GlobalData Plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
54.61 | 20.67 | 164.2% | 47.95 | +13.9% |
| P/S |
|
5.66 | 1.55 | 266.4% |
|
|
| P/BV |
|
3.84 | 2.33 | 65.08% |
|
|
| P/FCF |
|
0 | 34.29 | -100% |
|
|
| Ev/Ebitda |
|
0 | 19.59 | -100% |
|
|
| Ev/S |
|
0 | 2.53 | -100% |
|
|
| Ev/FCF |
|
0 | -1.28 | -100% |
|
|
| E/P |
|
0 | 6.06 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 17.91 | -100% | 21.34 | -100% |
| ROE |
|
12.82 | 14.27 | -10.13% |
|
|
| ROA |
|
5.16 | 4.88 | 5.7% |
|
|
| ROIC |
|
0 | 5.35 | -100% |
|
|
| ROS |
|
10.37 | 7.56 | 37.13% |
|
|
| ROCE |
|
0 | 20.01 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 3.08 | -100% | 1.81 | -100% |
| Nеt Debt/Ebitda |
|
0 | 2.24 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2923 | -100% |
|
|
| Debt/Equity |
|
0.5582 | 2.11 | -73.51% |
|
|
| Debt/Net Income |
|
0 | 8.65 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.05/10
|
2.42 | 3.34 | -27.45% | 2.19 | +10.53% |
| Number of years of dividend growth |
|
0 | 2.6 | -100% | ||
| DSI |
|
0.8 | 0.8571 | -6.67% |
|
|
| Average dividend growth |
|
-119.49 | -4.86 | 2359.33% |
|
|
| Average percentage for 5 years |
|
2.19 | 2.79 | -21.55% |
|
|
| Average percentage for payments |
|
113.21 | 32.45 | 248.89% |
|
|
| Difference from average difference in sector |
|
-0.9155 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
115.81 | 128.09 | -9.59% | ||
| Growth impulse Ebitda in 5 years |
|
96.92 | -580.06 | -116.71% | ||
| Growth impulse Net Income in 5 years |
|
76.55 | -158.22 | -148.38% | ||
| Growth impulse FCF in 5 years |
|
12.17 | -111.58 | -110.91% | ||
| Growth impulse EPS in 5 years |
|
106.85 | -146.55 | -172.91% |
IP Score
5.46/10
