GlobalData Plc (DATA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is GlobalData Plc ?

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)

With ROE of 18.76%, it has a expensive valuation with a 2.24 Price to Book Value

Over the past year, while the stock has generated a return of -42.43%, its profits have risen by 46.7% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -42.43% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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

-42.43%

-1.30

47.59%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

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)

5.09

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.71

Tax Ratio

33.52%

Dividend Payout Ratio

33.94%

Pledged Shares

Institutional Holding

ROCE (avg)

18.70%

ROE (avg)

37.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.24

EV to EBIT

8.84

EV to EBITDA

7.05

EV to Capital Employed

1.89

EV to Sales

2.48

PEG Ratio

0.20

Dividend Yield

1.86%

ROCE (Latest)

21.43%

ROE (Latest)

18.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET SALES(Q)

Highest at GBP 165.6 MM

OPERATING PROFIT(Q)

Highest at GBP 72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.48 %

PRE-TAX PROFIT(Q)

Highest at GBP 49.4 MM

NET PROFIT(Q)

Highest at GBP 31.4 MM

EPS(Q)

Highest at GBP 0.04

-9What is not working for the Company

INTEREST(HY)

At GBP 8.4 MM has Grown at 950%

OPERATING CASH FLOW(Y)

Lowest at GBP 93.4 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 33.61%

RAW MATERIAL COST(Y)

Grown by 7.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.89 times

Here's what is working for GlobalData Plc

Net Sales

Highest at GBP 165.6 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Net Profit

At GBP 31.4 MM has Grown at 163.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit

Highest at GBP 72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 43.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 49.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

At GBP 49.4 MM has Grown at 52.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 31.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Depreciation

Highest at GBP 12.5 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 8.4 MM has Grown at 950%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow

Lowest at GBP 93.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Debtors Turnover Ratio

Lowest at 3.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 33.61%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 7.91% (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