London Stock Exchange Group plc Profile Avatar - Palmy Investing

London Stock Exchange Group plc

London Stock Exchange Group plc engages in the market infrastructure business primarily in the United Kingdom, the United States, other European countries, Asia, and internationally. The company operates through three segments: Data & Analytics, Capital …
Financial - Data & Stock Exchanges
GB, London [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -59.41 29.15 71.82
Graham Fair Price 48.48 25.69 17.30
PEG -67.92 0.34 -1.07
Price/Book 8.24 2.05 1.90
Price/Cash Flow -24.70 38.92 51.68
Prices/Earnings -45.88 36.50 67.45
Price/Sales -45.88 11.65 21.52
Price/FCF -24.70 38.92 51.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -29.95 0.61 0.86
Operating Margin -3.96 0.19 0.20
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 0.01 100.00
ROIC < 0.005 0.02 89.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.09 -95.94
Dividends QOQ -0.56 0.05 -91.16
EBIT QOQ -0.56 0.92 64.40
EPS QOQ -0.63 1.06 68.72
FCF QOQ 0.42 0.44 4.23
Revenue QOQ -0.50 1.00 101.01
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 50.79 16419.13 32230.21
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.29 0.29 0.26
Quick Ratio < 0.005 1.00 16055.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 43.48 45.65 4.99
Cash 6.54 6.87 4.99
Capex -0.08 -1.14 -1306.20
Free Cash Flow 1.60 2.41 50.92
Revenue 3.84 8.05 109.99
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.00 1.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.52 3.24 -61.96
Naive Interpretation Member
06 - Financial Health · Bad