GlobalData plc (DATA.L)
GlobalData plc provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. The company offers performance advertising services. It serves aerospace, defense, and security; apparel; automotive; banking and payments; construction; consumer; foodservices; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceutical; power; retail; technology; travel and tourism; and sport industries, as well as public sectors. The company was formerly known as Progressive Digital Media Group plc and changed its name to GlobalData plc in January 2016. GlobalData plc was incorporated in 2000 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB00B87ZTG26 |
|---|---|
| Sector | Industrials |
| Industry | Consulting Services |
Highlights
| Market Cap | £1.67B |
|---|---|
| EPS | £0.04 |
| PE Ratio | 52.00 |
| Revenue (TTM) | £273.10M |
| Gross Profit (TTM) | £56.60M |
| EBITDA (TTM) | £83.80M |
| Year Range | £129.70 - £216.16 |
| Target Price | £269.75 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in GlobalData plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GlobalData plc had a return of 10.08% year-to-date (YTD) and 22.95% in the last 12 months. Over the past 10 years, GlobalData plc had an annualized return of 30.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.08% | 5.57% |
| 1 month | 16.48% | -4.16% |
| 6 months | 43.84% | 20.07% |
| 1 year | 22.95% | 20.82% |
| 5 years (annualized) | 32.41% | 11.56% |
| 10 years (annualized) | 30.03% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.55% | -10.95% | 3.48% | |||||||||
| 2023 | -1.32% | 0.67% | 29.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DATA.L is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GlobalData plc(DATA.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GlobalData plc (DATA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GlobalData plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.05 | £0.20 | £0.21 | £0.18 | £0.15 | £0.13 | £0.09 | £0.07 | £0.05 |
Dividend yield | 0.02% | 0.10% | 0.13% | 0.09% | 0.08% | 0.07% | 0.10% | 0.09% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for GlobalData plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.03 | |||||||||
| 2023 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GlobalData plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GlobalData plc was 99.00%, occurring on Aug 29, 2002. Recovery took 3547 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99% | Jul 3, 2000 | 150 | Aug 29, 2002 | 3547 | Nov 27, 2017 | 3697 |
| -37.94% | Jan 14, 2020 | 45 | Mar 16, 2020 | 37 | May 11, 2020 | 82 |
| -37.67% | Jul 14, 2021 | 254 | Jul 15, 2022 | 199 | May 2, 2023 | 453 |
| -29% | Sep 17, 2020 | 98 | Feb 4, 2021 | 53 | Apr 22, 2021 | 151 |
| -28.99% | Jun 1, 2023 | 92 | Oct 9, 2023 | 53 | Dec 21, 2023 | 145 |
Volatility
Volatility Chart
The current GlobalData plc volatility is 6.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |