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GlobalData Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB00BR3VDF43
  • LON: DATA
GBP
0.59
-0.01 (-1.0%)

Sep 21

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
RELX Plc
Experian Plc
Serco Group Plc
Rentokil Initial Plc
MITIE Group Plc
Wise Plc
GlobalData Plc
Intertek Group Plc
John Wood Group Plc
IWG Plc
Keywords Studios Plc

Why is GlobalData Plc ?

1
Poor Management Efficiency with a low ROCE of 18.70%
  • 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 is Net-Debt Free
  • The company is Net-Debt Free
  • 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)
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Jun 26
  • INTEREST(HY) At GBP 7.9 MM has Grown at 107.89%
  • OPERATING CASH FLOW(Y) Lowest at GBP 88.1 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 25.42%
5
Below par performance in long term as well as near term
  • Along with generating -57.03% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GlobalData Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
GlobalData Plc
-57.03%
-1.37
53.57%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.54%
EBIT Growth (5y)
22.78%
EBIT to Interest (avg)
5.91
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.70
Tax Ratio
25.18%
Dividend Payout Ratio
33.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.34%
ROE (avg)
37.01%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.85
EV to EBIT
7.51
EV to EBITDA
5.99
EV to Capital Employed
1.61
EV to Sales
2.11
PEG Ratio
0.17
Dividend Yield
2.26%
ROCE (Latest)
21.43%
ROE (Latest)
18.76%
stock-recommendationTechnicals

Technical 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
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET PROFIT(Q)

At GBP 14 MM has Grown at 63.67%

-12What is not working for the Company
INTEREST(HY)

At GBP 7.9 MM has Grown at 107.89%

OPERATING CASH FLOW(Y)

Lowest at GBP 88.1 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.42%

DEBT-EQUITY RATIO (HY)

Highest at 54.87 %

RAW MATERIAL COST(Y)

Grown by 13.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.73 times

Here's what is working for GlobalData Plc

Net Profit
At GBP 14 MM has Grown at 63.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Depreciation
Highest at GBP 12.7 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for GlobalData Plc

Interest
At GBP 7.9 MM has Grown at 107.89%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio
Highest at 54.87 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow
Lowest at GBP 88.1 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Dividend Payout Ratio
Lowest at 25.42% and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Debtors Turnover Ratio
Lowest at 3.73 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 13.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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