GlobalData Plc Logo

GlobalData Plc

DATA.L

(2.0)
Stock Price

207,00 GBp

10.74% ROA

12.99% ROE

48.09x PER

Market Cap.

1.639.456.181,00 GBp

5.16% DER

2.37% Yield

11.96% NPM

GlobalData Plc Stock Analysis

GlobalData Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GlobalData Plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (39.46%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 PBV

The stock's elevated P/BV ratio (3.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (649%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (40), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

GlobalData Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GlobalData Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

GlobalData Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GlobalData Plc Revenue
Year Revenue Growth
2001 821.000
2002 1.372.000 40.16%
2003 2.199.000 37.61%
2004 3.079.350 28.59%
2005 9.012.000 65.83%
2006 16.095.000 44.01%
2007 22.004.000 26.85%
2008 13.639.000 -61.33%
2009 37.084.000 63.22%
2010 47.986.000 22.72%
2011 54.353.000 11.71%
2012 53.902.000 -0.84%
2013 54.342.000 0.81%
2014 48.344.000 -12.41%
2015 60.466.000 20.05%
2016 100.013.000 39.54%
2017 118.649.000 15.71%
2018 157.553.000 24.69%
2019 178.195.000 11.58%
2019 178.200.000 0%
2020 178.400.000 0.11%
2021 189.300.000 5.76%
2022 243.200.000 22.16%
2023 273.100.000 10.95%
2024 558.400.000 51.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GlobalData Plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GlobalData Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 750.000
2002 758.000 1.06%
2003 996.000 23.9%
2004 1.342.000 25.78%
2005 3.383.000 60.33%
2006 5.409.000 37.46%
2007 7.088.000 23.69%
2008 0 0%
2009 14.015.000 100%
2010 15.312.000 8.47%
2011 13.481.000 -13.58%
2012 14.246.000 5.37%
2013 11.744.000 -21.3%
2014 11.132.000 -5.5%
2015 12.391.000 10.16%
2016 15.466.000 19.88%
2017 22.335.000 30.75%
2018 27.094.000 17.56%
2019 26.262.000 -3.17%
2019 26.262.000 0%
2020 44.400.000 40.85%
2021 49.000.000 9.39%
2022 60.900.000 19.54%
2023 65.700.000 7.31%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GlobalData Plc EBITDA
Year EBITDA Growth
2001 18.000
2002 580.000 96.9%
2003 1.016.000 42.91%
2004 1.418.500 28.38%
2005 2.322.000 38.91%
2006 3.791.000 38.75%
2007 2.983.000 -27.09%
2008 533.000 -459.66%
2009 1.518.000 64.89%
2010 2.768.000 45.16%
2011 5.517.000 49.83%
2012 8.432.000 34.57%
2013 9.635.000 12.49%
2014 2.948.000 -226.83%
2015 8.736.000 66.25%
2016 16.023.000 45.48%
2017 18.212.000 12.02%
2018 23.634.000 22.94%
2019 36.824.000 35.82%
2019 36.400.000 -1.16%
2020 51.200.000 28.91%
2021 54.300.000 5.71%
2022 80.300.000 32.38%
2023 91.100.000 11.86%
2024 180.000.000 49.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GlobalData Plc Gross Profit
Year Gross Profit Growth
2001 717.000
2002 1.305.000 45.06%
2003 2.012.000 35.14%
2004 2.732.500 26.37%
2005 5.072.000 46.13%
2006 9.080.000 44.14%
2007 10.469.000 13.27%
2008 5.423.000 -93.05%
2009 17.397.000 68.83%
2010 21.212.000 17.99%
2011 22.736.000 6.7%
2012 22.329.000 -1.82%
2013 22.685.000 1.57%
2014 18.614.000 -21.87%
2015 23.721.000 21.53%
2016 34.232.000 30.71%
2017 42.767.000 19.96%
2018 59.400.000 28%
2019 71.444.000 16.86%
2019 71.400.000 -0.06%
2020 58.600.000 -21.84%
2021 74.200.000 21.02%
2022 101.000.000 26.53%
2023 124.300.000 18.74%
2024 151.200.000 17.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GlobalData Plc Net Profit
Year Net Profit Growth
2001 -28.000
2002 557.000 105.03%
2003 650.000 14.31%
2004 488.500 -33.06%
2005 1.525.000 67.97%
2006 2.469.000 38.23%
2007 1.579.000 -56.36%
2008 -3.990.000 139.57%
2009 2.544.000 256.84%
2010 -3.639.000 169.91%
2011 -7.862.000 53.71%
2012 2.935.000 367.87%
2013 4.487.000 34.59%
2014 -3.142.000 242.81%
2015 -3.109.000 -1.06%
2016 1.813.000 271.48%
2017 -2.166.000 183.7%
2018 -11.179.000 80.62%
2019 6.984.000 260.07%
2019 3.800.000 -83.79%
2020 22.600.000 83.19%
2021 24.900.000 9.24%
2022 30.500.000 18.36%
2023 30.800.000 0.97%
2024 80.400.000 61.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GlobalData Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 2 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GlobalData Plc Free Cashflow
Year Free Cashflow Growth
2001 -100.000
2002 517.000 119.34%
2003 338.780 -52.61%
2004 897.910 62.27%
2005 956.000 6.08%
2006 958.000 0.21%
2007 750.000 -27.73%
2008 -206.000 464.08%
2009 8.726.000 102.36%
2010 -1.979.000 540.93%
2011 1.909.000 203.67%
2012 5.361.000 64.39%
2013 2.347.000 -128.42%
2014 -962.000 343.97%
2015 5.896.000 116.32%
2016 11.294.000 47.8%
2017 12.369.000 8.69%
2018 18.994.000 34.88%
2019 39.300.000 51.67%
2019 9.730.250 -303.9%
2020 46.000.000 78.85%
2021 50.700.000 9.27%
2022 59.200.000 14.36%
2023 61.600.000 3.9%
2024 44.800.000 -37.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GlobalData Plc Operating Cashflow
Year Operating Cashflow Growth
2001 -6.000
2002 777.000 100.77%
2003 701.780 -10.72%
2004 1.266.890 44.61%
2005 1.438.000 11.9%
2006 1.587.000 9.39%
2007 1.508.000 -5.24%
2008 1.663.000 9.32%
2009 9.941.000 83.27%
2010 497.000 -1900.2%
2011 2.994.000 83.4%
2012 5.839.000 48.72%
2013 2.560.000 -128.09%
2014 250.000 -924%
2015 6.364.000 96.07%
2016 11.872.000 46.39%
2017 12.981.000 8.54%
2018 19.718.000 34.17%
2019 42.000.000 53.05%
2019 10.384.750 -304.44%
2020 51.000.000 79.64%
2021 52.000.000 1.92%
2022 61.900.000 15.99%
2023 65.800.000 5.93%
2024 45.200.000 -45.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GlobalData Plc Capital Expenditure
Year Capital Expenditure Growth
2001 94.000
2002 260.000 63.85%
2003 363.000 28.37%
2004 368.980 1.62%
2005 482.000 23.45%
2006 629.000 23.37%
2007 758.000 17.02%
2008 1.869.000 59.44%
2009 1.215.000 -53.83%
2010 2.476.000 50.93%
2011 1.085.000 -128.2%
2012 478.000 -126.99%
2013 213.000 -124.41%
2014 1.212.000 82.43%
2015 468.000 -158.97%
2016 578.000 19.03%
2017 612.000 5.56%
2018 724.000 15.47%
2019 2.700.000 73.19%
2019 654.500 -312.53%
2020 5.000.000 86.91%
2021 1.300.000 -284.62%
2022 2.700.000 51.85%
2023 4.200.000 35.71%
2024 400.000 -950%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GlobalData Plc Equity
Year Equity Growth
2001 533.000
2002 1.090.000 51.1%
2003 1.797.000 39.34%
2004 2.099.900 14.42%
2005 5.809.000 63.85%
2006 9.766.000 40.52%
2007 19.771.000 50.6%
2008 -4.657.000 524.54%
2009 4.491.000 203.7%
2010 2.119.000 -111.94%
2011 -4.570.000 146.37%
2012 26.583.000 117.19%
2013 32.110.999 17.22%
2014 34.628.000 7.27%
2015 25.211.000 -37.35%
2016 89.404.000 71.8%
2017 83.991.000 -6.44%
2018 150.426.000 44.16%
2019 151.600.000 0.77%
2020 137.700.000 -10.09%
2021 106.300.000 -29.54%
2022 48.300.000 -120.08%
2023 57.800.000 16.44%
2023 59.200.000 2.36%
2024 452.500.000 86.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GlobalData Plc Assets
Year Assets Growth
2001 787.000
2002 1.320.000 40.38%
2003 2.404.990 45.11%
2004 2.960.210 18.76%
2005 14.136.000 79.06%
2006 13.879.000 -1.85%
2007 35.122.000 60.48%
2008 39.771.000 11.69%
2009 49.985.000 20.43%
2010 57.588.000 13.2%
2011 48.187.000 -19.51%
2012 59.905.000 19.56%
2013 66.343.999 9.71%
2014 87.705.000 24.36%
2015 115.019.000 23.75%
2016 193.409.000 40.53%
2017 206.186.000 6.2%
2018 327.411.000 37.03%
2019 366.000.000 10.54%
2020 357.200.000 -2.46%
2021 459.600.000 22.28%
2022 511.600.000 10.16%
2023 492.300.000 -3.92%
2023 500.500.000 1.64%
2024 678.600.000 26.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GlobalData Plc Liabilities
Year Liabilities Growth
2001 254.000
2002 230.000 -10.43%
2003 607.600 62.15%
2004 860.070 29.35%
2005 8.327.000 89.67%
2006 4.113.000 -102.46%
2007 15.351.000 73.21%
2008 44.428.000 65.45%
2009 45.494.000 2.34%
2010 55.469.000 17.98%
2011 52.757.000 -5.14%
2012 33.322.000 -58.32%
2013 34.233.000 2.66%
2014 53.077.000 35.5%
2015 89.808.000 40.9%
2016 104.005.000 13.65%
2017 122.195.000 14.89%
2018 176.985.000 30.96%
2019 214.400.000 17.45%
2020 219.500.000 2.32%
2021 353.300.000 37.87%
2022 463.300.000 23.74%
2023 434.500.000 -6.63%
2023 153.700.000 -182.69%
2024 226.100.000 32.02%

GlobalData Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.34
Net Income per Share
0.04
Price to Earning Ratio
48.09x
Price To Sales Ratio
5.92x
POCF Ratio
25.35
PFCF Ratio
27.28
Price to Book Ratio
3.52
EV to Sales
5.31
EV Over EBITDA
15.83
EV to Operating CashFlow
23.42
EV to FreeCashFlow
24.47
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
1,64 Bil.
Enterprise Value
1,47 Bil.
Graham Number
0.72
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0.04
Income Quality
1.9
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.16
Net Income per EBT
0.74
EBT Per Ebit
0.57
Ebit per Revenue
0.28
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.37
Operating Profit Margin
0.28
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.37
Payout Ratio
1.12
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.18
Return on Invested Capital
0.12
Return on Tangible Assets
0.11
Days Sales Outstanding
85.05
Days Payables Outstanding
133.71
Days of Inventory on Hand
0
Receivables Turnover
4.29
Payables Turnover
2.73
Inventory Turnover
174700000
Capex per Share
0

Balance Sheet

Cash per Share
0,23
Book Value per Share
0,56
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.56
Interest Debt per Share
0.07
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-1.81
Current Ratio
1.25
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
444800000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.55
Average Receivables
0,06 Bil.
Average Payables
0,05 Bil.
Average Inventory
0.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GlobalData Plc Dividends
Year Dividends Growth
2016 5
2017 7 28.57%
2018 9 12.5%
2019 13 33.33%
2020 15 20%
2021 18 11.76%
2022 21 15%
2023 20 -5.26%
2024 5 -375%

GlobalData Plc Profile

About GlobalData Plc

GlobalData Plc provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. The company offers performance advertising services. It serves aerospace, defense, and security; apparel; automotive; banking and payments; construction; consumer; foodservices; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceutical; power; retail; technology; travel and tourism; and sport industries, as well as public sectors. The company was formerly known as Progressive Digital Media Group Plc and changed its name to GlobalData Plc in January 2016. GlobalData Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.

CEO
Mr. Michael Thomas Danson
Employee
3.532
Address
John Carpenter House
London, EC4Y 0AN

GlobalData Plc Executives & BODs

GlobalData Plc Executives & BODs
# Name Age
1 Ms. Katherine Lunn
Chief People Officer
70
2 Robert James Hooper
Company Secretary
70
3 Mr. Michael Thomas Danson
Chief Executive Officer & Executive Director
70
4 Mr. Graham Lilley
Chief Financial Officer & Director
70
5 Mr. Wayne Lloyd
Deputy Chief Executive Officer
70
6 Ms. Sofie Willmott
Senior Retail Analyst
70

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