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Business Description
FD Technologies PLC
ISIN : GB0031477770
Share Class Description:
FDRVF: Ordinary SharesDescription
FD Technologies PLC is a group of data-driven businesses that unlocks the value of insight, hindsight, and foresight to drive organizations forward. The company has determined that its reportable segments are KX and First Derivative. The First Derivative (FD) segment which derives key revenue, provides technology and data services in its primary market of financial services and capital markets. Geographically, the company derives maximum revenue from the Americas and the rest from the United Kingdom, EMEA, and Asia Pacific region.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 5.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.34 | |||||
| Beneish M-Score | -3.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | -20.1 | |||||
| 3-Year Book Growth Rate | -7.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -192.45 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -25.45 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.76 | |||||
| 9-Day RSI | 92.92 | |||||
| 14-Day RSI | 78.17 | |||||
| 3-1 Month Momentum % | 2.1 | |||||
| 6-1 Month Momentum % | 10.93 | |||||
| 12-1 Month Momentum % | 58.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 86.4 | |||||
| Days Payable | 19.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 1.18 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.88 | |||||
| Operating Margin % | -2.86 | |||||
| Net Margin % | -20.78 | |||||
| FCF Margin % | -1.58 | |||||
| ROE % | -32.25 | |||||
| ROA % | -16.29 | |||||
| ROIC % | -3.26 | |||||
| 3-Year ROIIC % | 230.49 | |||||
| ROC (Joel Greenblatt) % | -75.17 | |||||
| ROCE % | -6.09 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 560 | |||||
| Shiller PE Ratio | 66.46 | |||||
| PS Ratio | 1.97 | |||||
| PB Ratio | 3.67 | |||||
| Price-to-Operating-Cash-Flow | 21.68 | |||||
| EV-to-EBIT | -30.3 | |||||
| EV-to-Forward-EBIT | 36.6 | |||||
| EV-to-EBITDA | 41.61 | |||||
| EV-to-Forward-EBITDA | 20.23 | |||||
| EV-to-Revenue | 1.67 | |||||
| EV-to-Forward-Revenue | 4.21 | |||||
| EV-to-FCF | -104.65 | |||||
| Price-to-GF-Value | 2.01 | |||||
| Price-to-Projected-FCF | 2.31 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Earnings Yield (Greenblatt) % | -3.3 | |||||
| FCF Yield % | -1.03 | |||||
| Forward Rate of Return (Yacktman) % | -10.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FD Technologies PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 307.34 | ||
| EPS (TTM) ($) | -2.26 | ||
| Beta | 0.03 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.64 | ||
| Volatility % | 24.18 | ||
| 14-Day RSI | 78.17 | ||
| 14-Day ATR ($) | 0.002781 | ||
| 20-Day SMA ($) | 24.35 | ||
| 12-1 Month Momentum % | 58.12 | ||
| 52-Week Range ($) | 15.4 - 25.75 | ||
| Shares Outstanding (Mil) | 22.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FD Technologies PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FD Technologies PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $24.35. The 52 week high of FDRVF is $25.75 and 52 week low is $15.40.
When is next earnings date of FD Technologies PLC(FDRVF)?
The next earnings date of FD Technologies PLC(FDRVF) is 2025-05-21 Est..
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 | ||||
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