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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)

Rating:65Neutral
Price Target:
157.00p
▲(8.65%Upside)
GlobalData's overall stock score reflects strong financial stability and positive corporate events, including strategic growth initiatives and share buybacks. However, bearish technical signals and a high valuation limit the score, suggesting potential caution for investors until technical conditions improve.

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

GlobalData Business Overview & Revenue Model

Company DescriptionGlobalData Plc is a leading data and analytics company that provides insights and intelligence to clients across various sectors, including consumer, technology, healthcare, financial services, and professional services. The company offers a range of products and services, such as industry analysis, market forecasts, and competitor intelligence, designed to help businesses make informed decisions by leveraging comprehensive data and analytics.
How the Company Makes MoneyGlobalData generates revenue primarily through subscription-based services, where clients pay for access to the company's extensive databases, research reports, and analytical tools. These subscription fees form the core of their revenue model, allowing businesses to access tailored and up-to-date market intelligence. Additionally, GlobalData may monetize through bespoke consulting services, providing custom research and strategic insights to meet specific client needs. Key partnerships with major corporations and institutions also contribute to their financial performance, enhancing their market presence and expanding their client base.

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
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
Neutral
Last Price144.50
Price Trends
50DMA
157.12
Negative
100DMA
157.56
Negative
200DMA
175.04
Negative
Market Momentum
MACD
-3.56
Negative
RSI
48.70
Neutral
STOCH
56.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DATA, the sentiment is Neutral. The current price of 144.5 is above the 20-day moving average (MA) of 141.82, below the 50-day MA of 157.12, and below the 200-day MA of 175.04, indicating a neutral trend. The MACD of -3.56 indicates Negative momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 56.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
74
Outperform
£285.81M7.8214.26%352.02%-8.18%90.18%
74
Outperform
£321.73M12.782.82%1431.03%-0.78%
73
Outperform
£327.24M20.1113.02%254.29%29.64%-7.27%
73
Outperform
£259.96M44.005.78%151.45%20.65%-17.11%
67
Neutral
£372.43M29.765.32%194.43%-0.65%
65
Neutral
$11.16B15.865.39%1.92%3.11%-24.90%
65
Neutral
£1.13B38.5312.82%173.01%4.54%-2.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:DATA
GlobalData
144.50
-66.69
-31.58%
GB:WIL
Wilmington
321.00
-62.74
-16.35%
GB:RWS
RWS Holdings
87.00
-78.14
-47.32%
GB:RST
Restore
272.00
21.65
8.65%
GB:ELIX
Elixirr International Plc
700.00
157.88
29.12%
GB:FNTL
Fintel PLC
241.00
-67.81
-21.96%

GlobalData Corporate Events

Delistings and Listing ChangesM&A TransactionsStock BuybackBusiness Operations and StrategyFinancial Disclosures
GlobalData Plc Reports Resilient H1 2025 and Strategic Growth Initiatives
Positive
Jul 15, 2025

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.

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.

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: Jul 15, 2025