FD Technologies PLC is a group of data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organizations forward. It comprises KX, the technology for real-time continuous intelligence; First Derivative, a provider of technology-led services in capital markets; and MRP, the enterprise-class, predictive Accounts Based Marketing solution. The Group has determined that its reportable segments are KX, First Derivative, and MRP. First Derivative (FD) segment provides technology and data services in its primary market of Financial Services. The majority of revenue is from the FD segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.56
Debt-to-Equity	0.26
Debt-to-EBITDA	2.47
Interest Coverage	0.18
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.24	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7
	3-Year EBITDA Growth Rate	-15.8
	3-Year EPS without NRI Growth Rate	-23
	3-Year FCF Growth Rate	-67.8
	3-Year Book Growth Rate	6
	Future 3-5Y Total Revenue Growth Rate	0.78

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.9
	9-Day RSI	56.79
	14-Day RSI	53.13
	6-1 Month Momentum %	-7.2
	12-1 Month Momentum %	-26.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	1.29
	Cash Ratio	0.29
	Days Sales Outstanding	93.51
	Days Payable	23.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	6.08

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.74
	Operating Margin %	0.34
	Net Margin %	-3.8
	FCF Margin %	-0.97
	ROE %	-5.56
	ROA %	-3.06
	ROIC %	0.52
	ROC (Joel Greenblatt) %	-4.37
	ROCE %	-0.51
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	69.76
	Shiller PE Ratio	27.83
	Price-to-Owner-Earnings	25.53
	PS Ratio	1.13
	PB Ratio	1.75
	Price-to-Tangible-Book	28.36
	Price-to-Operating-Cash-Flow	12.99
	EV-to-EBIT	-265.1
	EV-to-Forward-EBIT	109.65
	EV-to-EBITDA	18.16
	EV-to-Forward-EBITDA	14.88
	EV-to-Revenue	1.22
	EV-to-Forward-Revenue	1.31
	EV-to-FCF	-141.29
	Price-to-Projected-FCF	1.08
	Price-to-Median-PS-Value	0.31
	Price-to-Graham-Number	9.45
	Earnings Yield (Greenblatt) %	-0.38
	FCF Yield %	-0.76
	Forward Rate of Return (Yacktman) %	2.01

Financials (Next Earnings Date:2024-05-21)

Annual Quarterly TTM

FDRVF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:FDRVF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

FD Technologies PLC Executives

Details

GF Value: $22.63

FDRVF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with FDRVF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	360.536
	EPS (TTM) ($)	-0.491
	Beta	0.07
	Volatility %	41.95
	14-Day RSI	53.13
	14-Day ATR ($)	0.057863
	20-Day SMA ($)	15.513
	12-1 Month Momentum %	-26.38
	52-Week Range ($)	13.35 - 27.2
	Shares Outstanding (Mil)	28.17

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

FD Technologies PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

FD Technologies PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

FD Technologies PLC Frequently Asked Questions

What is FD Technologies PLC(FDRVF)'s stock price today?

The current price of FDRVF is $15.60. The 52 week high of FDRVF is $27.20 and 52 week low is $13.35.

When is next earnings date of FD Technologies PLC(FDRVF)?

The next earnings date of FD Technologies PLC(FDRVF) is 2024-05-21.

Does FD Technologies PLC(FDRVF) pay dividends? If so, how much?

FD Technologies PLC(FDRVF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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