DATA Stock Overview
Provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
GlobalData Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.86 |
| 52 Week High | UK£2.45 |
| 52 Week Low | UK£1.47 |
| Beta | 0.50 |
| 1 Month Change | -10.14% |
| 3 Month Change | -10.14% |
| 1 Year Change | 21.97% |
| 3 Year Change | -4.07% |
| 5 Year Change | 2.99% |
| Change since IPO | 1,388.00% |
Recent News & Updates
Market Participants Recognise GlobalData Plc's (LON:DATA) Earnings
Dec 14
GlobalData (LON:DATA) Is Experiencing Growth In Returns On Capital
Oct 17Recent updates
Market Participants Recognise GlobalData Plc's (LON:DATA) Earnings
Dec 14GlobalData (LON:DATA) Is Experiencing Growth In Returns On Capital
Oct 17GlobalData Plc's (LON:DATA) Earnings Haven't Escaped The Attention Of Investors
Jul 31GlobalData Plc (LON:DATA) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jul 12Returns on Capital Paint A Bright Future For GlobalData (LON:DATA)
May 21What You Can Learn From GlobalData Plc's (LON:DATA) P/E
Apr 18GlobalData's (LON:DATA) Earnings Offer More Than Meets The Eye
Apr 03GlobalData Plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 07GlobalData Plc (LON:DATA) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 26GlobalData (LON:DATA) Knows How To Allocate Capital Effectively
Jan 08GlobalData Plc's (LON:DATA) Share Price Matching Investor Opinion
Dec 21GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet
Oct 17Is GlobalData Plc (LON:DATA) Trading At A 31% Discount?
Sep 29Here's Why GlobalData (LON:DATA) Has Caught The Eye Of Investors
Jun 03GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At £0.183
Mar 02Estimating The Fair Value Of GlobalData Plc (LON:DATA)
Feb 22These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well
Dec 08Is There An Opportunity With GlobalData Plc's (LON:DATA) 18% Undervaluation?
Oct 21GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04GlobalData (LON:DATA) Ticks All The Boxes When It Comes To Earnings Growth
Jul 19Calculating The Fair Value Of GlobalData Plc (LON:DATA)
Jun 14Is GlobalData (LON:DATA) A Risky Investment?
May 25Here's Why I Think GlobalData (LON:DATA) Is An Interesting Stock
Apr 10GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.13
Mar 02Is GlobalData (LON:DATA) Using Too Much Debt?
Dec 27A Look At The Intrinsic Value Of GlobalData Plc (LON:DATA)
Nov 24Here's Why I Think GlobalData (LON:DATA) Might Deserve Your Attention Today
Oct 06Is GlobalData (LON:DATA) A Risky Investment?
Sep 15GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 12GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.061
Jul 29Do GlobalData's (LON:DATA) Earnings Warrant Your Attention?
Jul 03GlobalData (LON:DATA) Could Easily Take On More Debt
Jun 01GlobalData Plc (LON:DATA) Passed Our Checks, And It's About To Pay A UK£0.12 Dividend
Mar 20I Ran A Stock Scan For Earnings Growth And GlobalData (LON:DATA) Passed With Ease
Mar 18Shareholder Returns
| DATA | GB Professional Services | GB Market | |
|---|---|---|---|
| 7D | -2.1% | -0.2% | -1.2% |
| 1Y | 22.0% | 15.8% | 17.5% |
Return vs Industry: DATA exceeded the UK Professional Services industry which returned 15.8% over the past year.
Return vs Market: DATA exceeded the UK Market which returned 17.5% over the past year.
Price Volatility
| DATA volatility | |
|---|---|
| DATA Average Weekly Movement | 4.3% |
| Professional Services Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: DATA has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: DATA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 3,532 | Mike Danson | www.globaldata.com |
GlobalData Plc, together with its subsidiaries, provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. The company also offers performance advertising services. It serves aerospace, defense, and security; agribusiness; apparel; automotive; banking and payments; construction; consumer; food services; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceutical; power; retail; technology; travel and tourism; and sport industries, as well as public sectors.
GlobalData Plc Fundamentals Summary
| DATA fundamental statistics | |
|---|---|
| Market cap | UK£1.48b |
| Earnings (TTM) | UK£33.10m |
| Revenue (TTM) | UK£276.80m |
44.8x
P/E Ratio5.4x
P/S RatioIs DATA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DATA income statement (TTM) | |
|---|---|
| Revenue | UK£276.80m |
| Cost of Revenue | UK£201.30m |
| Gross Profit | UK£75.50m |
| Other Expenses | UK£42.40m |
| Earnings | UK£33.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.042 |
| Gross Margin | 27.28% |
| Net Profit Margin | 11.96% |
| Debt/Equity Ratio | 0% |
How did DATA perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield114%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 01:36 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GlobalData Plc is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ciaran Donnelly | Berenberg |
| Robert Chantry | Berenberg |
| Daniel Thomas Cowan | HSBC |