GlobalData PLC (GB:DATA)
LSE:DATA
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DATA Stock Chart & Stats
115.50 p
1.00 p(0.49%)
At close: 4:00 PM EST
115.50 p
1.00 p(0.49%)
Day’s Range― - ―
52-Week Range60.60 p - 196.50 p
Previous CloseN/A
Volume30.37K
Average Volume (3M)2.61M
Market Cap
£753.42M
Enterprise Value845.05M
Total Cash (Recent Filing)£51.10M
Total Debt (Recent Filing)£189.80M
Price to Earnings (P/E)7.6
Beta1.27
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.19%
Share Statistics
EPS (TTM)N/A
Shares Outstanding753,311,700
10 Day Avg. Volume1,960,953
30 Day Avg. Volume2,611,205
Financial Highlights & Ratios
PEG Ratio1.40
Price to Book (P/B)2.72
Price to Sales (P/S)2.57
P/FCF Ratio18.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£170.00Price Target Upside47.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Subscription ModelA subscription-driven revenue model creates durable, predictable income and strong client stickiness via multi-user and enterprise contracts. This recurring base supports revenue visibility, retention-led growth and efficient scaling of digital products over the medium term.
Consistent Multi-year Revenue GrowthSustained revenue expansion across years signals persistent market demand and successful product-market fit across sectors. This steady top-line growth provides a platform for operating leverage, investment in product development and longer-term margin improvement if cost trends are managed.
Consistent Cash GenerationStable operating cash flow and meaningful free cash flow provide financial flexibility to fund organic growth, reduce leverage, or invest in product development. Reliable cash conversion underpins resilience to cyclical pressures and supports strategic choices over the medium term.
Bears Say
Volatile And Rising LeverageA sharp rise in debt and historical swings in leverage increase refinancing, interest-rate and covenant risk. Elevated and volatile leverage reduces financial flexibility, raises borrowing costs and makes capital allocation decisions more constrained across multiple quarters.
Reduced Shareholder Capital CushionA declining equity base lowers the firm's ability to absorb shocks and increases leverage ratios. This weakens credit metrics, may tighten lender covenants or credit spreads, and limits capacity for acquisitive growth or large strategic investments without raising external capital.
Margin Pressure And Profit VolatilityVolatile gross margins and earnings that lag revenue growth suggest cost or pricing pressures that can impair sustainable profitability. If margins fail to normalize upward, free cash flow growth and reinvestment capacity may be limited, constraining long-term value creation.
GlobalData News
DATA FAQ
What was GlobalData PLC’s price range in the past 12 months?
GlobalData PLC lowest share price was 60.60 p and its highest was 196.50 p in the past 12 months.
What is GlobalData PLC’s market cap?
GlobalData PLC’s market cap is £753.42M.
When is GlobalData PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were GlobalData PLC’s earnings last quarter?
Currently, no data Available
Is GlobalData PLC overvalued?
According to Wall Street analysts GlobalData PLC’s price is currently Undervalued.
Does GlobalData PLC pay dividends?
GlobalData PLC pays a Semiannually dividend of 0.3 p which represents an annual dividend yield of 1.19%. See more information on GlobalData PLC dividends here
What is GlobalData PLC’s EPS estimate?
GlobalData PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GlobalData PLC have?
GlobalData PLC has 753,311,700 shares outstanding.
What happened to GlobalData PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of GlobalData PLC?
Currently, no hedge funds are holding shares in GB:DATA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GlobalData Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.35%
12-Months-Change
Fundamentals
Return on Equity
9.94%
Trailing 12-Months
Asset Growth
5.08%
Trailing 12-Months
Company Description
GlobalData PLC
GlobalData Plc provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. The company offers performance advertising services. It serves aerospace, defense, and security; apparel; automotive; banking and payments; construction; consumer; foodservices; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceutical; power; retail; technology; travel and tourism; and sport industries, as well as public sectors. The company was formerly known as Progressive Digital Media Group Plc and changed its name to GlobalData Plc in January 2016. GlobalData Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.
DATA Stock 12 Month Forecast
Average Price Target
170.00 p
▲(47.19% Upside)
Technical Analysis
Options Prices
Currently, No data available
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