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Equity
DATA
+0.0 Ā· +0.00%
GBX Ā· LSE

GlobalData PLC(DATA) Stock Analysis | Industrials

GBX --+0.00%
Reward55Moderate
Risk38Moderate
75%Data
Revenue growing 14% YoY
Balanced
Market Cap:550.09M
ā“˜
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ā“˜
Risk Rating
38
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on DATA to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing ā€” limited trading history
Fundamental and analyst data are available for DATA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have ā€” try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 124p.

What is GlobalData PLC?

GlobalData Plc, together with its subsidiaries, operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific.

DATA Ā· Verdict

Solid reward Ā· moderate risk

DATA scores well on valuation and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

DATA Ā· Verdict

Whatā€™s working & what to watch

Strengths 3

  • Valuation74/100

    P/E 11.6Ɨ Ā· PEG 1.03

  • Cash flow69/100

    12% free-cash-flow margin

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only ā€” not financial advice.

What is GlobalData PLC?

GlobalData Plc, together with its subsidiaries, operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific. It operates in two segments: Data, Analytics and Insights: Healthcare; and Data, Analytics and Insights: Non-Healthcare. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 550.09M, and a P/E ratio of 21.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryConsulting Services
Market Cap550.09M
P/E Ratio21
Dividend Yield1.78%
Beta0.718
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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