GlobalData (DATA) AI Stock Analysis

• Market Cap: £1.02B
• Dividend Yield: 1.91%
• Average Volume (3M): 1.76M
• Price to Earnings (P/E): 66.2
• Beta (1Y): 1.08
• Revenue Growth: 9.25%
• EPS Growth: -51.82%
• Country: UK
• Employees: 3,740
• Sector: Industrials
• Sector Strength: 78
• Industry: Consulting Services
• EPS (TTM): N/A
• Shares Outstanding: 806,534,100
• 10 Day Avg. Volume: 1,381,128
• 30 Day Avg. Volume: 1,762,301
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £204.00
• Price Target Upside: 55.13% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 70 Outperform
• Price Target: 157.00p ▲(19.39% Upside)

GlobalData's overall stock score is bolstered by strong financial performance and positive corporate events. Despite a high P/E ratio suggesting overvaluation, strategic initiatives and strong cash flow management support the stock's attractiveness. Technical indicators show a bearish trend, which may be a concern for short-term investors.

GlobalData Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

GlobalData primarily generates revenue through subscription-based services, offering clients access to its extensive database and research tools. The company has a diversified revenue model that includes selling individual reports, custom research services, and analytics solutions tailored to specific client needs. Key revenue streams come from long-term contracts with corporate clients, who pay for ongoing access to GlobalData's insights and analytics. Additionally, GlobalData often partners with industry leaders and organizations to enhance its offerings, which can lead to increased revenue through collaborative projects and enhanced market reach. The company also capitalizes on events and webinars, providing sponsorship opportunities that contribute to its earnings.

GlobalData Financial Statement Overview

Summary

GlobalData demonstrates strong financial stability with significant improvements in its debt levels, reflected in the improved Debt-to-Equity Ratio. However, the slight decline in Net Profit Margin indicates pressure on profitability. The company maintains robust cash flow generation, supporting its operations and growth opportunities.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	285.50M	273.10M	243.20M	189.30M	178.40M
Gross Profit	65.50M	124.30M	101.00M	74.20M	58.60M
EBITDA	86.20M	88.10M	80.30M	54.30M	51.20M
Net Income	29.60M	30.80M	30.50M	24.90M	22.60M
Balance Sheet
Total Assets	655.80M	492.30M	511.60M	459.60M	357.20M
Cash, Cash Equivalents and Short-Term Investments	50.50M	19.80M	34.00M	22.60M	17.70M
Total Debt	67.50M	289.40M	313.60M	233.60M	115.70M
Total Liabilities	234.90M	434.50M	463.30M	353.30M	219.50M
Stockholders Equity	403.80M	57.80M	48.30M	106.30M	137.70M
Cash Flow
Free Cash Flow	43.80M	61.60M	59.20M	50.70M	46.00M
Operating Cash Flow	45.50M	65.80M	61.90M	52.00M	51.00M
Investing Cash Flow	-75.90M	-4.20M	-35.40M	-97.50M	-5.10M
Financing Cash Flow	60.50M	-74.50M	-14.80M	50.90M	-38.80M

GlobalData Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 131.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 131.5 is below the 20-day moving average (MA) of 138.37, below the 50-day MA of 142.89, and below the 200-day MA of 170.84, indicating a bearish trend. The MACD of -3.79 indicates Positive momentum. The RSI at 34.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.08 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WIL	82 Outperform	£298.27M	8.16	14.26%	3.41%	-8.18%	90.18%
ELIX	78 Outperform	£317.89M	19.54	13.02%	2.62%	29.64%	-7.27%
RWS	74 Outperform	£314.71M	12.50	2.82%	14.58%	-0.78%	―
DATA	70 Outperform	£1.02B	66.16	3.76%	1.91%	9.25%	-51.82%
FNTL	68 Neutral	£230.27M	38.98	5.78%	1.65%	20.65%	-17.11%
RST	67 Neutral	£358.74M	38.19	4.01%	2.02%	6.90%	―
Sector *	66 Neutral	£2.67B	12.98	3.30%	3.25%	2.40%	-23.01%

GlobalData Corporate Events

GlobalData CFO Executes Significant Share Transaction

GlobalData Plc announced a transaction involving Graham Lilley, the Chief Financial Officer, who exercised share options and subsequently sold ordinary shares on the London Stock Exchange. The transaction, involving 536,428 shares, highlights a significant financial move by a key executive, potentially impacting the company’s market perception and stakeholder confidence.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £260.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

GlobalData Reports Revenue Growth Amid Strategic Transformation

GlobalData Plc reported a 12% increase in revenue for the first half of 2025, driven by its Growth Transformation Plan and strategic investments, despite macro-economic headwinds. The company is focusing on solutions-based selling, AI innovation, and strategic acquisitions, with plans to move to the Main Market listing in Q4 2025, offering shareholders potential for strong long-term returns.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £260.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

GlobalData Proposes £60 Million Capital Return via Tender Offer

GlobalData Plc has announced a proposal to return up to £60 million to its shareholders through a Tender Offer, allowing qualifying shareholders to tender their shares at a premium price of £1.50 per share. This move is part of the company’s strategy to enhance shareholder value and offers shareholders the option to participate based on their individual circumstances, while the board recommends voting in favor of the resolution at the upcoming General Meeting.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £260.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

GlobalData Plc Reports Resilient H1 2025 and Strategic Growth Initiatives

GlobalData Plc reports a resilient first half of 2025, driven by its Growth Transformation Plan 2024-26, despite challenges from an uncertain macro-economic environment. The company is transitioning to a solutions-based selling approach and strategic account management, which has led to an expansion in contracted forward revenue and a strong pipeline of client relationships. Two acquisitions were completed to enhance their Consumer Innovation Intelligence Solutions. The company plans a tender offer of up to £60 million and is moving towards a Main Market listing expected in Q4 2025, aiming for long-term shareholder returns.

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.

GlobalData Ends Acquisition Talks with ICG, Focuses on Growth Plan

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.

GlobalData Extends Deadline for Potential Acquisition Offer

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.

GlobalData PLC Corrects Company Name in Previous Announcement

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.

GB Group plc Executes Share Buyback, Cancelling 150,000 Shares

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.