GlobalData Plc
GlobalData Plc Fundamental Analysis
GlobalData Plc (YK6.F) shows moderate financial fundamentals with a PE ratio of 17.80, profit margin of 10.37%, and ROE of 12.82%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YK6.F's fundamental strength across five key dimensions:
Efficiency Score
WeakYK6.F struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYK6.F trades at attractive valuation levels.
Growth Score
ModerateYK6.F shows steady but slowing expansion.
Financial Health Score
ModerateYK6.F shows balanced financial health with some risks.
Profitability Score
WeakYK6.F struggles to sustain strong margins.
Key Financial Metrics
Is YK6.F Expensive or Cheap?
P/E Ratio
YK6.F trades at 17.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YK6.F's PEG of -2.00 indicates potential undervaluation.
Price to Book
The market values GlobalData Plc at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.26 times EBITDA. This is generally considered low.
How Well Does YK6.F Make Money?
Net Profit Margin
For every $100 in sales, GlobalData Plc keeps $10.37 as profit after all expenses.
Operating Margin
Core operations generate 22.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.82 in profit for every $100 of shareholder equity.
ROA
GlobalData Plc generates $4.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GlobalData Plc produces operating cash flow of $40.60M, showing steady but balanced cash generation.
Free Cash Flow
GlobalData Plc generates strong free cash flow of $39.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
YK6.F converts 9.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How YK6.F Stacks Against Its Sector Peers
| Metric | YK6.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.80 | 25.55 | Better (Cheaper) |
| ROE | 12.82% | 1262.00% | Weak |
| Net Margin | 10.37% | -42065.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.86 | 10.09 | Weak Liquidity |
| ROA | 4.51% | -1502268.00% (disorted) | Weak |
YK6.F outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GlobalData Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure