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GlobalData PLC (GB:DATA)
LSE:DATA
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GlobalData (DATA) AI Stock Analysis

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GB:DATA

GlobalData

(LSE:DATA)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
119.00p
▲(11.21% Upside)
GlobalData's strong financial performance and strategic corporate events, such as share buybacks and market transition plans, are significant positives. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates overvaluation concerns. The overall score reflects a balanced view of these factors.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial health and expansion opportunities.
Debt Reduction
Significant debt reduction enhances financial stability and reduces risk, providing more flexibility for future investments and growth.
Cash Flow Management
Strong cash flow management ensures liquidity and the ability to fund operations and growth initiatives, contributing to long-term sustainability.
Negative Factors
Profit Margin Pressure
Declining profit margins may indicate rising costs or pricing pressures, which could affect profitability if not addressed, impacting long-term financial performance.
Equity Levels
Low equity levels can limit financial flexibility and increase vulnerability to economic downturns, potentially impacting future growth and stability.
Earnings Decline
A significant decline in earnings per share suggests challenges in maintaining profitability, which could affect investor confidence and long-term growth prospects.

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

GlobalData Business Overview & Revenue Model

Company DescriptionGlobalData (DATA) is a leading provider of data, analytics, and insights across various industries, including healthcare, technology, consumer, and financial services. The company specializes in delivering actionable intelligence through its extensive database, research reports, and market analysis tools, enabling clients to make informed business decisions. GlobalData's core products consist of subscription-based services, market reports, and customized analytics tailored to meet the specific needs of its clients.
How the Company Makes MoneyGlobalData generates revenue primarily through its subscription-based model, offering clients access to its vast database and insights. Key revenue streams include annual subscriptions for market intelligence reports, tailored research services, and data analytics. The company also earns revenue from one-off consulting projects and bespoke research commissioned by clients. Significant partnerships with industry stakeholders, including technology firms and market research organizations, enhance GlobalData's offerings and contribute to its earnings by expanding its market reach and enhancing the value of its data services.

GlobalData Financial Statement Overview

Summary
GlobalData is experiencing positive revenue growth and has made significant improvements in financial stability, particularly regarding its debt levels. While profitability margins are slightly pressured, the company shows strong cash flow management. The overall financial health of the company is solid, but attention should be paid to maintaining profitability and improving equity levels.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue302.40M285.50M273.10M243.20M189.30M178.40M
Gross Profit56.40M65.50M124.30M101.00M74.20M58.60M
EBITDA67.70M86.20M88.10M72.70M51.50M51.90M
Net Income15.30M29.60M30.80M30.50M24.90M22.60M
Balance Sheet
Total Assets662.00M655.80M492.30M511.60M459.60M357.20M
Cash, Cash Equivalents and Short-Term Investments60.00M50.50M19.80M34.00M22.60M17.70M
Total Debt103.80M67.50M289.40M313.60M233.60M115.70M
Total Liabilities284.20M234.90M434.50M463.30M353.30M219.50M
Stockholders Equity362.70M403.80M57.80M48.30M106.30M137.70M
Cash Flow
Free Cash Flow46.70M43.80M61.60M59.20M50.70M46.00M
Operating Cash Flow49.60M45.50M65.80M61.90M52.00M51.00M
Investing Cash Flow-80.90M-75.90M-4.20M-35.40M-97.50M-5.10M
Financing Cash Flow-94.80M60.50M-74.50M-14.80M50.90M-38.80M

GlobalData Technical Analysis

Technical Analysis Sentiment
Negative
Last Price107.00
Price Trends
50DMA
113.54
Negative
100DMA
125.42
Negative
200DMA
142.58
Negative
Market Momentum
MACD
-0.61
Negative
RSI
44.90
Neutral
STOCH
22.29
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 107 is below the 20-day moving average (MA) of 107.92, below the 50-day MA of 113.54, and below the 200-day MA of 142.58, indicating a bearish trend. The MACD of -0.61 indicates Negative momentum. The RSI at 44.90 is Neutral, neither overbought nor oversold. The STOCH value of 22.29 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
£400.83M21.2515.29%2.32%32.67%-1.61%
70
Outperform
£274.94M23.7010.14%3.73%3.22%-71.97%
69
Neutral
£804.49M54.803.76%1.21%9.25%-51.82%
66
Neutral
£276.62M10.982.82%15.84%-0.78%
66
Neutral
£232.35M37.486.18%1.88%23.37%4.75%
63
Neutral
£338.89M36.084.01%2.50%6.90%145.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:DATA
GlobalData
107.00
-81.35
-43.19%
GB:RST
Restore
240.00
-12.14
-4.81%
GB:RWS
RWS Holdings
78.60
-67.80
-46.31%
GB:WIL
Wilmington
308.00
-78.18
-20.24%
GB:ELIX
Elixirr International Plc
766.00
20.10
2.69%
GB:FNTL
Fintel PLC
200.00
-80.92
-28.81%

GlobalData Corporate Events

Stock Buyback
GlobalData Executes Share Buyback to Enhance Shareholder Value
Positive
Dec 5, 2025

GlobalData Plc, a company engaged in data analytics and consulting, has announced a transaction involving the repurchase of its own shares as part of its Share Buyback Programme. On December 4, 2025, the company purchased 94,334 ordinary shares at prices ranging from 105.50 to 108.50 pence, with a weighted average price of 107.6459 pence. The repurchased shares will be canceled, leaving the total number of voting rights at 766,061,722. This move is likely to impact the company’s capital structure and shareholder value, as it reduces the number of shares in circulation and can potentially increase earnings per share.

Stock Buyback
GlobalData Executes Share Buyback, Cancels Repurchased Shares
Neutral
Dec 4, 2025

GlobalData Plc has announced the purchase of 99,089 of its ordinary shares as part of its Share Buyback Programme, which began on November 26, 2025. The repurchased shares will be canceled, leaving the company with a total of 766,156,056 voting rights. This move is likely to impact the company’s share value and could influence shareholder decisions regarding their interests in the company.

Stock Buyback
GlobalData Executes Share Buyback, Adjusts Voting Rights
Neutral
Dec 3, 2025

GlobalData PLC has announced the purchase of 88,548 of its ordinary shares as part of its ongoing Share Buyback Programme, with prices ranging from 112.00 to 118.50 pence per share. This transaction reduces the total number of shares in circulation to 766,255,145, impacting the total voting rights and potentially influencing shareholder interests and market dynamics.

Stock Buyback
GlobalData Executes Share Buyback to Enhance Market Position
Positive
Dec 2, 2025

GlobalData Plc has announced a transaction involving the repurchase of 97,033 of its ordinary shares as part of its Share Buyback Programme, which began on November 26, 2025. The repurchased shares will be canceled, adjusting the total number of voting rights to 766,343,693. This move is likely to impact the company’s market positioning by potentially increasing shareholder value and optimizing capital structure.

Stock BuybackRegulatory Filings and Compliance
GlobalData Executes Share Buyback, Adjusting Voting Rights
Neutral
Dec 1, 2025

GlobalData Plc has announced the purchase of 93,377 of its own ordinary shares as part of its Share Buyback Programme, which began on November 26, 2025. The repurchased shares will be canceled, leaving the company with 766,440,726 shares in issue, impacting the total voting rights and potentially influencing shareholder interests in line with FCA’s regulations.

Stock Buyback
GlobalData Initiates £10 Million Share Buyback Programme
Neutral
Nov 26, 2025

GlobalData Plc has announced the commencement of a share buyback programme with a maximum consideration of £10 million, aimed at returning surplus capital to shareholders and reducing the company’s share capital. The buyback will be executed on the London Stock Exchange, adhering to regulatory conditions, and involves non-discretionary arrangements with Investec Bank plc to manage the process.

Stock Buyback
GlobalData Initiates £10 Million Share Buyback Programme
Neutral
Nov 26, 2025

GlobalData Plc has announced the commencement of a share buyback programme with a maximum consideration of £10 million, aiming to return surplus capital to shareholders and reduce share capital. The buyback will be executed on the London Stock Exchange under specific regulatory conditions and is expected to conclude before the next Annual General Meeting.

Delistings and Listing ChangesStock BuybackBusiness Operations and Strategy
GlobalData Announces Share Buyback and Main Market Move
Positive
Nov 24, 2025

GlobalData Plc hosted its 2025 Capital Markets Event in London, highlighting its investments in AI and the differentiation achieved in client engagement. The company announced a £10m share buyback program and reaffirmed its commitment to moving to the Main Market, with an update expected in January 2026. These initiatives reflect GlobalData’s strong financial position and its focus on long-term profit growth to enhance shareholder value.

Business Operations and StrategyFinancial Disclosures
GlobalData Projects Steady Revenue Growth Amid Economic Challenges
Neutral
Oct 20, 2025

GlobalData Plc has announced a trading update for the financial year ending December 2025, indicating that revenue growth is expected to align with market expectations despite economic challenges. The company reported a 13.5% revenue growth in the third quarter, driven by subscription revenue and acquisitions, although profitability expectations for FY25 have been slightly reduced due to slower integration of acquired businesses. GlobalData remains optimistic about future growth, supported by its Growth Transformation Plan and upcoming Capital Markets Event, which will highlight AI investments and client engagement improvements.

Regulatory Filings and Compliance
GlobalData CFO Purchases Shares, Reinforcing Regulatory Compliance
Neutral
Oct 1, 2025

GlobalData Plc announced a transaction involving the purchase of ordinary shares by its Chief Financial Officer, Graham Lilley. The transaction, conducted on the London Stock Exchange, involved the acquisition of 23,961 shares at a total value of £29,993.18. This move is part of the company’s compliance with the Market Abuse Regulation and the Disclosure Guidance and Transparency Rules, reflecting its commitment to transparency and regulatory adherence.

Delistings and Listing ChangesStock Buyback
GlobalData PLC Updates Share Capital Following Tender Offer
Neutral
Oct 1, 2025

GlobalData PLC has announced the completion of a Tender Offer, resulting in the cancellation of 40 million Ordinary Shares. As of September 30, 2025, the company’s total issued share capital consists of 766,534,103 Ordinary Shares, which represents the total number of voting rights. This update is crucial for shareholders to calculate their interests in accordance with the FCA’s Disclosure Guidance and Transparency Rules.

Delistings and Listing ChangesBusiness Operations and Strategy
GlobalData Plc Announces Transition to Main Market of London Stock Exchange
Positive
Sep 25, 2025

GlobalData Plc has announced its intention to transition from the AIM market to the Main Market of the London Stock Exchange, a move expected to enhance its visibility and investor base. The company plans to publish a prospectus soon, with the transition anticipated to occur before the end of the year, subject to regulatory approvals, marking a significant step in its market positioning strategy.

Stock BuybackRegulatory Filings and Compliance
GlobalData PLC Announces Share Sale by Non-Executive Director
Neutral
Sep 22, 2025

GlobalData PLC announced a transaction involving the sale of ordinary shares by Peter Harkness, a non-executive director, as part of the company’s tender offer process. The transaction, which involved 9,506 shares at a price of £1.50 each, was conducted on the London Stock Exchange and is part of the company’s regulatory compliance with market transparency rules.

Regulatory Filings and Compliance
GlobalData CEO Sells £30 Million in Shares
Neutral
Sep 12, 2025

GlobalData Plc announced a significant transaction involving the sale of 20 million ordinary shares by its CEO, Michael Danson, at a total value of £30 million. This transaction, conducted on the London Stock Exchange, is part of the company’s compliance with the Market Abuse Regulation and the Disclosure Guidance and Transparency Rules, potentially impacting its market positioning and stakeholder perceptions.

Regulatory Filings and Compliance
GlobalData Announces Director Share Sale
Neutral
Sep 12, 2025

GlobalData Plc announced a transaction involving the sale of 17,800 ordinary shares by Peter Harkness, a non-executive director. The shares were sold at a price of £1.50 each, totaling £26,700, and the transaction took place on the London Stock Exchange. This announcement, made in compliance with the Market Abuse Regulation, highlights the company’s transparency in its financial dealings and could influence stakeholder perceptions regarding the company’s governance and market activities.

Stock Buyback
GlobalData Concludes £60 Million Tender Offer
Neutral
Sep 8, 2025

GlobalData Plc has announced the results of its Tender Offer, which concluded on September 5, 2025. The company will purchase 40 million shares at £1.50 each, returning approximately £60 million to shareholders. This move will reduce the company’s issued share capital to 766,534,103 shares, impacting voting rights and potentially influencing shareholder interest in the company.

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: Dec 07, 2025