Business Description
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 2.1 | |||||
| Interest Coverage | 1.05 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.09 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -21.8 | |||||
| 3-Year FCF Growth Rate | -14.2 | |||||
| 3-Year Book Growth Rate | 8.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.54 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.71 | |||||
| 9-Day RSI | 47.6 | |||||
| 14-Day RSI | 49.21 | |||||
| 6-1 Month Momentum % | 24.82 | |||||
| 12-1 Month Momentum % | 0.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.55 | |||||
| Days Sales Outstanding | 84.09 | |||||
| Days Payable | 24.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.5 | |||||
| Operating Margin % | 1.01 | |||||
| Net Margin % | 3.31 | |||||
| ROE % | 4.82 | |||||
| ROA % | 2.63 | |||||
| ROIC % | 0.81 | |||||
| ROC (Joel Greenblatt) % | 37.61 | |||||
| ROCE % | 5.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.14 | |||||
| Forward PE Ratio | 27.4 | |||||
| PE Ratio without NRI | 51.14 | |||||
| Shiller PE Ratio | 39.54 | |||||
| Price-to-Owner-Earnings | 24.26 | |||||
| PEG Ratio | 13.56 | |||||
| PS Ratio | 1.69 | |||||
| PB Ratio | 2.31 | |||||
| Price-to-Tangible-Book | 14.17 | |||||
| Price-to-Free-Cash-Flow | 569.33 | |||||
| Price-to-Operating-Cash-Flow | 18.89 | |||||
| EV-to-EBIT | 35.37 | |||||
| EV-to-Forward-EBIT | 23.93 | |||||
| EV-to-EBITDA | 14.25 | |||||
| EV-to-Forward-EBITDA | 11.04 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 603.03 | |||||
| Price-to-DCF (Earnings Based) | 4.1 | |||||
| Price-to-DCF (FCF Based) | 46.16 | |||||
| Price-to-Graham-Number | 5.68 | |||||
| Earnings Yield (Greenblatt) % | 2.83 | |||||
| Forward Rate of Return (Yacktman) % | 8.63 |
How FD Technologies PLC (LSE:FDP) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 282.924 | ||
| EPS (TTM) (£) | 0.334 | ||
| Beta | 0.95 | ||
| Volatility % | 58.85 | ||
| 14-Day RSI | 49.21 | ||
| 14-Day ATR (£) | 0.911692 | ||
| 20-Day SMA (£) | 17.8345 | ||
| 12-1 Month Momentum % | 0.8 | ||
| 52-Week Range (£) | 12.02 - 26.2 | ||
| Shares Outstanding (Mil) | 28.06 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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(LSE:FDP)'s stock price today?
The current price of LSE:FDP is £17.08. The 52 week high of LSE:FDP is £26.20 and 52 week low is £12.02.
When is next earnings date of FD Technologies PLC(LSE:FDP)?
The next earnings date of FD Technologies PLC(LSE:FDP) is 2023-05-10 Est..
Does FD Technologies PLC(LSE:FDP) pay dividends? If so, how much?
FD Technologies PLC(LSE:FDP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
