Ratings GlobalData Plc

Equities

DATA

GB00BR3VDF43

Market Closed - London S.E. Other stock markets 11:35:17 2024-04-19 am EDT			5-day change	1st Jan Change
200 ^GBX	-0.74%		+4.71%	+2.04%

Mar. 04	GlobalData ups dividend on the back of higher revenue and profit	AN
Mar. 04	GlobalData Posts Higher FY23 Attributable Profit, Revenue	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.08 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Professional Information Services

	1st Jan change	Capi.	ESG Refinitiv
GLOBALDATA PLC	+2.04%	2.03B	C
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THOMSON REUTERS CORPORATION	+6.68%	68.23B	B-
MSCI, INC.	-9.83%	40B	B+
WOLTERS KLUWER N.V.	+9.21%	36.06B	B+
FACTSET RESEARCH SYSTEMS, INC.	-9.02%	16.37B	B+
TRANSUNION	-2.93%	13.02B	C+
COMPUTERSHARE LIMITED	+14.47%	10.68B	B
CLARIVATE PLC	-24.51%	4.64B	B
DUN & BRADSTREET HOLDINGS, INC.	-21.62%	4.01B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes