Delayed
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5-day change | 1st Jan Change | ||
222.6 GBX | -0.16% | +6.28% | +13.60% |
04-23 | GlobalData Plc Approves Final Dividend for the year ended December 31, 2023, Payable on 26 April 2024 | CI |
03-04 | GlobalData ups dividend on the back of higher revenue and profit | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.53 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 past year, analysts have significantly revised downwards their profit estimates.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.60% | 2.25B | C | ||
+14.96% | 73.35B | B- | ||
-17.32% | 37.05B | B+ | ||
+10.57% | 35.88B | B+ | ||
-9.22% | 27.75B | C+ | ||
-11.25% | 16.14B | B+ | ||
+8.70% | 14.51B | C+ | ||
+8.65% | 10.36B | B | ||
-25.05% | 4.64B | B | ||
-18.89% | 4.2B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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