend Payout Ratio
100.96%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
17.48%
ROE (avg)
7.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.17
EV to EBIT
20.48
EV to EBITDA
9.93
EV to Capital Employed
2.40
EV to Sales
4.64
PEG Ratio
0.82
Dividend Yield
1.57%
ROCE (Latest)
11.69%
ROE (Latest)
7.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 6,758 MM
ROCE(HY)
Highest at 4.5%
DIVIDEND PER SHARE(HY)
Highest at GBP 0.01
NET SALES(Q)
Highest at GBP 4,653 MM
RAW MATERIAL COST(Y)
Fallen by -3.11% (YoY
PRE-TAX PROFIT(Q)
Highest at GBP 998 MM
NET PROFIT(Q)
Highest at GBP 654.38 MM
EPS(Q)
Highest at GBP 1.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for London Stock Exchange Group plc
Operating Cash Flow
Highest at GBP 6,758 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 4,653 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 998 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 654.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 654.38 MM has Grown at 48.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 1.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -3.11% (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






