GlobalData Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB00BR3VDF43
GBP
1.07
-0.04 (-3.59%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Debt Company with a Debt to Equity ratio (avg) at times

  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 18.70% signifying low profitability per unit of total capital (equity and debt)
2

The company has declared negative results in Dec'2024 after 4 consecutive positive quarters

3

With ROE of 9.47%, it has a very expensive valuation with a 2.90 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

GBP 813 Million (Small Cap)

stock-summary
P/E

31.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.35%

stock-summary
Debt Equity

0.06

stock-summary
Return on Equity

9.47%

stock-summary
Price to Book

2.24

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-18.56%
0%
-18.56%
6 Months
-38.57%
0%
-38.57%
1 Year
-47.04%
0%
-47.04%
2 Years
-29.04%
0%
-29.04%
3 Years
-91.22%
0%
-91.22%
4 Years
-92.27%
0%
-92.27%
5 Years
-92.83%
0%
-92.83%

GlobalData Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
20.83%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.73
Tax Ratio
33.52%
Dividend Payout Ratio
66.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.70%
ROE (avg)
37.01%
Valuation key factors
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.90
EV to EBIT
17.46
EV to EBITDA
13.34
EV to Capital Employed
2.80
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
16.02%
ROE (Latest)
9.47%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by GlobalData Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 12.29% vs 28.47% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 0.98% vs 22.49% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "273.10",
          "val2": "243.20",
          "chgp": "12.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "91.10",
          "val2": "80.30",
          "chgp": "13.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "29.80",
          "val2": "17.60",
          "chgp": "69.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.00",
          "val2": "-6.00",
          "chgp": "16.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30.80",
          "val2": "30.50",
          "chgp": "0.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "272.10%",
          "val2": "262.30%",
          "chgp": "0.98%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
273.10
243.20
12.29%
Operating Profit (PBDIT) excl Other Income
91.10
80.30
13.45%
Interest
29.80
17.60
69.32%
Exceptional Items
-5.00
-6.00
16.67%
Consolidate Net Profit
30.80
30.50
0.98%
Operating Profit Margin (Excl OI)
272.10%
262.30%
0.98%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 12.29% vs 28.47% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 0.98% vs 22.49% in Dec 2022

stock-summaryCompany CV
About GlobalData Plc stock-summary
stock-summary
GlobalData Plc
Miscellaneous
GlobalData Plc is a holding company. The Company, through its subsidiaries, provides business information and services across various platforms in the consumer, information and communications technology (ICT), and healthcare markets. The Company serves a range of industries, such as consumer, retail, technology, healthcare and financial services. The Company's solutions include Report Store, Intelligence Centers and Consulting. The Company produces a range of strategic reports, industry forecast reports, sector reports, panel reports, insight reports, trend trackers, company and country profiles. The Company's reports provide data on a range of metrics and indicators in the consumer goods, technology, financial services and healthcare industries. Its Intelligence Center platform delivers its services through an interface, with combined search, browse and alert functionality. Its Intelligence Center offers a mix of data visualization, analytical and export tools.
Company Coordinates stock-summary
Company Details
John Carpenter House, 7 Carmelite Street , LONDON None : EC4Y 0AN
Registrar Details