GlobalData (DATA) Competitors

GBX 208
+1.00 (+0.48%)
(As of 04/26/2024 ET)

DATA vs. RHIM, MTO, TPK, HILS, GFTU, PAGE, HAS, BBY, QQ, and SRP

Should you be buying GlobalData stock or one of its competitors? The main competitors of GlobalData include RHI Magnesita (RHIM), Mitie Group (MTO), Travis Perkins (TPK), Hill & Smith (HILS), Grafton Group (GFTU), PageGroup (PAGE), Hays (HAS), Balfour Beatty (BBY), QinetiQ Group (QQ), and Serco Group (SRP). These companies are all part of the "industrials" sector.

GlobalData vs.

GlobalData (LON:DATA) and RHI Magnesita (LON:RHIM) are both small-cap industrials companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, analyst recommendations, risk, valuation, institutional ownership, community ranking, earnings and media sentiment.

RHI Magnesita received 22 more outperform votes than GlobalData when rated by MarketBeat users. Likewise, 78.18% of users gave RHI Magnesita an outperform vote while only 66.46% of users gave GlobalData an outperform vote.

CompanyUnderperformOutperform
GlobalDataOutperform Votes
107
66.46%
Underperform Votes
54
33.54%
RHI MagnesitaOutperform Votes
129
78.18%
Underperform Votes
36
21.82%

RHI Magnesita has higher revenue and earnings than GlobalData. RHI Magnesita is trading at a lower price-to-earnings ratio than GlobalData, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GlobalData£273.10M6.13£30.80M£0.045,200.00
RHI Magnesita£3.57B0.46£164.60M£2.931,196.25

GlobalData has a beta of 0.62, meaning that its stock price is 38% less volatile than the S&P 500. Comparatively, RHI Magnesita has a beta of 1.55, meaning that its stock price is 55% more volatile than the S&P 500.

GlobalData pays an annual dividend of GBX 5 per share and has a dividend yield of 2.4%. RHI Magnesita pays an annual dividend of GBX 155 per share and has a dividend yield of 4.4%. GlobalData pays out 12,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. RHI Magnesita pays out 5,290.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. RHI Magnesita is clearly the better dividend stock, given its higher yield and lower payout ratio.

RHI Magnesita has a consensus price target of GBX 4,033.33, indicating a potential upside of 15.07%. Given RHI Magnesita's higher probable upside, analysts clearly believe RHI Magnesita is more favorable than GlobalData.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GlobalData
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
RHI Magnesita
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

26.3% of GlobalData shares are owned by institutional investors. Comparatively, 41.4% of RHI Magnesita shares are owned by institutional investors. 68.1% of GlobalData shares are owned by insiders. Comparatively, 42.2% of RHI Magnesita shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

GlobalData has a net margin of 11.28% compared to RHI Magnesita's net margin of 4.61%. GlobalData's return on equity of 58.06% beat RHI Magnesita's return on equity.

Company Net Margins Return on Equity Return on Assets
GlobalData11.28% 58.06% 9.18%
RHI Magnesita 4.61%14.20%4.72%

In the previous week, GlobalData had 13 more articles in the media than RHI Magnesita. MarketBeat recorded 14 mentions for GlobalData and 1 mentions for RHI Magnesita. RHI Magnesita's average media sentiment score of 0.35 beat GlobalData's score of 0.16 indicating that RHI Magnesita is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GlobalData
0 Very Positive mention(s)
5 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
RHI Magnesita
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

RHI Magnesita beats GlobalData on 12 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DATA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DATA vs. The Competition

MetricGlobalDataConsulting Services IndustryIndustrials SectorLON Exchange
Market Cap£1.67B£2.58B£4.94B£1.63B
Dividend Yield2.47%3.38%3.85%10.59%
P/E Ratio5,200.001,541.36309.771,953.00
Price / Sales6.13216.32605.26369,687.33
Price / Cash31.0823.7327.7525.80
Price / Book29.714.413.552.54
Net Income£30.80M£90.27M£260.05M£183.08M
7 Day Performance4.00%0.50%0.49%1.55%
1 Month Performance13.04%1.60%4.62%9.45%
1 Year Performance-83.56%-6.94%19.12%9.70%

GlobalData Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RHIM
RHI Magnesita
0.974 of 5 stars
GBX 3,465
+3.3%
GBX 4,033.33
+16.4%
+58.5%£1.63B£3.57B1,182.5915,659Gap Down
MTO
Mitie Group
0.4667 of 5 stars
GBX 120
+2.0%
GBX 125
+4.2%
+22.6%£1.60B£4.15B1,714.2965,000News Coverage
Gap Up
High Trading Volume
TPK
Travis Perkins
1.1556 of 5 stars
GBX 729.50
+1.3%
GBX 863
+18.3%
-17.7%£1.55B£4.86B4,052.7819,172News Coverage
HILS
Hill & Smith
0.2884 of 5 stars
GBX 1,918
+1.9%
GBX 1,903.33
-0.8%
+39.6%£1.54B£829.80M2,256.474,400
GFTU
Grafton Group
1.795 of 5 stars
GBX 944.90
+1.3%
GBX 1,150
+21.7%
+11.9%£1.90B£2.32B1,124.889,000
PAGE
PageGroup
0 of 5 stars
GBX 438
-0.9%
GBX 515
+17.6%
-0.2%£1.44B£2.01B1,368.757,859Gap Up
HAS
Hays
2.6849 of 5 stars
GBX 90.95
-1.2%
GBX 150
+64.9%
-18.4%£1.44B£7.28B1,819.0012,300Positive News
BBY
Balfour Beatty
0 of 5 stars
GBX 364.60
+1.3%
N/A-5.0%£1.95B£7.99B868.1025,230News Coverage
Gap Up
QQ
QinetiQ Group
2.9359 of 5 stars
GBX 341.20
-0.5%
GBX 443.40
+30.0%
-8.2%£1.96B£1.79B1,895.568,268Dividend Cut
News Coverage
High Trading Volume
SRP
Serco Group
0.4868 of 5 stars
GBX 182
+0.3%
GBX 190
+4.4%
+19.5%£1.97B£4.87B1,011.1150,000News Coverage

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This page (LON:DATA) was last updated on 4/28/2024 by MarketBeat.com Staff

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