GlobalData PLC DATA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DATA is trading at a 756% premium.
Price
£206.09
Fair Value
£646.98
Uncertainty
Very High
1-Star Price
£854.74
5-Star Price
£438.39
Economic Moat
Lmtyjh
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
26.38
Price/Sales
6.05
Dividend Yield (Trailing)
2.28%
Dividend Yield (Forward)
2.28%
Total Yield
4.29%

Company Profile

GlobalData PLC is a UK-based data analyzing and publishing company. The firm conducts industry analysis and research reports and also provides forecasts to help its clients make informed decisions. The company has spread across the Asia Pacific, EMEA, Latin and North America serving clients from the consumer, information communications technology, and healthcare markets. The Group operates within a single segment, data, analytics, and insights.
Sector
Industrials
Industry
Consulting Services
Stock Style Box
Small Growth
Total Number of Employees
3,532

Comparables

Valuation

Metric
DATA
DOTD
MCG
Price/Earnings (Normalized)
26.3819.1412.67
Price/Book Value
3.632.950.45
Price/Sales
6.053.710.14
Price/Cash Flow
27.6213.142.10
Price/Earnings
DATA
DOTD
MCG

Financial Strength

Metric
DATA
DOTD
MCG
Quick Ratio
1.253.460.60
Current Ratio
1.253.460.66
Interest Coverage
2.45215.150.38
Quick Ratio
DATA
DOTD
MCG

Profitability

Metric
DATA
DOTD
MCG
Return on Assets (Normalized)
10.63%13.91%1.11%
Return on Equity (Normalized)
31.25%17.29%4.16%
Return on Invested Capital (Normalized)
21.08%15.65%4.35%
Return on Assets
DATA
DOTD
MCG

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