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GlobalData plc (GB:DATA)
:DATA

GlobalData (DATA) AI Stock Analysis

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GlobalData

(LSE:DATA)

Rating:64Neutral
Price Target:
166.00p
â–²(11590.14%Upside)
GlobalData shows solid financial performance with strong cash flow and reduced leverage, although profitability is slightly pressured. Technical indicators point to bearish momentum, while the valuation suggests overvaluation. Positive corporate events enhance shareholder confidence.

GlobalData (DATA) vs. iShares MSCI United Kingdom ETF (EWC)

GlobalData Business Overview & Revenue Model

Company DescriptionGlobalData 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.
How the Company Makes MoneyGlobalData makes money primarily through the sale of subscription-based data analytics platforms and market research reports. The company provides its clients with comprehensive data sets, proprietary analytics tools, and expert insights that support strategic planning and operational efficiency. Key revenue streams include subscription fees for access to its digital platforms, custom consulting projects, and one-time sales of in-depth industry reports. GlobalData also benefits from strategic partnerships with industry leaders, enhancing its product offerings and expanding its customer base.

GlobalData Financial Statement Overview

Summary
GlobalData shows positive revenue growth and improved financial stability with reduced debt levels. However, the slight decline in net profit margin indicates pressure on profitability, despite strong cash flow management.
Income Statement
75
Positive
GlobalData has shown consistent revenue growth with a 4.53% increase from 2023 to 2024. The Gross Profit Margin for 2024 stood at 22.94%, indicating a strong ability to cover its production costs. However, the Net Profit Margin saw a slight decline to 10.37% in 2024 from 11.28% in 2023, signaling a decrease in overall profitability. The EBIT Margin improved to 22.80% in 2024, showcasing effective cost management. Overall, the company is growing steadily but faces challenges in maintaining net profitability.
Balance Sheet
68
Positive
The company's Debt-to-Equity Ratio improved significantly to 0.17 in 2024 from 5.01 in 2023, reflecting reduced financial risk. The Return on Equity (ROE) remained strong at 7.33% in 2024, indicating efficient use of equity. However, the Equity Ratio is relatively low at 61.56%, suggesting potential leverage risks. Overall, the balance sheet shows a trend towards stability, but the company should focus on increasing equity levels.
Cash Flow
80
Positive
GlobalData's Free Cash Flow to Net Income Ratio is 1.48 in 2024, indicating strong cash flow generation relative to profits. The Operating Cash Flow to Net Income Ratio is 1.54, reflecting efficient conversion of income to cash. Despite a decrease in Operating Cash Flow from 2023, the company maintains a healthy cash flow position, supporting ongoing operations and potential growth opportunities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue285.50M273.10M243.20M189.30M178.40M
Gross Profit65.50M124.30M101.00M74.20M58.60M
EBITDA86.20M88.10M80.30M54.30M51.20M
Net Income29.60M30.80M30.50M24.90M22.60M
Balance Sheet
Total Assets655.80M492.30M511.60M459.60M357.20M
Cash, Cash Equivalents and Short-Term Investments50.50M19.80M34.00M22.60M17.70M
Total Debt67.50M289.40M313.60M233.60M115.70M
Total Liabilities234.90M434.50M463.30M353.30M219.50M
Stockholders Equity403.80M57.80M48.30M106.30M137.70M
Cash Flow
Free Cash Flow43.80M61.60M59.20M50.70M46.00M
Operating Cash Flow45.50M65.80M61.90M52.00M51.00M
Investing Cash Flow-75.90M-4.20M-35.40M-97.50M-5.10M
Financing Cash Flow60.50M-74.50M-14.80M50.90M-38.80M

GlobalData Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.42
Price Trends
50DMA
1.67
Negative
100DMA
1.65
Negative
200DMA
1.80
Negative
Market Momentum
MACD
-0.07
Negative
RSI
31.45
Neutral
STOCH
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DATA, the sentiment is Negative. The current price of 1.42 is below the 20-day moving average (MA) of 1.50, below the 50-day MA of 1.67, and below the 200-day MA of 1.80, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 31.45 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DATA.

GlobalData Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£341.26M20.9813.02%1.73%29.64%-7.27%
GBRWS
76
Outperform
£325.43M12.922.82%5.57%-0.78%―
GBWIL
73
Outperform
£293.82M8.0414.26%0.02%-8.18%90.18%
73
Outperform
£260.48M44.095.78%0.98%20.65%-17.11%
GBRST
68
Neutral
£359.43M28.725.32%2.90%-0.65%―
65
Neutral
$10.81B15.655.50%1.89%3.10%-27.09%
64
Neutral
£1.11B37.8712.82%1.41%4.54%-2.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:DATA
GlobalData
1.42
-0.68
-32.38%
GB:RST
Restore
262.50
3.83
1.48%
GB:RWS
RWS Holdings
88.00
-87.24
-49.78%
GB:WIL
Wilmington
330.00
-34.31
-9.42%
GB:ELIX
Elixirr International Plc
7.30
1.79
32.49%
GB:FNTL
Fintel PLC
250.00
-69.66
-21.79%

GlobalData Corporate Events

M&A TransactionsBusiness Operations and Strategy
GlobalData Ends Acquisition Talks with ICG, Focuses on Growth Plan
Positive
Jun 11, 2025

GlobalData Plc has announced the termination of discussions with ICG Europe Fund IX regarding a potential cash offer for the company’s entire share capital. Despite ending these discussions, GlobalData remains optimistic about its future prospects, focusing on its three-year Growth Transformation Plan and targeting annualized revenues of £500 million by the end of 2026. The company remains in an ‘offer period’ until ICG makes a definitive decision regarding the offer.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £2.15 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

M&A Transactions
GlobalData Extends Deadline for Potential Acquisition Offer
Neutral
May 28, 2025

GlobalData Plc has announced an extension of the deadline for ICG Europe Fund IX GP S.a.r.l. to make a firm offer for the company, following preliminary proposals for a possible cash offer. Discussions with Kohlberg Kravis Roberts & Co. have been terminated due to an inability to agree on terms, leaving ICG as the remaining potential bidder. The extension allows ICG until June 11, 2025, to decide on making an offer, impacting GlobalData’s potential acquisition and market positioning.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £2.15 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Regulatory Filings and Compliance
GlobalData PLC Corrects Company Name in Previous Announcement
Neutral
May 13, 2025

GlobalData PLC announced a correction regarding a previous announcement about a ‘Transaction in Own Shares’. The announcement was mistakenly issued under GlobalData PLC’s name instead of the correct company, GB Group plc. This correction is crucial for stakeholders to ensure accurate corporate communication and maintain transparency in market operations.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £2.15 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Stock Buyback
GB Group plc Executes Share Buyback, Cancelling 150,000 Shares
Positive
May 13, 2025

GB Group plc has executed a share buyback program, purchasing and subsequently canceling 150,000 of its ordinary shares. This move reduces the total number of shares in circulation to 251,574,528, which could impact shareholder voting rights and potentially enhance shareholder value by increasing earnings per share.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £2.15 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
GlobalData Suspends Share Buyback Programme Amid Offer Period
Neutral
May 2, 2025

GlobalData Plc has announced the suspension of its share buyback programme, following its entry into an offer period under the City Code on Takeover and Mergers. This decision may impact the company’s financial strategies and market positioning, with any future recommencement of the programme to be communicated to the market.

Stock Buyback
GlobalData PLC Executes Share Buyback, Reducing Share Count
Neutral
May 1, 2025

GlobalData PLC announced the repurchase of 382,548 ordinary shares as part of its ongoing share buyback program, initiated in February 2025. This move will reduce the total number of shares in circulation to 806,534,103, potentially impacting shareholder voting rights and market perception of the company’s financial health.

Delistings and Listing ChangesM&A Transactions
GlobalData Receives Preliminary Buyout Proposals
Neutral
Apr 30, 2025

GlobalData Plc has confirmed receiving preliminary proposals from ICG Europe Fund IX and Kohlberg Kravis Roberts & Co. for a potential cash offer for its entire share capital, with an option for shareholders to opt for an unlisted equity alternative. The discussions are in early stages, and there is no certainty of a firm offer being made, which could significantly impact GlobalData’s market positioning and shareholder interests.

Stock Buyback
GlobalData Executes Share Buyback, Reduces Share Count
Neutral
Apr 30, 2025

GlobalData Plc has announced the purchase of 646,170 of its ordinary shares as part of its ongoing share buyback programme, which began in February 2025. The repurchased shares will be canceled, reducing the total number of shares in issue to 806,916,651, thereby impacting the company’s voting rights and potentially affecting shareholder interests.

Shareholder MeetingsDividendsBusiness Operations and StrategyFinancial Disclosures
GlobalData Plc Successfully Passes All Resolutions at AGM
Positive
Apr 29, 2025

GlobalData Plc announced the successful passage of all resolutions at its Annual General Meeting held on April 29, 2025. Key resolutions included the approval of financial statements, the declaration of a final dividend, and the re-election of several directors. The meeting also saw the reappointment of Deloitte LLP as auditors and the authorization for directors to allot shares and make market purchases. These developments reinforce GlobalData’s strategic direction and operational stability, potentially impacting shareholder value and market confidence.

Stock BuybackBusiness Operations and Strategy
GlobalData Executes Share Buyback to Optimize Capital Structure
Positive
Apr 29, 2025

GlobalData PLC has executed a share buyback program, purchasing 700,000 ordinary shares at prices ranging from 137.50 to 139.50 pence per share. This transaction, conducted through Investec Bank plc, will result in the cancellation of the repurchased shares, leaving the company with a total of 807,562,821 shares in issue. The buyback is part of GlobalData’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding, which could impact the company’s market positioning and shareholder voting rights.

Stock Buyback
GlobalData Executes Share Buyback to Strengthen Market Position
Positive
Apr 28, 2025

GlobalData PLC has executed a share buyback program, purchasing 588,562 of its ordinary shares at prices ranging from 137.50 GBp to 144.00 GBp. This move will reduce the total number of shares in circulation to 808,262,821, potentially increasing shareholder value and consolidating the company’s market position.

Stock Buyback
GlobalData Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 25, 2025

GlobalData Plc has executed a share buyback program, purchasing 440,453 of its own shares at prices ranging from 139.00 to 143.50 GBp per share. This move, part of a previously announced program, aims to reduce the number of shares in circulation, potentially increasing the value of remaining shares and enhancing shareholder value. The total number of voting rights in the company now stands at 808,851,383, which stakeholders can use for regulatory purposes.

Stock Buyback
GlobalData Executes Share Buyback to Optimize Capital Structure
Positive
Apr 24, 2025

GlobalData Plc has announced the purchase of 435,050 of its own ordinary shares as part of its ongoing share buyback programme. This move, executed through Investec Bank plc, will reduce the total number of shares in circulation to 809,291,836, potentially enhancing shareholder value and adjusting the company’s capital structure.

Stock Buyback
GlobalData PLC Advances Share Buyback Program with Latest Purchase
Neutral
Apr 23, 2025

GlobalData PLC announced the purchase of 358,806 of its ordinary shares as part of its ongoing share buyback program, initiated in February 2025. The repurchased shares will be canceled, leaving the company with 809,726,886 shares in issue, which impacts the total voting rights and may influence shareholder calculations under regulatory guidelines.

Stock Buyback
GlobalData PLC Enhances Shareholder Value with Share Buyback
Positive
Apr 22, 2025

GlobalData PLC has announced the repurchase of 376,703 of its ordinary shares as part of its ongoing share buyback program. This move, executed through Investec Bank plc, aims to enhance shareholder value by reducing the number of shares in circulation, thereby increasing the value of remaining shares. The cancellation of these shares will adjust the total voting rights to 810,085,692, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
GlobalData Executes Share Buyback to Optimize Capital Structure
Neutral
Apr 17, 2025

GlobalData Plc, a company involved in data analytics and consulting, announced the repurchase of 520,347 of its ordinary shares as part of its ongoing share buyback programme. This transaction, executed through Investec Bank plc, saw shares bought at prices ranging from 137.00 to 138.00 GBp, with an average price of 137.7908 GBp. The repurchased shares will be cancelled, leaving the total number of voting rights at 810,462,395. This move is part of GlobalData’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock Buyback
GlobalData Announces Share Buyback and Share Cancellation
Neutral
Apr 16, 2025

GlobalData Plc, a company involved in data analytics and consulting, has announced a transaction involving the repurchase of its own shares as part of a share buyback program initiated in February 2025. The company purchased 556,287 ordinary shares at prices ranging from 139.50 GBp to 144.00 GBp, with a volume-weighted average price of 142.0075 GBp. These shares will be canceled, reducing the total number of shares in issue to 810,982,742, which will also be the total voting rights in the company. This move is likely to impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackRegulatory Filings and Compliance
GlobalData Executes Share Buyback, Adjusting Total Voting Rights
Neutral
Apr 15, 2025

GlobalData Plc announced the purchase of 124,876 of its ordinary shares as part of its ongoing share buyback programme, initiated on 6 February 2025. This transaction, executed through Investec Bank plc, will result in the cancellation of the repurchased shares, leaving the company with 811,539,029 shares in issue. This move is expected to impact the company’s total voting rights and may influence shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
GlobalData PLC Announces Share Buyback to Enhance Shareholder Value
Positive
Apr 14, 2025

GlobalData PLC, a company engaged in data analytics and consulting, has announced the repurchase of 200,619 of its ordinary shares as part of its share buyback program. This move aims to reduce the number of shares in circulation, thereby potentially increasing the value of remaining shares and strengthening shareholder value. Following this transaction, the total number of voting rights in GlobalData stands at 811,663,905, which stakeholders can use to assess their shareholding interests in accordance with regulatory requirements.

Stock Buyback
GlobalData PLC Advances Share Buyback Program with Recent Share Repurchase
Neutral
Apr 11, 2025

GlobalData PLC announced the repurchase of 408,947 of its ordinary shares as part of its ongoing share buyback program, initiated in February 2025. The repurchased shares will be canceled, reducing the total number of shares in issue to 811,864,524, which will impact the company’s total voting rights and potentially influence shareholder interests.

Stock Buyback
GlobalData Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 10, 2025

GlobalData PLC has executed a share buyback program, purchasing 271,936 of its ordinary shares at prices ranging from 131.50 GBp to 135.50 GBp, with an average price of 134.1925 GBp. This move reduces the total number of shares in issue to 812,273,471, potentially enhancing shareholder value and signaling confidence in the company’s financial health.

Stock Buyback
GlobalData Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 9, 2025

GlobalData PLC has executed a share buyback program, purchasing 292,704 of its ordinary shares at a volume-weighted average price of 136.5262 GBp. This move, part of a previously announced buyback initiative, will result in the cancellation of the repurchased shares, leaving the company with 812,545,407 shares in issue and no shares held in treasury. The buyback is expected to enhance shareholder value by reducing the number of shares outstanding, thereby potentially increasing earnings per share and strengthening the company’s market position.

Stock BuybackBusiness Operations and Strategy
GlobalData Executes Share Buyback to Optimize Capital Structure
Positive
Apr 8, 2025

GlobalData Plc announced the purchase of 178,473 of its own ordinary shares as part of its ongoing share buyback program. The repurchased shares will be canceled, reducing the total number of shares in issue to 812,838,111. This move is part of the company’s strategy to enhance shareholder value and optimize its capital structure.

Stock Buyback
GlobalData Executes Share Buyback, Reducing Share Count
Neutral
Apr 7, 2025

GlobalData Plc has executed a share buyback, purchasing 452,001 ordinary shares at prices ranging from 133.50 to 141.50 GBp, with a volume-weighted average price of 137.4737 GBp. This move, part of a previously announced buyback program, reduces the total number of shares in issue to 813,016,584, potentially impacting shareholder voting rights and market perceptions of the company’s financial health.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 12, 2025