Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d3b2e174-f758-47b9-87b1-b317ee6cdc29/
RELX
Relx PLC ADRSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.801
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.9%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
5.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.72
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
14.8×
P/S
3.1×
P/B
25.0×
E/P
0.0884
FCF Yield
0.084
EBITDA/EV
0.109
SH Yield
0.053
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
66.00000000
/100
VC3 (Buyback)
68.00000000
/100
FCF yield of 8.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
1.690
ROA
0.271
Net Margin
0.210
Op Margin
0.308
GPA
0.838
D/E
5.23
Current
0.49
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.078
lower=better
Accruals
-0.103
lower=better
5yr Consist
Yes
ROE of 169% is exceptional. Highly leveraged with D/E of 5.23 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
-17.5%
12M Return
-34.7%
12-1 Mom
-39.6%
Risk-Adj
-1.13
Vol 252d
35.0%
Vol 60d
86.5%
↑ Expanding
Max DD 12M
-44.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -40% signals a downtrend — price is moving against you. Near-term vol (86%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
72.3%
Sector Quality %ile
97.2%
P/E z-score
-0.34
P/B z-score
-0.01
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (8th) despite looking cheap (69th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 5.3% backed by 8.4% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (169%) boosted by high leverage (D/E 5.2). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.5% avg (7 factors)
Quality
B
73.3% avg (8 factors)
Momentum
F
3.9% avg (4 factors)
Risk
C
58.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.720 | —6 | — | |
| Value %ile | 0.690 | —0 | — | |
| Quality %ile | 0.930 | —7 | — | |
| Momentum %ile | 0.080 | —7 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.754 | —7 | — | |
| Volatility | 0.350 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.77
Earnings Yield (E/P)
0.0884
Price / Sales
3.10
Price / Book
24.96
Price / Cash Flow
10.70
FCF Yield
8.4%
EBITDA / EV
10.9%
Sales Yield (1/P·S)
0.2870
Shareholder Yield
Div + net buyback / mktcap
5.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
169.0%
Return on Assets
27.1%
Net Margin
21.0%
Operating Margin
30.8%
Gross Profit / Assets
Novy-Marx GPA
83.8%
Debt / Equity
5.23
Current Ratio
0.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.103
MomentumPrice trend strength over different horizons
6M Return
-17.5%
12M Return
-34.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-39.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.078
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
2.7%
Buyback Yield
2.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
66
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity