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GlobalData OTCPK:GLDA.F Stock Report

Last Price

US$2.54

Market Cap

US$2.0b

7D

0%

1Y

n/a

Updated

26 Nov, 2024

Data

Company Financials +

GlobalData Plc

OTCPK:GLDA.F Stock Report

Market Cap: US$2.0b

GLDA.F Stock Overview

Provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. More details

GLDA.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 44.1% below our estimate of its fair value

Earnings are forecast to grow 27.69% per year

Analysts in good agreement that stock price will rise by 36.1%

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Dividend of 2.3% is not well covered by earnings


GlobalData Plc Competitors

Huron Consulting Group

NasdaqGS:HURN

US$2.0b

ICF International

NasdaqGS:ICFI

US$2.5b

Innodata

NasdaqGM:INOD

US$1.3b

NV5 Global

NasdaqGS:NVEE

US$1.4b

Price History & Performance

Summary of all time highs, changes and price drops for GlobalData
Historical stock prices
Current Share PriceUK£2.54
52 Week HighUK£3.30
52 Week LowUK£2.00
Beta0.53
11 Month Change20.95%
3 Month Change-5.93%
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO39.56%

Recent News & Updates

Recent updates

Shareholder Returns

GLDA.FUS Professional ServicesUS Market
7D0%4.3%2.2%
1Yn/a23.6%32.6%

Return vs Industry: Insufficient data to determine how GLDA.F performed against the US Professional Services industry.

Return vs Market: Insufficient data to determine how GLDA.F performed against the US Market.

Price Volatility

Is GLDA.F's price volatile compared to industry and market?
GLDA.F volatility
GLDA.F Average Weekly Movementn/a
Professional Services Industry Average Movement5.5%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GLDA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GLDA.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20003,532Mike Dansonwww.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

How do GlobalData's earnings and revenue compare to its market cap?
GLDA.F fundamental statistics
Market capUS$2.04b
Earnings (TTM)US$41.54m
Revenue (TTM)US$347.34m

49.1x

P/E Ratio

5.9x

P/S Ratio

Is GLDA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GLDA.F income statement (TTM)
RevenueUK£276.80m
Cost of RevenueUK£201.30m
Gross ProfitUK£75.50m
Other ExpensesUK£42.40m
EarningsUK£33.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.042
Gross Margin27.28%
Net Profit Margin11.96%
Debt/Equity Ratio0%

How did GLDA.F perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

114%

Payout Ratio