View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsFD Technologies バランスシートの健全性財務の健全性 基準チェック /66FD Technologiesの総株主資本は£191.3M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£295.1Mと£103.8Mです。主要情報0%負債資本比率UK£0負債インタレスト・カバレッジ・レシオn/a現金UK£55.06mエクイティUK£191.27m負債合計UK£103.84m総資産UK£295.11m財務の健全性に関する最新情報お知らせ • Jun 27FD Technologies Expects Cancellation of Listing of Shares from AIM and Euronext Growth Dublin on 22 July 2025On 8 May 2025, the boards of directors of FD Technologies plc and KAIROS BIDCO LIMITED (Bidco) announced that they had reached agreement on the terms and conditions of a recommended acquisition pursuant to which Bidco will acquire the entire issued, and to be issued, ordinary share capital of FD Technologies (the "Acquisition"). It is intended that the Acquisition will be effected by means of a scheme of arrangement under Part 26 of the Companies Act 2006 (the "Scheme"). Expected Suspension of dealings in FD Technologies Shares on AIM and Euronext Growth Dublin is expected by 7.30 a.m. on 21 July 2025. Effective Date of the Scheme is 21 July 2025. Expected Cancellation of listing of FD Technologies Shares from AIM and Euronext Growth Dublin is expected by 7.00 a.m. on 22 July 2025.お知らせ • May 08FD Technologies Intends to Request LSE and Euronext to Cancel the Admission to Trading of SharesThe boards of KAIROS Bidco LIMITED and FD Technologies plc announced that they have reached agreement on the terms of a recommended acquisition by Bidco of the entire issued and to be issued ordinary share capital of FD Technologies (the "Acquisition"). The Acquisition is intended to be implemented by means of a court-sanctioned scheme of arrangement under Part 26 of the Companies Act. FD Technologies Shares are currently admitted to trading on AIM and on Euronext Growth Dublin. Before the Scheme becoming Effective, it is intended that requests will be made to the London Stock Exchange and to Euronext to cancel the admission to trading of FD Technologies Shares on AIM and on Euronext Growth Dublin, respectively, with effect from or shortly after the Effective Date. The last day of dealings in FD Technologies Shares on AIM and on Euronext Growth Dublin is expected to be the Business Day immediately prior to the Effective Date and no transfers will be registered after 6.00 p.m. on that date. No dealings in FD Technologies Shares will be registered after this date. On the Effective Date, share certificates in respect of FD Technologies Shares will cease to be valid and entitlements to FD Technologies Shares held within the CREST system will be cancelled. It is also proposed that, following the Effective Date and after its shares are delisted, FD Technologies will be re-registered as a private limited company under the relevant provisions of the Companies Act.分析記事 • Jul 12These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 24First Derivatives (LON:FDP) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Feb 01First Derivatives (LON:FDP) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesお知らせ • Jun 27FD Technologies Expects Cancellation of Listing of Shares from AIM and Euronext Growth Dublin on 22 July 2025On 8 May 2025, the boards of directors of FD Technologies plc and KAIROS BIDCO LIMITED (Bidco) announced that they had reached agreement on the terms and conditions of a recommended acquisition pursuant to which Bidco will acquire the entire issued, and to be issued, ordinary share capital of FD Technologies (the "Acquisition"). It is intended that the Acquisition will be effected by means of a scheme of arrangement under Part 26 of the Companies Act 2006 (the "Scheme"). Expected Suspension of dealings in FD Technologies Shares on AIM and Euronext Growth Dublin is expected by 7.30 a.m. on 21 July 2025. Effective Date of the Scheme is 21 July 2025. Expected Cancellation of listing of FD Technologies Shares from AIM and Euronext Growth Dublin is expected by 7.00 a.m. on 22 July 2025.お知らせ • May 27FD Technologies plc to Report Fiscal Year 2025 Results on Jun 03, 2025FD Technologies plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Jun 03, 2025お知らせ • May 08FD Technologies Intends to Request LSE and Euronext to Cancel the Admission to Trading of SharesThe boards of KAIROS Bidco LIMITED and FD Technologies plc announced that they have reached agreement on the terms of a recommended acquisition by Bidco of the entire issued and to be issued ordinary share capital of FD Technologies (the "Acquisition"). The Acquisition is intended to be implemented by means of a court-sanctioned scheme of arrangement under Part 26 of the Companies Act. FD Technologies Shares are currently admitted to trading on AIM and on Euronext Growth Dublin. Before the Scheme becoming Effective, it is intended that requests will be made to the London Stock Exchange and to Euronext to cancel the admission to trading of FD Technologies Shares on AIM and on Euronext Growth Dublin, respectively, with effect from or shortly after the Effective Date. The last day of dealings in FD Technologies Shares on AIM and on Euronext Growth Dublin is expected to be the Business Day immediately prior to the Effective Date and no transfers will be registered after 6.00 p.m. on that date. No dealings in FD Technologies Shares will be registered after this date. On the Effective Date, share certificates in respect of FD Technologies Shares will cease to be valid and entitlements to FD Technologies Shares held within the CREST system will be cancelled. It is also proposed that, following the Effective Date and after its shares are delisted, FD Technologies will be re-registered as a private limited company under the relevant provisions of the Companies Act.お知らせ • May 07+ 1 more updateFD Technologies Confirms Advanced Discussions with TA Associates ManagementThe Board of FD Technologies plc (AIM:FDP) ("FD Technologies" or the "Company") noted the recent movement in its share price and confirmed that it is in advanced discussions with TA Associates Management, L.P. ("TA Associates"), after having received a number of non-binding proposals in relation to a possible cash offer by funds managed by TA Associates for the entire issued and to be issued share capital of the Company. The most recent proposal was received from TA Associates on 24 March 2025 in relation to a possible cash offer of £24.50 per FD Technologies share (the "Possible Offer"). The Possible Offer includes an unlisted share alternative. The Possible Offer is at a level which, should a firm offer be made on the same financial terms, the Board of FD Technologies would be minded to recommend such a firm offer to FD Technologies shareholders, subject to the agreement of other customary terms and conditions. There can be no certainty that a firm offer will be made. A further announcement will be made if and when appropriate. In accordance with Rule 2.6(a) of the Code, TA Associates is required, by not later than 5.00 p.m. on 4 June 2025, to either announce a firm intention to make an offer for the Company in accordance with Rule 2.7 of the Code or announce that it does not intend to make an offer for the Company, in which case the announcement will be treated as a statement to which Rule 2.8 of the Code applies. This deadline can be extended with the consent of the Panel on Takeovers and Mergers in accordance with Rule 2.6(c) of the Code.New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.新しいナラティブ • Mar 26KX Focus And Cloud Partnerships Will Shape Future Success The divestment strategy and focus on KX aim to enhance growth through strategic partnerships and targeted market segments, potentially boosting revenue and profitability. Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Usama Fayyad was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 19FD Technologies plc Proposes Special DividendFD Technologies plc informed if the Tender Offer is undersubscribed or does not take place, such that the full £120 million is not returned through the Tender Offer, the Board currently intends to return any remaining balance by way of a proposed interim dividend (the Special Dividend) in such a manner that the value returned to Shareholders by way of the Tender Offer and the Special Dividend is £120 million in aggregate.お知らせ • Dec 03EPAM Systems, Inc. (NYSE:EPAM) completed the acquisition of First Derivatives (Ireland) Limited from FD Technologies plc (AIM:FDP).EPAM Systems, Inc. (NYSE:EPAM) has entered into an agreement to acquire First Derivatives (Ireland) Limited from FD Technologies plc (AIM:FDP) for £230 million on October 6, 2024. Pursuant to the terms of the Sale and Purchase Agreement, the Company has conditionally agreed to sell the entire issued share capital of the Target to the Purchaser for total consideration of £230 million on a cash-free, debt-free basis. The Group will complete the Group Reorganisation pursuant to which the First Derivative Business (including the Target Group Companies) will be transferred out of the Existing Group and into the Target, to the extent not already held by the Target. The consideration payable by the Purchaser to the Company at completion is expected to be approximately £225 million, following adjustment for debt and debt-like items and a customary working capital adjustment. As part of the Divestment, the Company and the Purchaser have entered into a Transitional Services Agreement. After customary closing adjustments, transaction and separation costs, net cash proceeds are expected to be approximately £205 million. The Purchaser may terminate the Sale and Purchase Agreement with immediate effect if a Material Breach occurs prior to the satisfaction of the Conditions and which either (a) cannot be remedied; or (b) if capable of remedy, is not remedied, in each case within 20 Business Days from the date on which the Company is made aware of such Material Breach. For the year ending February 29, 2024, First Derivative Business had a revenue of £169.7 million and adjusted EBITDA of £18 million. Completion of the Sale and Purchase Agreement is conditional upon satisfaction or (where applicable) waiver of the following conditions, a) the passing of the Resolution at the General Meeting (the "Shareholder Approval Condition"); b) in relation to the Group Reorganisation: (i) the Target Group being an original party or becoming a party by way of assignment, transfer or novation to certain customer contracts that together accounted for at least 80% of the First Derivative Business's revenue for the financial year ended 29 February 2024 (and disregarding certain customer contracts as agreed in writing between the parties); (c) the Irish Competition and Consumer Protection Commission having determined (or being deemed to have determined) pursuant to Part 3 of the Irish Competition Act 2002 (as amended) that the Divestment may be put into effect (the "Competition Condition"). The acquisition is subject to customary closing conditions, including the receipt of necessary regulatory clearances, and is expected to close in the fourth quarter of 2024. Following completion of the Divestment the Group is expected to apply the net proceeds to: (i) repay the Group's net debt, which was approximately £20 million on 31 August 2024; (ii) to provide the financial resources to execute the KX business plan; and (iii) to return a portion of the proceeds which represents excess capital to shareholders. The Board reiterates its expectation that KX will generate positive cash flow for FY27. As on October 24, 2024, FD Technologies Shareholders at the General Meeting of the Company held earlier today approved the sale of the First Derivative Business to EPAM Systems. Stone Key Partners LLC acted as financial advisor and Faegre Drinker Biddle & Reath LLP acted as legal advisor to EPAM Systems. Eimear Coady, Tim Harrop tax, Nigel Parker and Matt Hamilton-Foyn of Allen Overy Shearman Sterling LLP acted as legal advisor to FD Technologies. Anton Black, Warner Mandel and Mitul Manji of Rothschild & Co, James A. Kelly, Mose Adigun and Will Vanderspar of J.P. Morgan Cazenove, Carlton Nelson and Virginia Bull of Investec Bank plc acted as financial advisor to FD Technologies. EPAM Systems, Inc. (NYSE:EPAM) completed the acquisition of First Derivatives (Ireland) Limited from FD Technologies plc (AIM:FDP) on December 3, 2024. The acquisition successfully closed after meeting all customary closing conditions, including the receipt of necessary regulatory clearances.Reported Earnings • Nov 27First half 2025 earnings released: UK£0.55 loss per share (vs UK£0.22 loss in 1H 2024)First half 2025 results: UK£0.55 loss per share (further deteriorated from UK£0.22 loss in 1H 2024). Revenue: UK£118.2m (down 17% from 1H 2024). Net loss: UK£11.7m (loss widened 88% from 1H 2024). Revenue is expected to decline by 6.2% p.a. on average during the next 3 years, while revenues in the Software industry in the United Kingdom are expected to grow by 8.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 25Price target increased by 21% to UK£22.67Up from UK£18.73, the current price target is an average from 4 analysts. New target price is 26% above last closing price of UK£17.94. Stock is up 86% over the past year. The company is forecast to post a net loss per share of UK£0.83 next year compared to a net loss per share of UK£0.48 last year.お知らせ • Nov 11FD Technologies plc to Report First Half, 2025 Results on Nov 26, 2024FD Technologies plc announced that they will report first half, 2025 results on Nov 26, 2024Major Estimate Revision • Oct 27Consensus EPS estimates fall by 156%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£230.3m to UK£226.0m. Losses expected to increase from UK£0.32 per share to UK£0.83. Software industry in the United Kingdom expected to see average net income growth of 7.7% next year. Consensus price target up from UK£18.73 to UK£19.23. Share price was steady at UK£17.24 over the past week.New Risk • Oct 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Price Target Changed • Oct 25Price target increased by 7.4% to UK£19.23Up from UK£17.90, the current price target is an average from 3 analysts. New target price is 12% above last closing price of UK£17.24. Stock is up 98% over the past year. The company is forecast to post a net loss per share of UK£0.83 next year compared to a net loss per share of UK£0.48 last year.お知らせ • Oct 08EPAM Systems, Inc. (NYSE:EPAM) has entered into an agreement to acquire First Derivatives (Ireland) Limited from FD Technologies plc (AIM:FDP) for £230 million.EPAM Systems, Inc. (NYSE:EPAM) has entered into an agreement to acquire First Derivatives (Ireland) Limited from FD Technologies plc (AIM:FDP) for £230 million on October 6, 2024. Pursuant to the terms of the Sale and Purchase Agreement, the Company has conditionally agreed to sell the entire issued share capital of the Target to the Purchaser for total consideration of £230m on a cash-free, debt-free basis. The Group will complete the Group Reorganisation pursuant to which the First Derivative Business (including the Target Group Companies) will be transferred out of the Existing Group and into the Target, to the extent not already held by the Target. The consideration payable by the Purchaser to the Company at completion is expected to be approximately £225 million, following adjustment for debt and debt-like items and a customary working capital adjustment. As part of the Divestment, the Company and the Purchaser have entered into a Transitional Services Agreement. After customary closing adjustments, transaction and separation costs, net cash proceeds are expected to be approximately £205 million. The Purchaser may terminate the Sale and Purchase Agreement with immediate effect if a Material Breach occurs prior to the satisfaction of the Conditions and which either (a) cannot be remedied; or (b) if capable of remedy, is not remedied, in each case within 20 Business Days from the date on which the Company is made aware of such Material Breach. For the year ending February 29, 2024, First Derivative Business had a revenue of £169.7 million and adjusted EBITDA of £18 million. Completion of the Sale and Purchase Agreement is conditional upon satisfaction or (where applicable) waiver of the following conditions, a) the passing of the Resolution at the General Meeting (the "Shareholder Approval Condition"); b) in relation to the Group Reorganisation: (i) the Target Group being an original party or becoming a party by way of assignment, transfer or novation to certain customer contracts that together accounted for at least 80% of the First Derivative Business's revenue for the financial year ended 29 February 2024 (and disregarding certain customer contracts as agreed in writing between the parties); (c) the Irish Competition and Consumer Protection Commission having determined (or being deemed to have determined) pursuant to Part 3 of the Irish Competition Act 2002 (as amended) that the Divestment may be put into effect (the "Competition Condition"). The acquisition is subject to customary closing conditions, including the receipt of necessary regulatory clearances, and is expected to close in the fourth quarter of 2024. Following completion of the Divestment the Group is expected to apply the net proceeds to: (i) repay the Group's net debt, which was approximately £20 million on 31 August 2024; (ii) to provide the financial resources to execute the KX business plan; and (iii) to return a portion of the proceeds which represents excess capital to shareholders. The Board reiterates its expectation that KX will generate positive cash flow for FY27. Stone Key Partners LLC acted as financial advisor and Faegre Drinker Biddle & Reath LLP acted as legal advisor to EPAM Systems. Eimear Coady, Tim Harrop tax, Nigel Parker and Matt Hamilton-Foyn of Allen Overy Shearman Sterling LLP acted as legal advisor to FD Technologies. Anton Black, Warner Mandel and Mitul Manji of Rothschild & Co, James A. Kelly, Mose Adigun and Will Vanderspar of J.P. Morgan Cazenove, Carlton Nelson and Virginia Bull of Investec Bank plc acted as financial advisor to FD Technologies.Price Target Changed • Jul 17Price target decreased by 16% to UK£17.65Down from UK£21.00, the current price target is an average from 4 analysts. New target price is 22% above last closing price of UK£14.50. Stock is down 21% over the past year. The company is forecast to post a net loss per share of UK£0.31 next year compared to a net loss per share of UK£0.48 last year.Reported Earnings • Jun 23Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: UK£0.48 loss per share (further deteriorated from UK£0.032 loss in FY 2023). Revenue: UK£248.9m (down 2.2% from FY 2023). Net loss: UK£13.4m (loss widened UK£12.5m from FY 2023). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.お知らせ • Jun 20FD Technologies plc, Annual General Meeting, Jul 18, 2024FD Technologies plc, Annual General Meeting, Jul 18, 2024. Location: the offices of the company, the conlon building, 1 2a marcus square, county down bt34 1ay, newry United KingdomReported Earnings • May 22Full year 2024 earnings releasedFull year 2024 results: Revenue: UK£248.9m (down 16% from FY 2023). Net loss: UK£13.4m (loss widened 233% from FY 2023). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in the United Kingdom.New Risk • May 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Mar 01FD Technologies plc to Report Fiscal Year 2024 Results on May 21, 2024FD Technologies plc announced that they will report fiscal year 2024 results on May 21, 2024分析記事 • Jan 19FD Technologies plc (LON:FDP) Looks Inexpensive But Perhaps Not Attractive EnoughYou may think that with a price-to-sales (or "P/S") ratio of 1.1x FD Technologies plc ( LON:FDP ) is a stock worth...お知らせ • Dec 15FD Technologies plc Announces Virginia Gambale to Resign as Non-Executive Director of the Group with Effect from 29 December 2023FD Technologies plc announces that Virginia Gambale, who is approaching the ninth anniversary of her appointment to the Board, has notified the Board of her intention to resign as a Non-Executive Director of the Group with effect from 29 December 2023. A decision on a replacement will be made based on a review of skills matrix to support growth strategy. Non-Executive Director Ayman Sayed will assume the role of Senior Independent Director.Major Estimate Revision • Dec 13Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£294.2m to UK£286.9m. Now expected to report a loss of UK£0.17 per share instead of UK£0.053 per share profit previously forecast. Software industry in the United Kingdom expected to see average net income growth of 11% next year. Consensus price target down from UK£23.26 to UK£21.66. Share price was steady at UK£10.68 over the past week.お知らせ • Nov 29FD Technologies plc Launches KDB.AI ServerFD Technologies plc announced that KX has launched KDB.AI Server, a highly-performant, scalable, vector database for time-orientated generative AI and contextual search. It is available from 28 November 2023 for deployment on-premises, hybrid, or in the cloud in a single container via Docker for quick and easy setup. KDB.AI Server solves this problem, giving enterprises the ability to supercharge their AI applications with unparalleled data processing and search functionality, that scales to meet the needs of the largest, most complex enterprises. Built to handle high-speed, time-oriented data and multi-modal query data processing, KDB.AI seamlessly handles both structured and unstructured enterprise data, enabling holistic search across all data assets with better accuracy and lower cost. Unique among vector databases, KDB.AI enables developers to bring temporal and semantic context and relevancy to their AI-powered applications, giving them a comprehensive data search tool with unequaled flexibility. User-Friendly: Simplified querying with Python or REST API, enabling the use of any language. Performance: Designed to handle billions of vector searches across diverse enterprise data. Integrated Solutions: Fully compatible with popular tools like LangChain and accessible via APIs. KDB.AI's unique capabilities power versatile applications across a broad range of industry sectors including: Financial Services: Temporal and contextual search to augment trading strategies and reduce risk. Gaming & E-commerce: Real-time risk assessments and fraud detection. Healthcare & Life Sciences: Analysis of patient records, leading to quicker diagnoses, personalised treatment plans and faster discovery of new drugs. Manufacturing & Energy: Multi-faceted search for predictive maintenance, reducing machine downtime and improved operational efficiency. Aerospace & Defense: Analysis of operational data for correlation of intelligence, improving command decision making. Government: Search and summarization of case documents, video, audio, and image files.Recent Insider Transactions • Nov 19CEO & Director recently bought UK£97k worth of stockOn the 15th of November, Seamus Keating bought around 11k shares on-market at roughly UK£9.26 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Seamus' only on-market trade for the last 12 months.Price Target Changed • Nov 13Price target decreased by 15% to UK£23.26Down from UK£27.46, the current price target is an average from 5 analysts. New target price is 147% above last closing price of UK£9.42. Stock is down 41% over the past year. The company is forecast to post earnings per share of UK£0.28 next year compared to a net loss per share of UK£0.14 last year.Buying Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 46%. The fair value is estimated to be UK£11.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Oct 26First half 2024 earnings released: UK£0.22 loss per share (vs UK£0.029 profit in 1H 2023)First half 2024 results: UK£0.22 loss per share (down from UK£0.029 profit in 1H 2023). Revenue: UK£142.5m (down 3.4% from 1H 2023). Net loss: UK£6.23m (down UK£7.05m from profit in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Oct 25FD Technologies plc Provides Earnings Guidance for the Full Year of Fiscal 2024FD Technologies plc provided earnings guidance for the full year of fiscal 2024. At the Group level The company expects fiscal 2024 revenue to be in the range of £285 million to £295 million.分析記事 • Oct 25Returns On Capital Signal Difficult Times Ahead For FD Technologies (LON:FDP)If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...お知らせ • Oct 02FD Technologies plc to Report First Half, 2024 Results on Oct 24, 2023FD Technologies plc announced that they will report first half, 2024 results on Oct 24, 2023分析記事 • Jul 12These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jun 28FD Technologies plc, Annual General Meeting, Jul 20, 2023FD Technologies plc, Annual General Meeting, Jul 20, 2023, at 13:30 Coordinated Universal Time. Location: Company, 3 Canal Quay Newry, BT35 6BP Newry Ireland Agenda: To receive the Directors' Report, Statement of Accounts, and Independent Auditor's Report thereon for the year ended 28 February 2023; to approve the Directors' Remuneration Report for the year ended 28 February 2023; to reappoint Seamus Keating as a Director of the Company since the last general meeting; to reappoint Virginia Gambale as a Director of the Company since the last general meeting; to reappoint Donna Troy as a Director of the Company since the last general meeting; and to transact such other business matter.Reported Earnings • May 24Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: UK£0.14 loss per share (down from UK£0.23 profit in FY 2022). Revenue: UK£296.0m (up 12% from FY 2022). Net loss: UK£4.01m (down 162% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • May 23FD Technologies Plc Provides Earnings Guidance for the Full Year 2024FD Technologies Plc provided earnings guidance for the full year 2024. For the year, the company expects revenue in the range of £315 million to £325 million.分析記事 • Apr 19Be Wary Of FD Technologies (LON:FDP) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Price Target Changed • Apr 18Price target decreased by 15% to UK£24.08Down from UK£28.24, the current price target is an average from 4 analysts. New target price is 30% above last closing price of UK£18.54. Stock is down 21% over the past year. The company is forecast to post earnings per share of UK£0.14 for next year compared to UK£0.23 last year.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£17.00, the stock trades at a forward P/E ratio of 94x. Average forward P/E is 29x in the Software industry in the United Kingdom. Total loss to shareholders of 13% over the past three years.Price Target Changed • Mar 07Price target decreased by 7.1% to UK£27.44Down from UK£29.55, the current price target is an average from 5 analysts. New target price is 30% above last closing price of UK£21.10. Stock is up 44% over the past year. The company is forecast to post earnings per share of UK£0.12 for next year compared to UK£0.23 last year.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£17.10, the stock trades at a forward P/E ratio of 95x. Average forward P/E is 27x in the Software industry in the United Kingdom. Total loss to shareholders of 41% over the past three years.分析記事 • Nov 19FD Technologies' (LON:FDP) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Major Estimate Revision • Oct 25Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from UK£296.1m to UK£299.9m. EPS estimate fell from UK£0.18 to UK£0.15 per share. Net income forecast to shrink 42% next year vs 2.8% decline forecast for Software industry in the United Kingdom. Consensus price target down from UK£29.55 to UK£28.30. Share price fell 11% to UK£12.60 over the past week.Reported Earnings • Oct 20First half 2023 earnings released: EPS: UK£0.029 (vs UK£0.076 loss in 1H 2022)First half 2023 results: EPS: UK£0.029 (up from UK£0.076 loss in 1H 2022). Revenue: UK£147.4m (up 15% from 1H 2022). Net income: UK£821.0k (up UK£2.93m from 1H 2022). Profit margin: 0.6% (up from net loss in 1H 2022). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Aug 24Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from UK£0.16 to UK£0.18. Revenue forecast steady at UK£294.6m. Net income forecast to shrink 18% next year vs 8.5% decline forecast for Software industry in the United Kingdom. Consensus price target up from UK£28.80 to UK£29.55. Share price fell 10% to UK£16.00 over the past week.分析記事 • Jul 09Investors Could Be Concerned With FD Technologies' (LON:FDP) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Recent Insider Transactions Derivative • May 26Independent Chairman exercised options to buy UK£80k worth of stock.On the 23rd of May, Donna Troy exercised options to buy 4k shares at a strike price of around UK£18.39, costing a total of UK£67k. This transaction amounted to 65% of their direct individual holding at the time of the trade. Since September 2021, Donna has owned 5.58k shares directly. Company insiders have collectively bought UK£231k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • May 10Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: UK£0.23 (down from UK£0.33 in FY 2021). Revenue: UK£263.5m (up 11% from FY 2021). Net income: UK£6.43m (down 29% from FY 2021). Profit margin: 2.4% (down from 3.8% in FY 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 286%. Over the next year, revenue is forecast to grow 9.8%, compared to a 26% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Apr 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. Expected to report loss instead of -UK£0.04 instead of UK£0.05 per share profit previously forecast. . Revenue forecast unchanged at UK£257.3m Software industry in the United Kingdom expected to see average net income decline 6.6% next year. Consensus price target of UK£28.80 unchanged from last update. Share price rose 22% to UK£24.00 over the past week.分析記事 • Mar 01There Are Reasons To Feel Uneasy About FD Technologies' (LON:FDP) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Price Target Changed • Feb 08Price target decreased to UK£24.60Down from UK£27.08, the current price target is an average from 4 analysts. New target price is 64% above last closing price of UK£14.98. Stock is down 56% over the past year. The company is forecast to post earnings per share of UK£0.05 for next year compared to UK£0.33 last year.Recent Insider Transactions • Jan 18CEO & Director recently bought UK£99k worth of stockOn the 14th of January, Seamus Keating bought around 6k shares on-market at roughly UK£17.35 per share. This was the largest purchase by an insider in the last 3 months. This was Seamus' only on-market trade for the last 12 months.Major Estimate Revision • Jan 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from UK£0.24 to UK£0.06 per share. Revenue forecast steady at UK£257.0m. Net income forecast to grow 250% next year vs 3.9% growth forecast for Software industry in the United Kingdom. Consensus price target down from UK£27.08 to UK£25.88. Share price fell 13% to UK£18.00 over the past week.Price Target Changed • Jan 12Price target decreased to UK£25.88Down from UK£28.38, the current price target is an average from 4 analysts. New target price is 41% above last closing price of UK£18.32. Stock is down 41% over the past year. The company is forecast to post earnings per share of UK£0.24 for next year compared to UK£0.33 last year.Price Target Changed • Dec 28Price target decreased to UK£28.38Down from UK£31.95, the current price target is an average from 5 analysts. New target price is 43% above last closing price of UK£19.84. Stock is down 38% over the past year. The company is forecast to post earnings per share of UK£0.24 for next year compared to UK£0.33 last year.Recent Insider Transactions • Dec 11Independent Non-Executive Director recently sold UK£84k worth of stockOn the 7th of December, Virginia Gambale sold around 4k shares on-market at roughly UK£22.30 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Nov 03First half 2022 earnings released: UK£0.076 loss per share (vs UK£0.22 profit in 1H 2021)The company reported a soft first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2022 results: Revenue: UK£128.0m (up 7.0% from 1H 2021). Net loss: UK£2.11m (down 135% from profit in 1H 2021). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.分析記事 • Sep 04Return Trends At FD Technologies (LON:FDP) Aren't AppealingThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Jul 26Should You Investigate FD Technologies Plc (LON:FDP) At UK£21.95?FD Technologies Plc ( LON:FDP ), is not the largest company out there, but it saw a decent share price growth in the...Executive Departure • Jul 01Executive Officer Robert Ferguson has left the companyOn the 30th of June, Robert Ferguson's tenure as Executive Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Robert's name. Robert is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Jun 11Full year 2021 earnings released: EPS UK£0.33 (vs UK£0.56 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: UK£237.9m (flat on FY 2020). Net income: UK£9.00m (down 40% from FY 2020). Profit margin: 3.8% (down from 6.3% in FY 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Price Target Changed • May 29Price target decreased to UK£29.68Down from UK£31.95, the current price target is an average from 5 analysts. New target price is 41% above last closing price of UK£21.00. Stock is down 21% over the past year.分析記事 • May 24First Derivatives (LON:FDP) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • May 20Full year 2021 earnings released: EPS UK£0.33 (vs UK£0.56 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: UK£237.9m (flat on FY 2020). Net income: UK£9.00m (down 40% from FY 2020). Profit margin: 3.8% (down from 6.3% in FY 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Price Target Changed • May 18Price target decreased to UK£30.96Down from UK£33.64, the current price target is an average from 4 analysts. New target price is 35% above last closing price of UK£23.00. Stock is down 6.7% over the past year.分析記事 • May 07We Like These Underlying Return On Capital Trends At First Derivatives (LON:FDP)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Mar 12Is It Too Late To Consider Buying First Derivatives plc (LON:FDP)?First Derivatives plc ( LON:FDP ), might not be a large cap stock, but it saw significant share price movement during...Is New 90 Day High Low • Feb 24New 90-day low: UK£28.15The company is down 1.0% from its price of UK£28.50 on 26 November 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£7.05 per share.分析記事 • Feb 19Did Business Growth Power First Derivatives' (LON:FDP) Share Price Gain of 101%?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Is New 90 Day High Low • Feb 03New 90-day high: UK£32.50The company is up 12% from its price of UK£29.10 on 04 November 2020. The British market is also up 12% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Software industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£7.05 per share.分析記事 • Feb 01First Derivatives (LON:FDP) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 14Will the Promising Trends At First Derivatives (LON:FDP) Continue?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...分析記事 • Dec 28Is First Derivatives plc's (LON:FDP) Stock Price Struggling As A Result Of Its Mixed Financials?First Derivatives (LON:FDP) has had a rough three months with its share price down 7.0%. We, however decided to study...分析記事 • Dec 09Is It Time To Consider Buying First Derivatives plc (LON:FDP)?While First Derivatives plc ( LON:FDP ) might not be the most widely known stock at the moment, it received a lot of...分析記事 • Nov 20First Derivatives (LON:FDP) Shareholders Have Enjoyed A 77% Share Price GainIt might be of some concern to shareholders to see the First Derivatives plc (LON:FDP) share price down 18% in the...Is New 90 Day High Low • Nov 10New 90-day low: UK£27.95The company is down 5.0% from its price of UK£29.50 on 11 August 2020. The British market is up 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£6.39 per share.Major Estimate Revision • Nov 03Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate was lowered from UK£0.42 to UK£0.36. Revenue estimate was approximately flat at UK£235.1m. Net income is expected to shrink by 20% next year compared to 7.1% decline forecast for the Software industry in the United Kingdom. The consensus price target increased from UK£32.50 to UK£33.33. Share price is down by 14% to UK£28.50 over the past week.Reported Earnings • Oct 29First half earnings releasedOver the last 12 months the company has reported total profits of UK£14.3m, up 3.3% from the prior year. Total revenue was UK£240.7m over the last 12 months, up 5.3% from the prior year.お知らせ • Oct 12First Derivatives plc to Report Q2, 2021 Results on Oct 27, 2020First Derivatives plc announced that they will report Q2, 2021 results on Oct 27, 2020Is New 90 Day High Low • Oct 08New 90-day high: UK£35.00The company is up 38% from its price of UK£25.40 on 10 July 2020. The British market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£9.04 per share.財務状況分析短期負債: FDPの 短期資産 ( £100.9M ) が 短期負債 ( £82.5M ) を超えています。長期負債: FDPの短期資産 ( £100.9M ) が 長期負債 ( £21.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: FDPは負債がありません。負債の削減: FDP負債比率が46.3%であった 5 年前と比べて負債がありません。債務返済能力: FDPには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: FDPには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/07/23 01:00終値2025/07/21 00:00収益2025/02/28年間収益2025/02/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FD Technologies plc 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Edward JamesBerenbergRichard JeansEdison Investment ResearchAdam LawsonSinger Capital Markets
お知らせ • Jun 27FD Technologies Expects Cancellation of Listing of Shares from AIM and Euronext Growth Dublin on 22 July 2025On 8 May 2025, the boards of directors of FD Technologies plc and KAIROS BIDCO LIMITED (Bidco) announced that they had reached agreement on the terms and conditions of a recommended acquisition pursuant to which Bidco will acquire the entire issued, and to be issued, ordinary share capital of FD Technologies (the "Acquisition"). It is intended that the Acquisition will be effected by means of a scheme of arrangement under Part 26 of the Companies Act 2006 (the "Scheme"). Expected Suspension of dealings in FD Technologies Shares on AIM and Euronext Growth Dublin is expected by 7.30 a.m. on 21 July 2025. Effective Date of the Scheme is 21 July 2025. Expected Cancellation of listing of FD Technologies Shares from AIM and Euronext Growth Dublin is expected by 7.00 a.m. on 22 July 2025.
お知らせ • May 08FD Technologies Intends to Request LSE and Euronext to Cancel the Admission to Trading of SharesThe boards of KAIROS Bidco LIMITED and FD Technologies plc announced that they have reached agreement on the terms of a recommended acquisition by Bidco of the entire issued and to be issued ordinary share capital of FD Technologies (the "Acquisition"). The Acquisition is intended to be implemented by means of a court-sanctioned scheme of arrangement under Part 26 of the Companies Act. FD Technologies Shares are currently admitted to trading on AIM and on Euronext Growth Dublin. Before the Scheme becoming Effective, it is intended that requests will be made to the London Stock Exchange and to Euronext to cancel the admission to trading of FD Technologies Shares on AIM and on Euronext Growth Dublin, respectively, with effect from or shortly after the Effective Date. The last day of dealings in FD Technologies Shares on AIM and on Euronext Growth Dublin is expected to be the Business Day immediately prior to the Effective Date and no transfers will be registered after 6.00 p.m. on that date. No dealings in FD Technologies Shares will be registered after this date. On the Effective Date, share certificates in respect of FD Technologies Shares will cease to be valid and entitlements to FD Technologies Shares held within the CREST system will be cancelled. It is also proposed that, following the Effective Date and after its shares are delisted, FD Technologies will be re-registered as a private limited company under the relevant provisions of the Companies Act.
分析記事 • Jul 12These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 24First Derivatives (LON:FDP) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Feb 01First Derivatives (LON:FDP) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jun 27FD Technologies Expects Cancellation of Listing of Shares from AIM and Euronext Growth Dublin on 22 July 2025On 8 May 2025, the boards of directors of FD Technologies plc and KAIROS BIDCO LIMITED (Bidco) announced that they had reached agreement on the terms and conditions of a recommended acquisition pursuant to which Bidco will acquire the entire issued, and to be issued, ordinary share capital of FD Technologies (the "Acquisition"). It is intended that the Acquisition will be effected by means of a scheme of arrangement under Part 26 of the Companies Act 2006 (the "Scheme"). Expected Suspension of dealings in FD Technologies Shares on AIM and Euronext Growth Dublin is expected by 7.30 a.m. on 21 July 2025. Effective Date of the Scheme is 21 July 2025. Expected Cancellation of listing of FD Technologies Shares from AIM and Euronext Growth Dublin is expected by 7.00 a.m. on 22 July 2025.
お知らせ • May 27FD Technologies plc to Report Fiscal Year 2025 Results on Jun 03, 2025FD Technologies plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Jun 03, 2025
お知らせ • May 08FD Technologies Intends to Request LSE and Euronext to Cancel the Admission to Trading of SharesThe boards of KAIROS Bidco LIMITED and FD Technologies plc announced that they have reached agreement on the terms of a recommended acquisition by Bidco of the entire issued and to be issued ordinary share capital of FD Technologies (the "Acquisition"). The Acquisition is intended to be implemented by means of a court-sanctioned scheme of arrangement under Part 26 of the Companies Act. FD Technologies Shares are currently admitted to trading on AIM and on Euronext Growth Dublin. Before the Scheme becoming Effective, it is intended that requests will be made to the London Stock Exchange and to Euronext to cancel the admission to trading of FD Technologies Shares on AIM and on Euronext Growth Dublin, respectively, with effect from or shortly after the Effective Date. The last day of dealings in FD Technologies Shares on AIM and on Euronext Growth Dublin is expected to be the Business Day immediately prior to the Effective Date and no transfers will be registered after 6.00 p.m. on that date. No dealings in FD Technologies Shares will be registered after this date. On the Effective Date, share certificates in respect of FD Technologies Shares will cease to be valid and entitlements to FD Technologies Shares held within the CREST system will be cancelled. It is also proposed that, following the Effective Date and after its shares are delisted, FD Technologies will be re-registered as a private limited company under the relevant provisions of the Companies Act.
お知らせ • May 07+ 1 more updateFD Technologies Confirms Advanced Discussions with TA Associates ManagementThe Board of FD Technologies plc (AIM:FDP) ("FD Technologies" or the "Company") noted the recent movement in its share price and confirmed that it is in advanced discussions with TA Associates Management, L.P. ("TA Associates"), after having received a number of non-binding proposals in relation to a possible cash offer by funds managed by TA Associates for the entire issued and to be issued share capital of the Company. The most recent proposal was received from TA Associates on 24 March 2025 in relation to a possible cash offer of £24.50 per FD Technologies share (the "Possible Offer"). The Possible Offer includes an unlisted share alternative. The Possible Offer is at a level which, should a firm offer be made on the same financial terms, the Board of FD Technologies would be minded to recommend such a firm offer to FD Technologies shareholders, subject to the agreement of other customary terms and conditions. There can be no certainty that a firm offer will be made. A further announcement will be made if and when appropriate. In accordance with Rule 2.6(a) of the Code, TA Associates is required, by not later than 5.00 p.m. on 4 June 2025, to either announce a firm intention to make an offer for the Company in accordance with Rule 2.7 of the Code or announce that it does not intend to make an offer for the Company, in which case the announcement will be treated as a statement to which Rule 2.8 of the Code applies. This deadline can be extended with the consent of the Panel on Takeovers and Mergers in accordance with Rule 2.6(c) of the Code.
New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
新しいナラティブ • Mar 26KX Focus And Cloud Partnerships Will Shape Future Success The divestment strategy and focus on KX aim to enhance growth through strategic partnerships and targeted market segments, potentially boosting revenue and profitability.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Usama Fayyad was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 19FD Technologies plc Proposes Special DividendFD Technologies plc informed if the Tender Offer is undersubscribed or does not take place, such that the full £120 million is not returned through the Tender Offer, the Board currently intends to return any remaining balance by way of a proposed interim dividend (the Special Dividend) in such a manner that the value returned to Shareholders by way of the Tender Offer and the Special Dividend is £120 million in aggregate.
お知らせ • Dec 03EPAM Systems, Inc. (NYSE:EPAM) completed the acquisition of First Derivatives (Ireland) Limited from FD Technologies plc (AIM:FDP).EPAM Systems, Inc. (NYSE:EPAM) has entered into an agreement to acquire First Derivatives (Ireland) Limited from FD Technologies plc (AIM:FDP) for £230 million on October 6, 2024. Pursuant to the terms of the Sale and Purchase Agreement, the Company has conditionally agreed to sell the entire issued share capital of the Target to the Purchaser for total consideration of £230 million on a cash-free, debt-free basis. The Group will complete the Group Reorganisation pursuant to which the First Derivative Business (including the Target Group Companies) will be transferred out of the Existing Group and into the Target, to the extent not already held by the Target. The consideration payable by the Purchaser to the Company at completion is expected to be approximately £225 million, following adjustment for debt and debt-like items and a customary working capital adjustment. As part of the Divestment, the Company and the Purchaser have entered into a Transitional Services Agreement. After customary closing adjustments, transaction and separation costs, net cash proceeds are expected to be approximately £205 million. The Purchaser may terminate the Sale and Purchase Agreement with immediate effect if a Material Breach occurs prior to the satisfaction of the Conditions and which either (a) cannot be remedied; or (b) if capable of remedy, is not remedied, in each case within 20 Business Days from the date on which the Company is made aware of such Material Breach. For the year ending February 29, 2024, First Derivative Business had a revenue of £169.7 million and adjusted EBITDA of £18 million. Completion of the Sale and Purchase Agreement is conditional upon satisfaction or (where applicable) waiver of the following conditions, a) the passing of the Resolution at the General Meeting (the "Shareholder Approval Condition"); b) in relation to the Group Reorganisation: (i) the Target Group being an original party or becoming a party by way of assignment, transfer or novation to certain customer contracts that together accounted for at least 80% of the First Derivative Business's revenue for the financial year ended 29 February 2024 (and disregarding certain customer contracts as agreed in writing between the parties); (c) the Irish Competition and Consumer Protection Commission having determined (or being deemed to have determined) pursuant to Part 3 of the Irish Competition Act 2002 (as amended) that the Divestment may be put into effect (the "Competition Condition"). The acquisition is subject to customary closing conditions, including the receipt of necessary regulatory clearances, and is expected to close in the fourth quarter of 2024. Following completion of the Divestment the Group is expected to apply the net proceeds to: (i) repay the Group's net debt, which was approximately £20 million on 31 August 2024; (ii) to provide the financial resources to execute the KX business plan; and (iii) to return a portion of the proceeds which represents excess capital to shareholders. The Board reiterates its expectation that KX will generate positive cash flow for FY27. As on October 24, 2024, FD Technologies Shareholders at the General Meeting of the Company held earlier today approved the sale of the First Derivative Business to EPAM Systems. Stone Key Partners LLC acted as financial advisor and Faegre Drinker Biddle & Reath LLP acted as legal advisor to EPAM Systems. Eimear Coady, Tim Harrop tax, Nigel Parker and Matt Hamilton-Foyn of Allen Overy Shearman Sterling LLP acted as legal advisor to FD Technologies. Anton Black, Warner Mandel and Mitul Manji of Rothschild & Co, James A. Kelly, Mose Adigun and Will Vanderspar of J.P. Morgan Cazenove, Carlton Nelson and Virginia Bull of Investec Bank plc acted as financial advisor to FD Technologies. EPAM Systems, Inc. (NYSE:EPAM) completed the acquisition of First Derivatives (Ireland) Limited from FD Technologies plc (AIM:FDP) on December 3, 2024. The acquisition successfully closed after meeting all customary closing conditions, including the receipt of necessary regulatory clearances.
Reported Earnings • Nov 27First half 2025 earnings released: UK£0.55 loss per share (vs UK£0.22 loss in 1H 2024)First half 2025 results: UK£0.55 loss per share (further deteriorated from UK£0.22 loss in 1H 2024). Revenue: UK£118.2m (down 17% from 1H 2024). Net loss: UK£11.7m (loss widened 88% from 1H 2024). Revenue is expected to decline by 6.2% p.a. on average during the next 3 years, while revenues in the Software industry in the United Kingdom are expected to grow by 8.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 25Price target increased by 21% to UK£22.67Up from UK£18.73, the current price target is an average from 4 analysts. New target price is 26% above last closing price of UK£17.94. Stock is up 86% over the past year. The company is forecast to post a net loss per share of UK£0.83 next year compared to a net loss per share of UK£0.48 last year.
お知らせ • Nov 11FD Technologies plc to Report First Half, 2025 Results on Nov 26, 2024FD Technologies plc announced that they will report first half, 2025 results on Nov 26, 2024
Major Estimate Revision • Oct 27Consensus EPS estimates fall by 156%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£230.3m to UK£226.0m. Losses expected to increase from UK£0.32 per share to UK£0.83. Software industry in the United Kingdom expected to see average net income growth of 7.7% next year. Consensus price target up from UK£18.73 to UK£19.23. Share price was steady at UK£17.24 over the past week.
New Risk • Oct 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Price Target Changed • Oct 25Price target increased by 7.4% to UK£19.23Up from UK£17.90, the current price target is an average from 3 analysts. New target price is 12% above last closing price of UK£17.24. Stock is up 98% over the past year. The company is forecast to post a net loss per share of UK£0.83 next year compared to a net loss per share of UK£0.48 last year.
お知らせ • Oct 08EPAM Systems, Inc. (NYSE:EPAM) has entered into an agreement to acquire First Derivatives (Ireland) Limited from FD Technologies plc (AIM:FDP) for £230 million.EPAM Systems, Inc. (NYSE:EPAM) has entered into an agreement to acquire First Derivatives (Ireland) Limited from FD Technologies plc (AIM:FDP) for £230 million on October 6, 2024. Pursuant to the terms of the Sale and Purchase Agreement, the Company has conditionally agreed to sell the entire issued share capital of the Target to the Purchaser for total consideration of £230m on a cash-free, debt-free basis. The Group will complete the Group Reorganisation pursuant to which the First Derivative Business (including the Target Group Companies) will be transferred out of the Existing Group and into the Target, to the extent not already held by the Target. The consideration payable by the Purchaser to the Company at completion is expected to be approximately £225 million, following adjustment for debt and debt-like items and a customary working capital adjustment. As part of the Divestment, the Company and the Purchaser have entered into a Transitional Services Agreement. After customary closing adjustments, transaction and separation costs, net cash proceeds are expected to be approximately £205 million. The Purchaser may terminate the Sale and Purchase Agreement with immediate effect if a Material Breach occurs prior to the satisfaction of the Conditions and which either (a) cannot be remedied; or (b) if capable of remedy, is not remedied, in each case within 20 Business Days from the date on which the Company is made aware of such Material Breach. For the year ending February 29, 2024, First Derivative Business had a revenue of £169.7 million and adjusted EBITDA of £18 million. Completion of the Sale and Purchase Agreement is conditional upon satisfaction or (where applicable) waiver of the following conditions, a) the passing of the Resolution at the General Meeting (the "Shareholder Approval Condition"); b) in relation to the Group Reorganisation: (i) the Target Group being an original party or becoming a party by way of assignment, transfer or novation to certain customer contracts that together accounted for at least 80% of the First Derivative Business's revenue for the financial year ended 29 February 2024 (and disregarding certain customer contracts as agreed in writing between the parties); (c) the Irish Competition and Consumer Protection Commission having determined (or being deemed to have determined) pursuant to Part 3 of the Irish Competition Act 2002 (as amended) that the Divestment may be put into effect (the "Competition Condition"). The acquisition is subject to customary closing conditions, including the receipt of necessary regulatory clearances, and is expected to close in the fourth quarter of 2024. Following completion of the Divestment the Group is expected to apply the net proceeds to: (i) repay the Group's net debt, which was approximately £20 million on 31 August 2024; (ii) to provide the financial resources to execute the KX business plan; and (iii) to return a portion of the proceeds which represents excess capital to shareholders. The Board reiterates its expectation that KX will generate positive cash flow for FY27. Stone Key Partners LLC acted as financial advisor and Faegre Drinker Biddle & Reath LLP acted as legal advisor to EPAM Systems. Eimear Coady, Tim Harrop tax, Nigel Parker and Matt Hamilton-Foyn of Allen Overy Shearman Sterling LLP acted as legal advisor to FD Technologies. Anton Black, Warner Mandel and Mitul Manji of Rothschild & Co, James A. Kelly, Mose Adigun and Will Vanderspar of J.P. Morgan Cazenove, Carlton Nelson and Virginia Bull of Investec Bank plc acted as financial advisor to FD Technologies.
Price Target Changed • Jul 17Price target decreased by 16% to UK£17.65Down from UK£21.00, the current price target is an average from 4 analysts. New target price is 22% above last closing price of UK£14.50. Stock is down 21% over the past year. The company is forecast to post a net loss per share of UK£0.31 next year compared to a net loss per share of UK£0.48 last year.
Reported Earnings • Jun 23Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: UK£0.48 loss per share (further deteriorated from UK£0.032 loss in FY 2023). Revenue: UK£248.9m (down 2.2% from FY 2023). Net loss: UK£13.4m (loss widened UK£12.5m from FY 2023). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 20FD Technologies plc, Annual General Meeting, Jul 18, 2024FD Technologies plc, Annual General Meeting, Jul 18, 2024. Location: the offices of the company, the conlon building, 1 2a marcus square, county down bt34 1ay, newry United Kingdom
Reported Earnings • May 22Full year 2024 earnings releasedFull year 2024 results: Revenue: UK£248.9m (down 16% from FY 2023). Net loss: UK£13.4m (loss widened 233% from FY 2023). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in the United Kingdom.
New Risk • May 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Mar 01FD Technologies plc to Report Fiscal Year 2024 Results on May 21, 2024FD Technologies plc announced that they will report fiscal year 2024 results on May 21, 2024
分析記事 • Jan 19FD Technologies plc (LON:FDP) Looks Inexpensive But Perhaps Not Attractive EnoughYou may think that with a price-to-sales (or "P/S") ratio of 1.1x FD Technologies plc ( LON:FDP ) is a stock worth...
お知らせ • Dec 15FD Technologies plc Announces Virginia Gambale to Resign as Non-Executive Director of the Group with Effect from 29 December 2023FD Technologies plc announces that Virginia Gambale, who is approaching the ninth anniversary of her appointment to the Board, has notified the Board of her intention to resign as a Non-Executive Director of the Group with effect from 29 December 2023. A decision on a replacement will be made based on a review of skills matrix to support growth strategy. Non-Executive Director Ayman Sayed will assume the role of Senior Independent Director.
Major Estimate Revision • Dec 13Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£294.2m to UK£286.9m. Now expected to report a loss of UK£0.17 per share instead of UK£0.053 per share profit previously forecast. Software industry in the United Kingdom expected to see average net income growth of 11% next year. Consensus price target down from UK£23.26 to UK£21.66. Share price was steady at UK£10.68 over the past week.
お知らせ • Nov 29FD Technologies plc Launches KDB.AI ServerFD Technologies plc announced that KX has launched KDB.AI Server, a highly-performant, scalable, vector database for time-orientated generative AI and contextual search. It is available from 28 November 2023 for deployment on-premises, hybrid, or in the cloud in a single container via Docker for quick and easy setup. KDB.AI Server solves this problem, giving enterprises the ability to supercharge their AI applications with unparalleled data processing and search functionality, that scales to meet the needs of the largest, most complex enterprises. Built to handle high-speed, time-oriented data and multi-modal query data processing, KDB.AI seamlessly handles both structured and unstructured enterprise data, enabling holistic search across all data assets with better accuracy and lower cost. Unique among vector databases, KDB.AI enables developers to bring temporal and semantic context and relevancy to their AI-powered applications, giving them a comprehensive data search tool with unequaled flexibility. User-Friendly: Simplified querying with Python or REST API, enabling the use of any language. Performance: Designed to handle billions of vector searches across diverse enterprise data. Integrated Solutions: Fully compatible with popular tools like LangChain and accessible via APIs. KDB.AI's unique capabilities power versatile applications across a broad range of industry sectors including: Financial Services: Temporal and contextual search to augment trading strategies and reduce risk. Gaming & E-commerce: Real-time risk assessments and fraud detection. Healthcare & Life Sciences: Analysis of patient records, leading to quicker diagnoses, personalised treatment plans and faster discovery of new drugs. Manufacturing & Energy: Multi-faceted search for predictive maintenance, reducing machine downtime and improved operational efficiency. Aerospace & Defense: Analysis of operational data for correlation of intelligence, improving command decision making. Government: Search and summarization of case documents, video, audio, and image files.
Recent Insider Transactions • Nov 19CEO & Director recently bought UK£97k worth of stockOn the 15th of November, Seamus Keating bought around 11k shares on-market at roughly UK£9.26 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Seamus' only on-market trade for the last 12 months.
Price Target Changed • Nov 13Price target decreased by 15% to UK£23.26Down from UK£27.46, the current price target is an average from 5 analysts. New target price is 147% above last closing price of UK£9.42. Stock is down 41% over the past year. The company is forecast to post earnings per share of UK£0.28 next year compared to a net loss per share of UK£0.14 last year.
Buying Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 46%. The fair value is estimated to be UK£11.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Oct 26First half 2024 earnings released: UK£0.22 loss per share (vs UK£0.029 profit in 1H 2023)First half 2024 results: UK£0.22 loss per share (down from UK£0.029 profit in 1H 2023). Revenue: UK£142.5m (down 3.4% from 1H 2023). Net loss: UK£6.23m (down UK£7.05m from profit in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Oct 25FD Technologies plc Provides Earnings Guidance for the Full Year of Fiscal 2024FD Technologies plc provided earnings guidance for the full year of fiscal 2024. At the Group level The company expects fiscal 2024 revenue to be in the range of £285 million to £295 million.
分析記事 • Oct 25Returns On Capital Signal Difficult Times Ahead For FD Technologies (LON:FDP)If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
お知らせ • Oct 02FD Technologies plc to Report First Half, 2024 Results on Oct 24, 2023FD Technologies plc announced that they will report first half, 2024 results on Oct 24, 2023
分析記事 • Jul 12These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jun 28FD Technologies plc, Annual General Meeting, Jul 20, 2023FD Technologies plc, Annual General Meeting, Jul 20, 2023, at 13:30 Coordinated Universal Time. Location: Company, 3 Canal Quay Newry, BT35 6BP Newry Ireland Agenda: To receive the Directors' Report, Statement of Accounts, and Independent Auditor's Report thereon for the year ended 28 February 2023; to approve the Directors' Remuneration Report for the year ended 28 February 2023; to reappoint Seamus Keating as a Director of the Company since the last general meeting; to reappoint Virginia Gambale as a Director of the Company since the last general meeting; to reappoint Donna Troy as a Director of the Company since the last general meeting; and to transact such other business matter.
Reported Earnings • May 24Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: UK£0.14 loss per share (down from UK£0.23 profit in FY 2022). Revenue: UK£296.0m (up 12% from FY 2022). Net loss: UK£4.01m (down 162% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • May 23FD Technologies Plc Provides Earnings Guidance for the Full Year 2024FD Technologies Plc provided earnings guidance for the full year 2024. For the year, the company expects revenue in the range of £315 million to £325 million.
分析記事 • Apr 19Be Wary Of FD Technologies (LON:FDP) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Price Target Changed • Apr 18Price target decreased by 15% to UK£24.08Down from UK£28.24, the current price target is an average from 4 analysts. New target price is 30% above last closing price of UK£18.54. Stock is down 21% over the past year. The company is forecast to post earnings per share of UK£0.14 for next year compared to UK£0.23 last year.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£17.00, the stock trades at a forward P/E ratio of 94x. Average forward P/E is 29x in the Software industry in the United Kingdom. Total loss to shareholders of 13% over the past three years.
Price Target Changed • Mar 07Price target decreased by 7.1% to UK£27.44Down from UK£29.55, the current price target is an average from 5 analysts. New target price is 30% above last closing price of UK£21.10. Stock is up 44% over the past year. The company is forecast to post earnings per share of UK£0.12 for next year compared to UK£0.23 last year.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£17.10, the stock trades at a forward P/E ratio of 95x. Average forward P/E is 27x in the Software industry in the United Kingdom. Total loss to shareholders of 41% over the past three years.
分析記事 • Nov 19FD Technologies' (LON:FDP) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Major Estimate Revision • Oct 25Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from UK£296.1m to UK£299.9m. EPS estimate fell from UK£0.18 to UK£0.15 per share. Net income forecast to shrink 42% next year vs 2.8% decline forecast for Software industry in the United Kingdom. Consensus price target down from UK£29.55 to UK£28.30. Share price fell 11% to UK£12.60 over the past week.
Reported Earnings • Oct 20First half 2023 earnings released: EPS: UK£0.029 (vs UK£0.076 loss in 1H 2022)First half 2023 results: EPS: UK£0.029 (up from UK£0.076 loss in 1H 2022). Revenue: UK£147.4m (up 15% from 1H 2022). Net income: UK£821.0k (up UK£2.93m from 1H 2022). Profit margin: 0.6% (up from net loss in 1H 2022). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Aug 24Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from UK£0.16 to UK£0.18. Revenue forecast steady at UK£294.6m. Net income forecast to shrink 18% next year vs 8.5% decline forecast for Software industry in the United Kingdom. Consensus price target up from UK£28.80 to UK£29.55. Share price fell 10% to UK£16.00 over the past week.
分析記事 • Jul 09Investors Could Be Concerned With FD Technologies' (LON:FDP) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Recent Insider Transactions Derivative • May 26Independent Chairman exercised options to buy UK£80k worth of stock.On the 23rd of May, Donna Troy exercised options to buy 4k shares at a strike price of around UK£18.39, costing a total of UK£67k. This transaction amounted to 65% of their direct individual holding at the time of the trade. Since September 2021, Donna has owned 5.58k shares directly. Company insiders have collectively bought UK£231k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • May 10Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: UK£0.23 (down from UK£0.33 in FY 2021). Revenue: UK£263.5m (up 11% from FY 2021). Net income: UK£6.43m (down 29% from FY 2021). Profit margin: 2.4% (down from 3.8% in FY 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 286%. Over the next year, revenue is forecast to grow 9.8%, compared to a 26% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Apr 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. Expected to report loss instead of -UK£0.04 instead of UK£0.05 per share profit previously forecast. . Revenue forecast unchanged at UK£257.3m Software industry in the United Kingdom expected to see average net income decline 6.6% next year. Consensus price target of UK£28.80 unchanged from last update. Share price rose 22% to UK£24.00 over the past week.
分析記事 • Mar 01There Are Reasons To Feel Uneasy About FD Technologies' (LON:FDP) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Price Target Changed • Feb 08Price target decreased to UK£24.60Down from UK£27.08, the current price target is an average from 4 analysts. New target price is 64% above last closing price of UK£14.98. Stock is down 56% over the past year. The company is forecast to post earnings per share of UK£0.05 for next year compared to UK£0.33 last year.
Recent Insider Transactions • Jan 18CEO & Director recently bought UK£99k worth of stockOn the 14th of January, Seamus Keating bought around 6k shares on-market at roughly UK£17.35 per share. This was the largest purchase by an insider in the last 3 months. This was Seamus' only on-market trade for the last 12 months.
Major Estimate Revision • Jan 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from UK£0.24 to UK£0.06 per share. Revenue forecast steady at UK£257.0m. Net income forecast to grow 250% next year vs 3.9% growth forecast for Software industry in the United Kingdom. Consensus price target down from UK£27.08 to UK£25.88. Share price fell 13% to UK£18.00 over the past week.
Price Target Changed • Jan 12Price target decreased to UK£25.88Down from UK£28.38, the current price target is an average from 4 analysts. New target price is 41% above last closing price of UK£18.32. Stock is down 41% over the past year. The company is forecast to post earnings per share of UK£0.24 for next year compared to UK£0.33 last year.
Price Target Changed • Dec 28Price target decreased to UK£28.38Down from UK£31.95, the current price target is an average from 5 analysts. New target price is 43% above last closing price of UK£19.84. Stock is down 38% over the past year. The company is forecast to post earnings per share of UK£0.24 for next year compared to UK£0.33 last year.
Recent Insider Transactions • Dec 11Independent Non-Executive Director recently sold UK£84k worth of stockOn the 7th of December, Virginia Gambale sold around 4k shares on-market at roughly UK£22.30 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Nov 03First half 2022 earnings released: UK£0.076 loss per share (vs UK£0.22 profit in 1H 2021)The company reported a soft first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2022 results: Revenue: UK£128.0m (up 7.0% from 1H 2021). Net loss: UK£2.11m (down 135% from profit in 1H 2021). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 04Return Trends At FD Technologies (LON:FDP) Aren't AppealingThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Jul 26Should You Investigate FD Technologies Plc (LON:FDP) At UK£21.95?FD Technologies Plc ( LON:FDP ), is not the largest company out there, but it saw a decent share price growth in the...
Executive Departure • Jul 01Executive Officer Robert Ferguson has left the companyOn the 30th of June, Robert Ferguson's tenure as Executive Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Robert's name. Robert is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Jun 11Full year 2021 earnings released: EPS UK£0.33 (vs UK£0.56 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: UK£237.9m (flat on FY 2020). Net income: UK£9.00m (down 40% from FY 2020). Profit margin: 3.8% (down from 6.3% in FY 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Price Target Changed • May 29Price target decreased to UK£29.68Down from UK£31.95, the current price target is an average from 5 analysts. New target price is 41% above last closing price of UK£21.00. Stock is down 21% over the past year.
分析記事 • May 24First Derivatives (LON:FDP) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • May 20Full year 2021 earnings released: EPS UK£0.33 (vs UK£0.56 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: UK£237.9m (flat on FY 2020). Net income: UK£9.00m (down 40% from FY 2020). Profit margin: 3.8% (down from 6.3% in FY 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Price Target Changed • May 18Price target decreased to UK£30.96Down from UK£33.64, the current price target is an average from 4 analysts. New target price is 35% above last closing price of UK£23.00. Stock is down 6.7% over the past year.
分析記事 • May 07We Like These Underlying Return On Capital Trends At First Derivatives (LON:FDP)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Mar 12Is It Too Late To Consider Buying First Derivatives plc (LON:FDP)?First Derivatives plc ( LON:FDP ), might not be a large cap stock, but it saw significant share price movement during...
Is New 90 Day High Low • Feb 24New 90-day low: UK£28.15The company is down 1.0% from its price of UK£28.50 on 26 November 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£7.05 per share.
分析記事 • Feb 19Did Business Growth Power First Derivatives' (LON:FDP) Share Price Gain of 101%?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Is New 90 Day High Low • Feb 03New 90-day high: UK£32.50The company is up 12% from its price of UK£29.10 on 04 November 2020. The British market is also up 12% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Software industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£7.05 per share.
分析記事 • Feb 01First Derivatives (LON:FDP) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 14Will the Promising Trends At First Derivatives (LON:FDP) Continue?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
分析記事 • Dec 28Is First Derivatives plc's (LON:FDP) Stock Price Struggling As A Result Of Its Mixed Financials?First Derivatives (LON:FDP) has had a rough three months with its share price down 7.0%. We, however decided to study...
分析記事 • Dec 09Is It Time To Consider Buying First Derivatives plc (LON:FDP)?While First Derivatives plc ( LON:FDP ) might not be the most widely known stock at the moment, it received a lot of...
分析記事 • Nov 20First Derivatives (LON:FDP) Shareholders Have Enjoyed A 77% Share Price GainIt might be of some concern to shareholders to see the First Derivatives plc (LON:FDP) share price down 18% in the...
Is New 90 Day High Low • Nov 10New 90-day low: UK£27.95The company is down 5.0% from its price of UK£29.50 on 11 August 2020. The British market is up 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£6.39 per share.
Major Estimate Revision • Nov 03Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate was lowered from UK£0.42 to UK£0.36. Revenue estimate was approximately flat at UK£235.1m. Net income is expected to shrink by 20% next year compared to 7.1% decline forecast for the Software industry in the United Kingdom. The consensus price target increased from UK£32.50 to UK£33.33. Share price is down by 14% to UK£28.50 over the past week.
Reported Earnings • Oct 29First half earnings releasedOver the last 12 months the company has reported total profits of UK£14.3m, up 3.3% from the prior year. Total revenue was UK£240.7m over the last 12 months, up 5.3% from the prior year.
お知らせ • Oct 12First Derivatives plc to Report Q2, 2021 Results on Oct 27, 2020First Derivatives plc announced that they will report Q2, 2021 results on Oct 27, 2020
Is New 90 Day High Low • Oct 08New 90-day high: UK£35.00The company is up 38% from its price of UK£25.40 on 10 July 2020. The British market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£9.04 per share.
