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Equity
GlobalData PLC(DATA)
GBX --+0.00%
Reward59Moderate
Risk31Moderate
📊75%Data
Revenue growing 14% YoY
DATA
+0.0 · +0.00%
GBX · LSE
GlobalData PLC | Industrials
Deep Value
Market Cap:545.24M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – 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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DATA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: 188p.

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 · Verdict

Solid reward · moderate risk

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

Based on 88% data coverage

DATA · Verdict

What’s working & what to watch

Strengths 4

  • Valuation83/100

    P/E 8.8× · PEG 0.74

  • Volatility80/100

    Top decile vs peers

  • Cash flow71/100

    15% free-cash-flow margin

  • Balance sheet65/100

    Interest covered 4.7×

No major weaknesses flagged.

Model-based scoring. For information only — 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 545.24M, and a P/E ratio of 38.7x.

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
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

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.

Company Information
SectorIndustrials
Market Cap545.24M
P/E Ratio38.7
Dividend Yield1.78%
52 Week High196.5523
52 Week Low74
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding704M
No. of Employees3,740
IndustryConsulting Services
ExchangeLSE
Beta0.365
CurrencyGBX · Reports in GBP
Websitewww.globaldata.com
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