Globaldata Plc

Globaldata (DATA)

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Company name:Globaldata Plc
EPIC:DATATrading Currency:GBX
Market Sector:AIMPISIN:GB00B87ZTG26
Market Segment:ASX1Share Type:DE
WWW Address:https://www.globaldata.com/investors/Description:ORD 1/14P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1,450.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,400.00 1,500.00 1,450.00 1,450.00 1,450.00 5,828
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,482.43 102.24 -0.50 19.40 17.00 74.74 1.17 1,725.00 - 1,065.00

Globaldata Key Figures

(at previous day's close)
Market Cap.1,482.43m
Shares In Issue102.24m
Prev. Close1,450.00
PE Ratio74.74 
Dividend Yield1.17%
EPS - basic19.40p
Dividend PS17.00p
Dividend Cover1.14 
Cash Flow PS49.88p
Return On Equity (ROE)16.41%
Operating Margin16.03%
PEG Factor0.33 
EPS Growth Rate223.87%
Dividends PS Growth Rate13.33%
Net Debt201.80m
Gross Gearing61.45%
Quick Assets70.50m
Net Working Capital-40.70m
Intangibles / Fixed Assets84.41%
Turnover PS174.50p
Pre-Tax Profit PS27.97p
Retained Profit PS4.50p
Cash PS17.31p
Net Cash PS-91.45p
Net Tangible Asset Value PS *-102.02p
Net Asset Value PS134.69p
Spread100.00 (6.67%) 

Globaldata Balance Sheet

L^DATA:Liabilities+EQL^DATA:Assets

Share Price Performance

Sample Period HighLow
1 week1,450.001,370.00
4 weeks1,450.001,355.00
12 weeks1,450.001,175.00
1 year1,725.001,065.00

Share Price Chart (5 years)

Globaldata Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,370.0080.005.841,370.000.011,412.56
4 weeks1,375.0075.005.451,355.000.021,371.58
12 weeks1,275.00175.0013.731,175.000.051,227.89
26 weeks1,535.00-85.00-5.541,175.000.071,288.96
1 year1,065.00385.0036.151,065.000.071,372.38
3 years600.00850.00141.67542.500.061,009.11
5 years287.501,162.50404.35287.500.05895.50

Globaldata Key Management Ratios

Globaldata Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio128.82 
PE Ratio74.74 
Tobin's Q Ratio 4.10 
Tobin's Q Ratio (excl. intangibles)12.84 
Dividend Yield1.17%
Market-to-Book Ratio10.77 
Price-to-Pre-Tax Profit PS51.83 
Price-to-Retained Profit PS322.27 
Price-to-Cash Flow PS29.07 
Price-to-Sales PS8.31 
Price-to-Net Tangible Asset Value PS-14.21 
Price-to-Cash PS83.75 
Net Working Capital PS-39.81 
Price Pct to Working Capital PS-36.42%
Earnings Yield1.34%
Average PE226.74 
Years in average3 
PE to PE average32.96%

Globaldata Financial Ratios

(Leverage Ratios)
Debt Ratio44.02%
Debt-to-Equity Ratio0.79 
Debt-to-Equity Ratio (excl. Intgbl)-1.04 
Debt-to-Equity Market Value0.07 
Net Gearing56.49%
Net Gearing (excl. Intangibles)175.17%
Gross Gearing61.45%
Gross Gearing (excl. Intangibles)190.54%
Gearing Under 1 Year31.13%
Gearing Under 1 Year (excl. Intgbl)96.53%
Assets/Equity2.59 
Cash/Equity12.85 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.39%
Current Ratio0.63 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets25.11%
(Solvency Ratios)
Enterprise Value1,573.03m
CFO/Sales0.29 
CFO/Attributable Profit2.26 
CFO/Assets0.14 
CFO/Debt0.23 
Total Debt/Equity Market Value0.15 
Total Debt/Sales1.23 
Total Debt/Pre-Tax Profit7.67 
Total Debt219.50m
Total Debt/Net Current Assets-5.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth77.86%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.4968-0.6596

Globaldata Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.63%
Return On Assets (ROA)6.25%
Net Profit Margin12.67%
Assets Turnover0.49 
Return On Equity (ROE)16.41%
Return On Investment (ROI)8.97%
Dividend Payout Ratio87.63%
Plowback Ratio12.37%
Growth from Plowback Ratio1.93%
Net Income Of Revenues2.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.23 
Fixed Assets Turnover0.61 
Current Assets Turnover2.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.03 
Debtors-to-Sales30.56%
Debt Collection Period111.56Days

Globaldata Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2021FinalGBX11.6031/12/201931/12/202025/03/202126/03/202123/04/202117.00
27 Jul 2020InterimGBX5.4030/12/201930/06/202027/08/202028/08/202002/10/2020-
24 Feb 2020FinalGBX10.0031/12/201831/12/201926/03/202027/03/202026/04/202015.00
29 Jul 2019InterimGBX5.0030/12/201830/06/201929/08/201930/08/201903/10/2019-
25 Feb 2019FinalGBX7.5031/12/201731/12/201821/03/201922/03/201926/04/201911.00
30 Jul 2018InterimGBX3.5030/12/201730/06/201830/08/201831/08/201803/10/2018-
26 Feb 2018FinalGBX5.0031/12/201631/12/201715/03/201816/03/201827/04/20188.00
01 Aug 2017InterimGBX3.0030/12/201630/06/201731/08/201701/09/201703/10/2017-
27 Feb 2017FinalGBX4.0031/12/201531/12/201617/04/201718/04/201712/05/20176.50
25 Jul 2016InterimGBX2.5030/12/201530/06/201611/08/201612/08/201609/09/2016-

Globaldata Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover121.68100.00%157.55100.00%178.20100.00%178.40100.00%m
pre tax profit-0.79-0.65%-7.66-4.86%10.175.71%28.6016.03%m
attributable profit-2.16-1.77%-12.43-7.89%6.983.92%22.6012.67%m
retained profit-9.29-7.63%-21.54-13.67%-7.61-4.27%4.602.58%m
eps - basic (p)-2.11 -10.97 5.99 19.40 
eps - diluted (p)-2.11 -10.97 5.55 18.10 
dividends per share8.00 11.00 15.00 17.00 

Globaldata Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^DATA:Liabilities+EQL^DATA:AssetsL^DATA:Liabilities+EQL^DATA:AssetsL^DATA:Liabilities+EQL^DATA:AssetsL^DATA:Liabilities+EQL^DATA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.240.58%1.310.40%47.3612.94%43.5012.18%m
intangibles intangibles150.5570.19%258.4978.95%250.1468.36%242.0067.75%m
fixed investments fixed investments--%--%--%1.200.34%m
current assets - other current assets - other0.370.17%0.530.16%0.910.25%--%m
stocks stocks0.010.00%--%--%--%m
debtors debtors59.3727.68%60.8118.57%56.2515.37%52.8014.78%m
cash & securities cash & securities2.951.38%6.271.91%11.233.07%17.704.96%m
TOTAL214.49100%327.41100%365.89100%357.20100%m
LIABILITIES
creditors - short creditors - short87.0940.60%105.6432.26%108.0329.53%111.2031.13%m
creditors - long creditors - long43.4120.24%71.3521.79%106.4829.10%108.3030.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL130.5060.84%176.9954.06%214.5258.63%219.5061.45%m
EQUITY
ord cap, reserves ord cap, reserves83.9939.16%150.4345.94%151.3841.37%137.7038.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL83.9939.16%150.4345.94%151.3841.37%137.7038.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Globaldata Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF12.9819.7241.5451.00m
Pre-Financing CF-9.1513.2630.7945.90m
Retained CF-3.393.084.977.10m

Globaldata Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210417 05:42:34