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GlobalData Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB00BR3VDF43
GBP
1.07
-0.04 (-3.59%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
MITIE Group Plc
Experian Plc
Intertek Group Plc
Rentokil Initial Plc
Serco Group Plc
RELX Plc
Wise Plc
GlobalData Plc
John Wood Group Plc
IWG Plc
Keywords Studios Plc
Why is GlobalData Plc ?
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
  • ROCE(HY) Lowest at 3.76%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 39.47%
  • DIVIDEND PER SHARE(HY) Lowest at GBP 4.16
3
With ROE of 9.47%, it has a very expensive valuation with a 2.90 Price to Book Value
  • Over the past year, while the stock has generated a return of -47.04%, its profits have fallen by -8.6%
4
Below par performance in long term as well as near term
  • Along with generating -47.04% 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
-47.04%
-1.00
51.79%
FTSE 100
15.94%
1.23
12.99%
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)
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%
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
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%
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
No Trend
OBV
Mildly Bullish
No Trend
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

2What is working for the Company
NET SALES(Q)

Highest at GBP 156.5 MM

-10What is not working for the Company
ROCE(HY)

Lowest at 3.76%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 39.47%

DIVIDEND PER SHARE(HY)

Lowest at GBP 4.16

OPERATING PROFIT MARGIN(Q)

Lowest at 26.45 %

NET PROFIT(Q)

Lowest at GBP 8.55 MM

EPS(Q)

Lowest at GBP 0.01

Here's what is working for GlobalData Plc
Net Sales
Highest at GBP 156.5 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Depreciation
Highest at GBP 10.5 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
Net Profit
At GBP 8.55 MM has Fallen at -57.28%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit Margin
Lowest at 26.45 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at GBP 8.55 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP 0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Dividend per share
Lowest at GBP 4.16
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio
Lowest at 39.47%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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