Fact based stock research
GlobalData (AIM:DATA)
GB00B87ZTG26
GlobalData stock research in summary
GlobalData shares are more expensive than other comparable stocks. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company GlobalData is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.
Latest Obermatt Ranks
| Value Rank | 22 |  |
| Growth Rank | 65 |  |
| Safety Rank | 13 | |
| Combined Rank | 20 | |
| Country | United Kingdom |
| Industry | Research & Consulting |
| Index | |
| Size class | Small |
May 7, 2021. Stock data may be delayed. Login to get the most recent research.
Google: GlobalData
Research History: GlobalData
| RESEARCH HISTORY | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| VALUE | ||||||||
| VALUE | n/a |
|
n/a |
|
21 |
|
22 |
|
| GROWTH | ||||||||
| GROWTH | n/a |
|
n/a |
|
88 |
|
65 |
|
| SAFETY | ||||||||
| SAFETY | n/a |
|
n/a |
|
6 |
|
13 |
|
| COMBINED | ||||||||
| COMBINED | n/a |
|
n/a |
|
24 |
|
20 |
|
Value Metrics in Detail
| VALUE METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| PRICE VS. REVENUES (P/S) | ||||||||
| PRICE VS. REVENUES (P/S) | n/a |
|
n/a |
|
23 |
|
15 |
|
| PRICE VS. PROFITS (P/E) | ||||||||
| PRICE VS. PROFITS (P/E) | n/a |
|
n/a |
|
32 |
|
38 |
|
| PRICE VS. CAPITAL (Market-to-Book) | ||||||||
| PRICE VS. CAPITAL (Market-to-Book) | n/a |
|
n/a |
|
18 |
|
6 |
|
| DIVIDEND YIELD | ||||||||
| DIVIDEND YIELD | n/a |
|
n/a |
|
61 |
|
66 |
|
| CONSOLIDATED RANK: VALUE | ||||||||
| CONSOLIDATED RANK: VALUE | n/a |
|
n/a |
|
21 |
|
22 |
|
Growth Metrics in Detail
| GROWTH METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| REVENUE GROWTH | ||||||||
| REVENUE GROWTH | n/a |
|
n/a |
|
39 |
|
33 |
|
| PROFIT GROWTH | ||||||||
| PROFIT GROWTH | n/a |
|
n/a |
|
89 |
|
83 |
|
| STOCK RETURNS | ||||||||
| STOCK RETURNS | n/a |
|
n/a |
|
96 |
|
59 |
|
| CONSOLIDATED RANK: GROWTH | ||||||||
| CONSOLIDATED RANK: GROWTH | n/a |
|
n/a |
|
88 |
|
65 |
|
Safety Metrics in Detail
| SAFETY METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| LEVERAGE | ||||||||
| LEVERAGE | n/a |
|
n/a |
|
37 |
|
36 |
|
| REFINANCING | ||||||||
| REFINANCING | n/a |
|
n/a |
|
12 |
|
24 |
|
| LIQUIDITY | ||||||||
| LIQUIDITY | n/a |
|
n/a |
|
25 |
|
35 |
|
| CONSOLIDATED RANK: SAFETY | ||||||||
| CONSOLIDATED RANK: SAFETY | n/a |
|
n/a |
|
6 |
|
13 |
|
Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for GlobalData from May 7, 2021.
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