FDM Group (Holdings)（FDM）株式概要FDMグループ（ホールディングス）は英国、北米、ヨーロッパ、中東、アフリカ、アジア太平洋地域で情報技術（IT）サービスを提供している。 詳細FDM ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績0/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より53.2%で取引されている 収益は年間27.44%増加すると予測されています リスク分析8.88%の配当は利益で十分にカバーされていない 財務結果に影響を与える大きな一時的項目 利益率(3.2%)は昨年より低い(8%) すべてのリスクチェックを見るFDM Community Fair Values Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUK£Current PriceUK£1.1329.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0334m2016201920222025202620282031Revenue UK£219.6mEarnings UK£7.0mAdvancedSet Fair ValueView all narrativesFDM Group (Holdings) plc 競合他社Made Tech GroupSymbol: AIM:MTECMarket cap: UK£57.6mTriad GroupSymbol: LSE:TRDMarket cap: UK£49.7mCelebrus TechnologiesSymbol: AIM:CLBSMarket cap: UK£33.7mIngentaSymbol: AIM:INGMarket cap: UK£15.6m価格と性能株価の高値、安値、推移の概要FDM Group (Holdings)過去の株価現在の株価UK£1.1352週高値UK£2.3252週安値UK£0.94ベータ1.061ヶ月の変化1.81%3ヶ月変化-20.70%1年変化-50.40%3年間の変化-83.29%5年間の変化-88.45%IPOからの変化-64.81%最新ニュースお知らせ • May 23FDM Group (Holdings) plc Approves Final Ordinary Dividend for the Year Ended 31 December 2025FDM Group (Holdings) plc at its Annual General Meeting held on 21 May 2026 approved a final ordinary dividend for the year ended 31 December 2025 of 4.0 pence per share for each ordinary share in the capital of the company.Recent Insider Transactions • Apr 26CFO & Executive Director recently bought UK£50k worth of stockOn the 21st of April, Michael McLaren bought around 43k shares on-market at roughly UK£1.16 per share. This transaction amounted to 8.4% 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 Michael's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£1.17, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the IT industry in the United Kingdom. Total loss to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.15 per share.Price Target Changed • Apr 10Price target decreased by 25% to UK£2.15Down from UK£2.89, the current price target is an average from 4 analysts. New target price is 123% above last closing price of UK£0.96. Stock is down 57% over the past year. The company is forecast to post earnings per share of UK£0.08 for next year compared to UK£0.052 last year.Declared Dividend • Mar 20First half dividend reduced to UK£0.04Dividend of UK£0.04 is 68% lower than last year. Ex-date: 4th June 2026 Payment date: 26th June 2026 Dividend yield will be 9.0%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (131% earnings payout ratio). However, it is covered by cash flows (76% cash payout ratio). The dividend has increased by an average of 2.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 45% to bring the payout ratio under control. EPS is expected to grow by 2.0% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Mar 19FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026.最新情報をもっと見るRecent updatesお知らせ • May 23FDM Group (Holdings) plc Approves Final Ordinary Dividend for the Year Ended 31 December 2025FDM Group (Holdings) plc at its Annual General Meeting held on 21 May 2026 approved a final ordinary dividend for the year ended 31 December 2025 of 4.0 pence per share for each ordinary share in the capital of the company.Recent Insider Transactions • Apr 26CFO & Executive Director recently bought UK£50k worth of stockOn the 21st of April, Michael McLaren bought around 43k shares on-market at roughly UK£1.16 per share. This transaction amounted to 8.4% 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 Michael's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£1.17, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the IT industry in the United Kingdom. Total loss to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.15 per share.Price Target Changed • Apr 10Price target decreased by 25% to UK£2.15Down from UK£2.89, the current price target is an average from 4 analysts. New target price is 123% above last closing price of UK£0.96. Stock is down 57% over the past year. The company is forecast to post earnings per share of UK£0.08 for next year compared to UK£0.052 last year.Declared Dividend • Mar 20First half dividend reduced to UK£0.04Dividend of UK£0.04 is 68% lower than last year. Ex-date: 4th June 2026 Payment date: 26th June 2026 Dividend yield will be 9.0%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (131% earnings payout ratio). However, it is covered by cash flows (76% cash payout ratio). The dividend has increased by an average of 2.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 45% to bring the payout ratio under control. EPS is expected to grow by 2.0% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Mar 19FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026.Buy Or Sell Opportunity • Jan 28Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to UK£1.62. The fair value is estimated to be UK£1.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to decline by 18% in 2 years. Earnings are forecast to decline by 36% in the next 2 years.Buy Or Sell Opportunity • Jan 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to UK£1.26. The fair value is estimated to be UK£1.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to decline by 17% in 2 years. Earnings are forecast to decline by 36% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.46, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the IT industry in the United Kingdom. Total loss to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.61 per share.分析記事 • Oct 29Here's What's Concerning About FDM Group (Holdings)'s (LON:FDM) Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Upcoming Dividend • Oct 16Upcoming dividend of UK£0.06 per shareEligible shareholders must have bought the stock before 23 October 2025. Payment date: 14 November 2025. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 14%. Within top quartile of British dividend payers (5.5%). Higher than average of industry peers (3.1%).Major Estimate Revision • Aug 08Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£191.3m to UK£176.9m. EPS estimate also fell from UK£0.108 per share to UK£0.082 per share. Net income forecast to shrink 44% next year vs 40% growth forecast for IT industry in the United Kingdom . Consensus price target down from UK£3.31 to UK£2.70. Share price rose 4.2% to UK£1.24 over the past week.New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (120% payout ratio). Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (7.2% net profit margin).New Risk • Aug 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 92% Dividend yield: 19% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 92% Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (7.2% net profit margin).Declared Dividend • Aug 01Final dividend reduced to UK£0.06Dividend of UK£0.06 is 40% lower than last year. Ex-date: 23rd October 2025 Payment date: 14th November 2025 Dividend yield will be 16%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (120% earnings payout ratio). However, it is covered by cash flows (85% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control. However, EPS is expected to decline by 20% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Major Estimate Revision • Jul 31Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£197.3m to UK£191.3m. EPS estimate also fell from UK£0.134 per share to UK£0.108 per share. Net income forecast to shrink 42% next year vs 40% growth forecast for IT industry in the United Kingdom . Consensus price target down from UK£4.15 to UK£3.31. Share price fell 39% to UK£1.21 over the past week.分析記事 • Jul 31FDM Group (Holdings) plc (LON:FDM) Looks Inexpensive After Falling 42% But Perhaps Not Attractive EnoughFDM Group (Holdings) plc ( LON:FDM ) shareholders that were waiting for something to happen have been dealt a blow with...分析記事 • Jul 31Earnings Working Against FDM Group (Holdings) plc's (LON:FDM) Share Price Following 42% DiveFDM Group (Holdings) plc ( LON:FDM ) shareholders that were waiting for something to happen have been dealt a blow with...Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to UK£1.24, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the IT industry in the United Kingdom. Total loss to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.39 per share.Buy Or Sell Opportunity • Jul 30Now 48% undervalued after recent price dropOver the last 90 days, the stock has fallen 46% to UK£1.24. The fair value is estimated to be UK£2.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.2%. For the next 3 years, revenue is forecast to decline by 7.9% per annum. Earnings are also forecast to decline by 6.5% per annum over the same time period.Price Target Changed • Jul 23Price target decreased by 14% to UK£3.69Down from UK£4.29, the current price target is an average from 4 analysts. New target price is 82% above last closing price of UK£2.03. Stock is down 51% over the past year. The company is forecast to post earnings per share of UK£0.13 for next year compared to UK£0.19 last year.お知らせ • Jul 09+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2025 Results on Mar 18, 2026FDM Group (Holdings) plc announced that they will report fiscal year 2025 results on Mar 18, 2026お知らせ • Jun 25FDM Group plc Announces Board and Committee ChangesFDM Group plc announced the appointment of Alan Kinnear as Non-Executive Chair of the Board, effective July 30, 2025. Alan Kinnear will succeed David Lister, who will retire from the Board on the same date. David has served on the Board since March 2016, initially as a Non-Executive Director, and then as Non-Executive Chair from March 2019. Alan Kinnear joined the Board of FDM Group in January 2020 as an independent Non-Executive Director, becoming Chair of the Audit Committee in April 2020. With effect from July 30, 2025, Alan Kinnear will join and also chair the Nomination Committee. He will step down from the Audit Committee (of which he is currently Chair) and the Remuneration Committee. Alan spent 35 years at PwC, including 23 years as an audit partner working with listed, private equity-backed, and high-growth companies. He was a member of PwC's Southeast regional board and a national leader for audit services in the private equity sector. On July 30, 2025, Rowena Murray will replace Alan Kinnear as Chair of the Audit Committee. Rowena joined the Board as a Non-Executive Director in August 2023. She became Chair of the Remuneration Committee in May 2024 and will continue in that role. Rowena began her career in Sydney as a corporate lawyer. In 2004 she joined Investec Bank plc and moved to the UK, where she later became a director in Investec's Investment Banking division. For more than seven years, Rowena has been the appointed non-executive director (including serving on board committees) for various companies within the portfolio of Tenzing Private Equity, an investor in high-growth UK and European SMEs.Upcoming Dividend • May 29Upcoming dividend of UK£0.13 per shareEligible shareholders must have bought the stock before 05 June 2025. Payment date: 27 June 2025. The company is paying out more than 100% of its profits and is paying out 85% of its cash flow. Trailing yield: 10%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (3.1%).分析記事 • May 28FDM Group (Holdings)'s (LON:FDM) Dividend Will Be £0.125The board of FDM Group (Holdings) plc ( LON:FDM ) has announced that it will pay a dividend of £0.125 per share on the...分析記事 • May 26FDM Group (Holdings) plc's (LON:FDM) Intrinsic Value Is Potentially 51% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, FDM Group (Holdings) fair value estimate is UK£3.36 FDM Group...分析記事 • Apr 30FDM Group (Holdings) (LON:FDM) Has Announced A Dividend Of £0.125The board of FDM Group (Holdings) plc ( LON:FDM ) has announced that it will pay a dividend of £0.125 per share on the...お知らせ • Apr 08FDM Group (Holdings) plc to Report First Half, 2025 Results on Jul 30, 2025FDM Group (Holdings) plc announced that they will report first half, 2025 results on Jul 30, 2025分析記事 • Apr 06FDM Group (Holdings) (LON:FDM) Is Due To Pay A Dividend Of £0.125FDM Group (Holdings) plc ( LON:FDM ) will pay a dividend of £0.125 on the 27th of June. The yield is still above the...分析記事 • Mar 22FDM Group (Holdings) (LON:FDM) Has Announced A Dividend Of £0.125FDM Group (Holdings) plc ( LON:FDM ) will pay a dividend of £0.125 on the 27th of June. The dividend yield of 8.9% is...Reported Earnings • Mar 20Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: UK£0.19 (down from UK£0.37 in FY 2023). Revenue: UK£257.7m (down 23% from FY 2023). Net income: UK£20.5m (down 50% from FY 2023). Profit margin: 8.0% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is forecast to stay flat during the next 3 years compared to a 6.8% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.New Risk • Mar 20New 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 7.5% 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.9% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (104% payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£2.56, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the IT industry in the United Kingdom. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£4.68 per share.お知らせ • Mar 19+ 1 more updateFDM Group (Holdings) plc, Annual General Meeting, May 20, 2025FDM Group (Holdings) plc, Annual General Meeting, May 20, 2025.Buy Or Sell Opportunity • Feb 14Now 21% overvaluedOver the last 90 days, the stock has fallen 25% to UK£2.43. The fair value is estimated to be UK£2.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has grown by 6.2%. Revenue is forecast to decline by 26% in 2 years. Earnings are forecast to decline by 42% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to UK£2.35, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the IT industry in the United Kingdom. Total loss to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.14 per share.Price Target Changed • Jan 29Price target decreased by 9.1% to UK£4.65Down from UK£5.12, the current price target is an average from 6 analysts. New target price is 104% above last closing price of UK£2.29. Stock is down 50% over the past year. The company is forecast to post earnings per share of UK£0.19 for next year compared to UK£0.37 last year.お知らせ • Jan 29+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2024 Results on Mar 19, 2025FDM Group (Holdings) plc announced that they will report fiscal year 2024 results on Mar 19, 2025分析記事 • Jan 14FDM Group (Holdings) plc's (LON:FDM) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 16x, you may...お知らせ • Nov 21FDM Group (Holdings) plc Provides Financial Guidance for the Full Year 2024The Board of FDM Group confirms that it anticipates that the Group's financial performance for the full year 2024 will be in line with its expectations.分析記事 • Nov 15At UK£3.18, Is It Time To Put FDM Group (Holdings) plc (LON:FDM) On Your Watch List?While FDM Group (Holdings) plc ( LON:FDM ) might not have the largest market cap around , it received a lot of...Upcoming Dividend • Oct 03Upcoming dividend of UK£0.10 per shareEligible shareholders must have bought the stock before 10 October 2024. Payment date: 01 November 2024. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 7.5%. Within top quartile of British dividend payers (5.5%). Higher than average of industry peers (3.0%).Price Target Changed • Sep 02Price target increased by 9.8% to UK£5.12Up from UK£4.66, the current price target is an average from 6 analysts. New target price is 25% above last closing price of UK£4.08. Stock is down 30% over the past year. The company is forecast to post earnings per share of UK£0.19 for next year compared to UK£0.37 last year.Reported Earnings • Aug 04First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.20 in 1H 2023)First half 2024 results: EPS: UK£0.10 (down from UK£0.20 in 1H 2023). Revenue: UK£140.2m (down 22% from 1H 2023). Net income: UK£11.2m (down 48% from 1H 2023). Profit margin: 8.0% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the IT industry in the United Kingdom are expected to grow by 7.1%. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 01Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to UK£4.05. The fair value is estimated to be UK£3.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.Buy Or Sell Opportunity • Jun 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to UK£3.90. The fair value is estimated to be UK£3.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.Upcoming Dividend • May 30Upcoming dividend of UK£0.19 per shareEligible shareholders must have bought the stock before 06 June 2024. Payment date: 28 June 2024. Payout ratio and cash payout ratio are on the higher end at 96% and 79% respectively. Trailing yield: 8.2%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (2.3%).分析記事 • May 21FDM Group (Holdings) plc's (LON:FDM) Shares Bounce 28% But Its Business Still Trails The MarketFDM Group (Holdings) plc ( LON:FDM ) shareholders would be excited to see that the share price has had a great month...お知らせ • May 16FDM Group (Holdings) plc Announces Board ChangesThe Board of Directors of FDM Group (Holdings) Plc confirmed that, as announced in the Company's Annual Report for the year ended 31 December 2023, Peter Whiting (Senior Independent Director and Chair of the Remuneration Committee) retired from the Board at the end of the Company's Annual General Meeting held 14 May 2024, having served more than nine years since his appointment. Following Peter Whiting's retirement: Jacqueline de Rojas, Non-Executive Director on the Board, has been appointed as Senior Independent Director; and Rowena Murray, Non-Executive Director on the Board, as been appointed as Chair of the Remuneration Committee. Following the changes outlined above, the membership of the Board's committees is as follows: Audit Committee: Alan Kinnear (Chair of the Committee); Michelle Senecal de Fonseca; Rowena Murray. Remuneration Committee: Rowena Murray (Chair of the Committee); Michelle Senecal de Fonseca; Alan Kinnear. Nomination Committee: David Lister (Chair of the Committee); Michelle Senecal de Fonseca; Jacqueline de Rojas.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to UK£4.15, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 25x in the IT industry in the United Kingdom. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£3.26 per share.Buy Or Sell Opportunity • May 14Now 23% overvaluedOver the last 90 days, the stock has fallen 4.1% to UK£4.00. The fair value is estimated to be UK£3.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.分析記事 • May 10FDM Group (Holdings) (LON:FDM) Will Pay A Dividend Of £0.19FDM Group (Holdings) plc's ( LON:FDM ) investors are due to receive a payment of £0.19 per share on 28th of June. Based...分析記事 • Apr 15FDM Group (Holdings)'s (LON:FDM) Performance Is Even Better Than Its Earnings SuggestEven though FDM Group (Holdings) plc ( LON:FDM ) posted strong earnings, investors appeared to be underwhelmed. We did...お知らせ • Apr 09+ 1 more updateFDM Group (Holdings) plc, Annual General Meeting, May 14, 2024FDM Group (Holdings) plc, Annual General Meeting, May 14, 2024, at 13:00 Coordinated Universal Time. Location: 3rd Floor, Cottons Centre, Cottons Lane, SE1 2QG London United KingdomReported Earnings • Apr 04Full year 2023 earnings releasedFull year 2023 results: Revenue: UK£334.0m (up 1.2% from FY 2022). Net income: UK£40.8m (up 17% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). Revenue is expected to decline by 7.1% p.a. on average during the next 3 years, while revenues in the IT industry in the United Kingdom are expected to grow by 7.5%.Declared Dividend • Mar 22First half dividend of UK£0.19 announcedShareholders will receive a dividend of UK£0.19. Ex-date: 6th June 2024 Payment date: 28th June 2024 Dividend yield will be 11%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is not adequately covered by earnings (100% earnings payout ratio). However, it is covered by cash flows (89.6% cash payout ratio). The dividend has increased by an average of 10% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control. However, EPS is expected to decline by 37% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to UK£3.25, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 22x in the IT industry in the United Kingdom. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£4.67 per share.Buy Or Sell Opportunity • Mar 20Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to UK£3.25. The fair value is estimated to be UK£4.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 3.9%. For the next 3 years, revenue is forecast to decline by 9.8% per annum. Earnings are also forecast to decline by 13% per annum over the same time period.お知らせ • Mar 18+ 3 more updatesFDM Group (Holdings) plc(LSE:FDM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)FDM Group (Holdings) plc(LSE:FDM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)お知らせ • Jan 31FDM Group (Holdings) plc to Report Fiscal Year 2023 Results on Mar 20, 2024FDM Group (Holdings) plc announced that they will report fiscal year 2023 results on Mar 20, 2024Price Target Changed • Jan 31Price target decreased by 12% to UK£5.64Down from UK£6.40, the current price target is an average from 6 analysts. New target price is 25% above last closing price of UK£4.51. Stock is down 44% over the past year. The company is forecast to post earnings per share of UK£0.36 for next year compared to UK£0.32 last year.お知らせ • Jan 31FDM Group (Holdings) plc Provides Revenue Guidance for the Year to 31 December 2023FDM Group (Holdings) plc provided revenue guidance for the year to 31 December 2023. Revenue is expected to be £334 million, up 1% in comparison to the prior year (2022: £330 million). On a constant currency basis revenue increased by 2%, or £7.4 million.分析記事 • Dec 20Investors Don't See Light At End Of FDM Group (Holdings) plc's (LON:FDM) TunnelWith a price-to-earnings (or "P/E") ratio of 12.4x FDM Group (Holdings) plc ( LON:FDM ) may be sending bullish signals...Price Target Changed • Nov 13Price target decreased by 10% to UK£7.27Down from UK£8.10, the current price target is an average from 6 analysts. New target price is 90% above last closing price of UK£3.83. Stock is down 43% over the past year. The company is forecast to post earnings per share of UK£0.36 for next year compared to UK£0.32 last year.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£4.71, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 23x in the IT industry in the United Kingdom. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£6.55 per share.Buying Opportunity • Sep 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be UK£6.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 3.9%. Revenue is forecast to grow by 1.1% in 2 years. Earnings is forecast to decline by 2.9% in the next 2 years.Upcoming Dividend • Sep 14Upcoming dividend of UK£0.17 per share at 6.6% yieldEligible shareholders must have bought the stock before 21 September 2023. Payment date: 13 October 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 90% respectively. Trailing yield: 6.6%. Within top quartile of British dividend payers (6.3%). Higher than average of industry peers (2.5%).Buying Opportunity • Aug 10Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be UK£6.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 3.9%. Revenue is forecast to grow by 1.1% in 2 years. Earnings is forecast to decline by 2.9% in the next 2 years.Reported Earnings • Aug 02First half 2023 earnings released: EPS: UK£0.20 (vs UK£0.16 in 1H 2022)First half 2023 results: EPS: UK£0.20 (up from UK£0.16 in 1H 2022). Revenue: UK£179.9m (up 18% from 1H 2022). Net income: UK£21.6m (up 27% from 1H 2022). Profit margin: 12% (in line with 1H 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.New Risk • Jul 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.8% 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risk Dividend is not well covered by earnings (113% payout ratio).Price Target Changed • Jul 27Price target decreased by 12% to UK£8.10Down from UK£9.26, the current price target is an average from 6 analysts. New target price is 44% above last closing price of UK£5.62. Stock is down 38% over the past year. The company is forecast to post earnings per share of UK£0.38 for next year compared to UK£0.32 last year.お知らせ • Jun 28FDM Group (Holdings) plc Appoints Rowena Murray as A Non-Executive Director, Effective 1 August 2023FDM Group (Holdings) plc announced the appointment of Rowena Murray as a non-executive director of the company with effect from 1 August 2023. On appointment, Rowena will become a member of the audit committee and the remuneration committee. Rowena has been the appointed non-executive director for various companies within the portfolio of Tenzing Private Equity (Tenzing). In this capacity, Rowena is currently a non-executive director of Altum Group and Eikon Group. Rowena began her career in Sydney as a corporate lawyer at a leading Australian law firm. She moved to the UK in 2004 and joined Investec Bank plc (Investec). As a director in Investec's Investment Banking division, Rowena provided strategic advice to public and private companies and led corporate transactions across a variety of sectors, including business services and technology, before moving to Tenzing in 2017.分析記事 • Jun 20At UK£6.61, Is FDM Group (Holdings) plc (LON:FDM) Worth Looking At Closely?While FDM Group (Holdings) plc ( LON:FDM ) might not be the most widely known stock at the moment, it received a lot of...Upcoming Dividend • Jun 01Upcoming dividend of UK£0.19 per share at 5.2% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 30 June 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.2%. Lower than top quartile of British dividend payers (5.9%). Higher than average of industry peers (2.5%).Price Target Changed • May 16Price target decreased by 12% to UK£9.98Down from UK£11.28, the current price target is an average from 6 analysts. New target price is 56% above last closing price of UK£6.39. Stock is down 32% over the past year. The company is forecast to post earnings per share of UK£0.33 for next year compared to UK£0.32 last year.分析記事 • May 10A Look At The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)Key Insights Using the 2 Stage Free Cash Flow to Equity, FDM Group (Holdings) fair value estimate is UK£6.36 Current...Reported Earnings • Apr 06Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: UK£330.0m (up 23% from FY 2021). Net income: UK£34.9m (up 9.7% from FY 2021). Profit margin: 11% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in the United Kingdom.お知らせ • Jan 25FDM Group (Holdings) plc to Report Fiscal Year 2022 Results on Mar 15, 2023FDM Group (Holdings) plc announced that they will report fiscal year 2022 results on Mar 15, 2023分析記事 • Jan 14A Look At The Fair Value Of FDM Group (Holdings) plc (LON:FDM)Key Insights FDM Group (Holdings)'s estimated fair value is UK£8.1 based on 2 Stage Free Cash Flow to Equity Current...分析記事 • Nov 24Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?FDM Group (Holdings) plc ( LON:FDM ), is not the largest company out there, but it saw a significant share price rise...Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Alan Kinnear was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Alan Kinnear was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Aug 18Upcoming dividend of UK£0.17 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 30 September 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.2%. Lower than top quartile of British dividend payers (5.2%). Higher than average of industry peers (2.9%).分析記事 • Aug 09Is It Time To Consider Buying FDM Group (Holdings) plc (LON:FDM)?FDM Group (Holdings) plc ( LON:FDM ), is not the largest company out there, but it received a lot of attention from a...Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: UK£152.8m (up 16% from 1H 2021). Net income: UK£17.0m (up 8.8% from 1H 2021). Profit margin: 11% (in line with 1H 2021). Over the next year, revenue is forecast to grow 15%, compared to a 18% growth forecast for the industry in the United Kingdom.分析記事 • Jul 13Are Investors Undervaluing FDM Group (Holdings) plc (LON:FDM) By 29%?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of FDM Group (Holdings...Buying Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be UK£12.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.7%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings is also forecast to grow by 10% per annum over the same time period.Upcoming Dividend • May 12Upcoming dividend of UK£0.18 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 10 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.7%. Lower than top quartile of British dividend payers (4.8%). Higher than average of industry peers (2.6%).分析記事 • May 07Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?FDM Group (Holdings) plc ( LON:FDM ), might not be a large cap stock, but it saw a decent share price growth in the...分析記事 • Apr 01Calculating The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)Today we will run through one way of estimating the intrinsic value of FDM Group (Holdings) plc ( LON:FDM ) by...株主還元FDMGB ITGB 市場7D5.2%8.3%1.4%1Y-50.4%16.1%19.5%株主還元を見る業界別リターン: FDM過去 1 年間で16.1 % の収益を上げたUK IT業界を下回りました。リターン対市場: FDMは、過去 1 年間で19.5 % のリターンを上げたUK市場を下回りました。価格変動Is FDM's price volatile compared to industry and market?FDM volatilityFDM Average Weekly Movement6.9%IT Industry Average Movement6.9%Market Average Movement5.8%10% most volatile stocks in GB Market12.0%10% least volatile stocks in GB Market3.1%安定した株価: FDM 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: FDMの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19912,865Rod Flavellwww.fdmgroup.comFDMグループ（ホールディングス）は英国、北米、ヨーロッパ、中東、アフリカ、アジア太平洋地域で情報技術（IT）サービスを提供している。また、ITおよびビジネス・コンサルタントのリクルート、トレーニング、顧客への派遣も行っている。同社は以前はAstra Topco Limitedとして知られていたが、FDM Group (Holdings) plcに社名を変更した。FDMグループ（ホールディングス）は1991年に設立され、英国ロンドンに本社を置いている。もっと見るFDM Group (Holdings) plc 基礎のまとめFDM Group (Holdings) の収益と売上を時価総額と比較するとどうか。FDM 基礎統計学時価総額UK£123.51m収益（TTM）UK£5.67m売上高(TTM)UK£177.73m21.8xPER（株価収益率0.7xP/SレシオFDM は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FDM 損益計算書（TTM）収益UK£177.73m売上原価UK£100.25m売上総利益UK£77.48mその他の費用UK£71.81m収益UK£5.67m直近の収益報告Dec 31, 2025次回決算日Jul 29, 2026一株当たり利益（EPS）0.052グロス・マージン43.60%純利益率3.19%有利子負債／自己資本比率0%FDM の長期的なパフォーマンスは？過去の実績と比較を見る配当金8.9%現在の配当利回り193%配当性向FDM 配当は確実ですか？FDM 配当履歴とベンチマークを見るFDM 、いつまでに購入すれば配当金を受け取れますか？FDM Group (Holdings) 配当日配当落ち日Jun 04 2026配当支払日Jun 26 2026配当落ちまでの日数9 days配当支払日までの日数31 daysFDM 配当は確実ですか？FDM 配当履歴とベンチマークを見るView Valuation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2026/05/26 06:37終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31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FDM Group (Holdings) plc 4 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。9 アナリスト機関Afonso OsorioBarclaysJames Rowland ClarkBarclaysJames ZarembaBarclays6 その他のアナリストを表示
お知らせ • May 23FDM Group (Holdings) plc Approves Final Ordinary Dividend for the Year Ended 31 December 2025FDM Group (Holdings) plc at its Annual General Meeting held on 21 May 2026 approved a final ordinary dividend for the year ended 31 December 2025 of 4.0 pence per share for each ordinary share in the capital of the company.
Recent Insider Transactions • Apr 26CFO & Executive Director recently bought UK£50k worth of stockOn the 21st of April, Michael McLaren bought around 43k shares on-market at roughly UK£1.16 per share. This transaction amounted to 8.4% 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 Michael's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£1.17, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the IT industry in the United Kingdom. Total loss to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.15 per share.
Price Target Changed • Apr 10Price target decreased by 25% to UK£2.15Down from UK£2.89, the current price target is an average from 4 analysts. New target price is 123% above last closing price of UK£0.96. Stock is down 57% over the past year. The company is forecast to post earnings per share of UK£0.08 for next year compared to UK£0.052 last year.
Declared Dividend • Mar 20First half dividend reduced to UK£0.04Dividend of UK£0.04 is 68% lower than last year. Ex-date: 4th June 2026 Payment date: 26th June 2026 Dividend yield will be 9.0%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (131% earnings payout ratio). However, it is covered by cash flows (76% cash payout ratio). The dividend has increased by an average of 2.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 45% to bring the payout ratio under control. EPS is expected to grow by 2.0% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Mar 19FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026.
お知らせ • May 23FDM Group (Holdings) plc Approves Final Ordinary Dividend for the Year Ended 31 December 2025FDM Group (Holdings) plc at its Annual General Meeting held on 21 May 2026 approved a final ordinary dividend for the year ended 31 December 2025 of 4.0 pence per share for each ordinary share in the capital of the company.
Recent Insider Transactions • Apr 26CFO & Executive Director recently bought UK£50k worth of stockOn the 21st of April, Michael McLaren bought around 43k shares on-market at roughly UK£1.16 per share. This transaction amounted to 8.4% 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 Michael's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£1.17, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the IT industry in the United Kingdom. Total loss to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.15 per share.
Price Target Changed • Apr 10Price target decreased by 25% to UK£2.15Down from UK£2.89, the current price target is an average from 4 analysts. New target price is 123% above last closing price of UK£0.96. Stock is down 57% over the past year. The company is forecast to post earnings per share of UK£0.08 for next year compared to UK£0.052 last year.
Declared Dividend • Mar 20First half dividend reduced to UK£0.04Dividend of UK£0.04 is 68% lower than last year. Ex-date: 4th June 2026 Payment date: 26th June 2026 Dividend yield will be 9.0%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (131% earnings payout ratio). However, it is covered by cash flows (76% cash payout ratio). The dividend has increased by an average of 2.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 45% to bring the payout ratio under control. EPS is expected to grow by 2.0% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Mar 19FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026FDM Group (Holdings) plc, Annual General Meeting, May 21, 2026.
Buy Or Sell Opportunity • Jan 28Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to UK£1.62. The fair value is estimated to be UK£1.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to decline by 18% in 2 years. Earnings are forecast to decline by 36% in the next 2 years.
Buy Or Sell Opportunity • Jan 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to UK£1.26. The fair value is estimated to be UK£1.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to decline by 17% in 2 years. Earnings are forecast to decline by 36% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.46, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the IT industry in the United Kingdom. Total loss to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.61 per share.
分析記事 • Oct 29Here's What's Concerning About FDM Group (Holdings)'s (LON:FDM) Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Upcoming Dividend • Oct 16Upcoming dividend of UK£0.06 per shareEligible shareholders must have bought the stock before 23 October 2025. Payment date: 14 November 2025. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 14%. Within top quartile of British dividend payers (5.5%). Higher than average of industry peers (3.1%).
Major Estimate Revision • Aug 08Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£191.3m to UK£176.9m. EPS estimate also fell from UK£0.108 per share to UK£0.082 per share. Net income forecast to shrink 44% next year vs 40% growth forecast for IT industry in the United Kingdom . Consensus price target down from UK£3.31 to UK£2.70. Share price rose 4.2% to UK£1.24 over the past week.
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (120% payout ratio). Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (7.2% net profit margin).
New Risk • Aug 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 92% Dividend yield: 19% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 92% Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (7.2% net profit margin).
Declared Dividend • Aug 01Final dividend reduced to UK£0.06Dividend of UK£0.06 is 40% lower than last year. Ex-date: 23rd October 2025 Payment date: 14th November 2025 Dividend yield will be 16%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (120% earnings payout ratio). However, it is covered by cash flows (85% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control. However, EPS is expected to decline by 20% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Major Estimate Revision • Jul 31Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£197.3m to UK£191.3m. EPS estimate also fell from UK£0.134 per share to UK£0.108 per share. Net income forecast to shrink 42% next year vs 40% growth forecast for IT industry in the United Kingdom . Consensus price target down from UK£4.15 to UK£3.31. Share price fell 39% to UK£1.21 over the past week.
分析記事 • Jul 31FDM Group (Holdings) plc (LON:FDM) Looks Inexpensive After Falling 42% But Perhaps Not Attractive EnoughFDM Group (Holdings) plc ( LON:FDM ) shareholders that were waiting for something to happen have been dealt a blow with...
分析記事 • Jul 31Earnings Working Against FDM Group (Holdings) plc's (LON:FDM) Share Price Following 42% DiveFDM Group (Holdings) plc ( LON:FDM ) shareholders that were waiting for something to happen have been dealt a blow with...
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to UK£1.24, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the IT industry in the United Kingdom. Total loss to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.39 per share.
Buy Or Sell Opportunity • Jul 30Now 48% undervalued after recent price dropOver the last 90 days, the stock has fallen 46% to UK£1.24. The fair value is estimated to be UK£2.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.2%. For the next 3 years, revenue is forecast to decline by 7.9% per annum. Earnings are also forecast to decline by 6.5% per annum over the same time period.
Price Target Changed • Jul 23Price target decreased by 14% to UK£3.69Down from UK£4.29, the current price target is an average from 4 analysts. New target price is 82% above last closing price of UK£2.03. Stock is down 51% over the past year. The company is forecast to post earnings per share of UK£0.13 for next year compared to UK£0.19 last year.
お知らせ • Jul 09+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2025 Results on Mar 18, 2026FDM Group (Holdings) plc announced that they will report fiscal year 2025 results on Mar 18, 2026
お知らせ • Jun 25FDM Group plc Announces Board and Committee ChangesFDM Group plc announced the appointment of Alan Kinnear as Non-Executive Chair of the Board, effective July 30, 2025. Alan Kinnear will succeed David Lister, who will retire from the Board on the same date. David has served on the Board since March 2016, initially as a Non-Executive Director, and then as Non-Executive Chair from March 2019. Alan Kinnear joined the Board of FDM Group in January 2020 as an independent Non-Executive Director, becoming Chair of the Audit Committee in April 2020. With effect from July 30, 2025, Alan Kinnear will join and also chair the Nomination Committee. He will step down from the Audit Committee (of which he is currently Chair) and the Remuneration Committee. Alan spent 35 years at PwC, including 23 years as an audit partner working with listed, private equity-backed, and high-growth companies. He was a member of PwC's Southeast regional board and a national leader for audit services in the private equity sector. On July 30, 2025, Rowena Murray will replace Alan Kinnear as Chair of the Audit Committee. Rowena joined the Board as a Non-Executive Director in August 2023. She became Chair of the Remuneration Committee in May 2024 and will continue in that role. Rowena began her career in Sydney as a corporate lawyer. In 2004 she joined Investec Bank plc and moved to the UK, where she later became a director in Investec's Investment Banking division. For more than seven years, Rowena has been the appointed non-executive director (including serving on board committees) for various companies within the portfolio of Tenzing Private Equity, an investor in high-growth UK and European SMEs.
Upcoming Dividend • May 29Upcoming dividend of UK£0.13 per shareEligible shareholders must have bought the stock before 05 June 2025. Payment date: 27 June 2025. The company is paying out more than 100% of its profits and is paying out 85% of its cash flow. Trailing yield: 10%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (3.1%).
分析記事 • May 28FDM Group (Holdings)'s (LON:FDM) Dividend Will Be £0.125The board of FDM Group (Holdings) plc ( LON:FDM ) has announced that it will pay a dividend of £0.125 per share on the...
分析記事 • May 26FDM Group (Holdings) plc's (LON:FDM) Intrinsic Value Is Potentially 51% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, FDM Group (Holdings) fair value estimate is UK£3.36 FDM Group...
分析記事 • Apr 30FDM Group (Holdings) (LON:FDM) Has Announced A Dividend Of £0.125The board of FDM Group (Holdings) plc ( LON:FDM ) has announced that it will pay a dividend of £0.125 per share on the...
お知らせ • Apr 08FDM Group (Holdings) plc to Report First Half, 2025 Results on Jul 30, 2025FDM Group (Holdings) plc announced that they will report first half, 2025 results on Jul 30, 2025
分析記事 • Apr 06FDM Group (Holdings) (LON:FDM) Is Due To Pay A Dividend Of £0.125FDM Group (Holdings) plc ( LON:FDM ) will pay a dividend of £0.125 on the 27th of June. The yield is still above the...
分析記事 • Mar 22FDM Group (Holdings) (LON:FDM) Has Announced A Dividend Of £0.125FDM Group (Holdings) plc ( LON:FDM ) will pay a dividend of £0.125 on the 27th of June. The dividend yield of 8.9% is...
Reported Earnings • Mar 20Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: UK£0.19 (down from UK£0.37 in FY 2023). Revenue: UK£257.7m (down 23% from FY 2023). Net income: UK£20.5m (down 50% from FY 2023). Profit margin: 8.0% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is forecast to stay flat during the next 3 years compared to a 6.8% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.
New Risk • Mar 20New 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 7.5% 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.9% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (104% payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£2.56, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the IT industry in the United Kingdom. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£4.68 per share.
お知らせ • Mar 19+ 1 more updateFDM Group (Holdings) plc, Annual General Meeting, May 20, 2025FDM Group (Holdings) plc, Annual General Meeting, May 20, 2025.
Buy Or Sell Opportunity • Feb 14Now 21% overvaluedOver the last 90 days, the stock has fallen 25% to UK£2.43. The fair value is estimated to be UK£2.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has grown by 6.2%. Revenue is forecast to decline by 26% in 2 years. Earnings are forecast to decline by 42% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to UK£2.35, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the IT industry in the United Kingdom. Total loss to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.14 per share.
Price Target Changed • Jan 29Price target decreased by 9.1% to UK£4.65Down from UK£5.12, the current price target is an average from 6 analysts. New target price is 104% above last closing price of UK£2.29. Stock is down 50% over the past year. The company is forecast to post earnings per share of UK£0.19 for next year compared to UK£0.37 last year.
お知らせ • Jan 29+ 1 more updateFDM Group (Holdings) plc to Report Fiscal Year 2024 Results on Mar 19, 2025FDM Group (Holdings) plc announced that they will report fiscal year 2024 results on Mar 19, 2025
分析記事 • Jan 14FDM Group (Holdings) plc's (LON:FDM) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 16x, you may...
お知らせ • Nov 21FDM Group (Holdings) plc Provides Financial Guidance for the Full Year 2024The Board of FDM Group confirms that it anticipates that the Group's financial performance for the full year 2024 will be in line with its expectations.
分析記事 • Nov 15At UK£3.18, Is It Time To Put FDM Group (Holdings) plc (LON:FDM) On Your Watch List?While FDM Group (Holdings) plc ( LON:FDM ) might not have the largest market cap around , it received a lot of...
Upcoming Dividend • Oct 03Upcoming dividend of UK£0.10 per shareEligible shareholders must have bought the stock before 10 October 2024. Payment date: 01 November 2024. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 7.5%. Within top quartile of British dividend payers (5.5%). Higher than average of industry peers (3.0%).
Price Target Changed • Sep 02Price target increased by 9.8% to UK£5.12Up from UK£4.66, the current price target is an average from 6 analysts. New target price is 25% above last closing price of UK£4.08. Stock is down 30% over the past year. The company is forecast to post earnings per share of UK£0.19 for next year compared to UK£0.37 last year.
Reported Earnings • Aug 04First half 2024 earnings released: EPS: UK£0.10 (vs UK£0.20 in 1H 2023)First half 2024 results: EPS: UK£0.10 (down from UK£0.20 in 1H 2023). Revenue: UK£140.2m (down 22% from 1H 2023). Net income: UK£11.2m (down 48% from 1H 2023). Profit margin: 8.0% (down from 12% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the IT industry in the United Kingdom are expected to grow by 7.1%. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 01Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to UK£4.05. The fair value is estimated to be UK£3.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.
Buy Or Sell Opportunity • Jun 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to UK£3.90. The fair value is estimated to be UK£3.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.
Upcoming Dividend • May 30Upcoming dividend of UK£0.19 per shareEligible shareholders must have bought the stock before 06 June 2024. Payment date: 28 June 2024. Payout ratio and cash payout ratio are on the higher end at 96% and 79% respectively. Trailing yield: 8.2%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (2.3%).
分析記事 • May 21FDM Group (Holdings) plc's (LON:FDM) Shares Bounce 28% But Its Business Still Trails The MarketFDM Group (Holdings) plc ( LON:FDM ) shareholders would be excited to see that the share price has had a great month...
お知らせ • May 16FDM Group (Holdings) plc Announces Board ChangesThe Board of Directors of FDM Group (Holdings) Plc confirmed that, as announced in the Company's Annual Report for the year ended 31 December 2023, Peter Whiting (Senior Independent Director and Chair of the Remuneration Committee) retired from the Board at the end of the Company's Annual General Meeting held 14 May 2024, having served more than nine years since his appointment. Following Peter Whiting's retirement: Jacqueline de Rojas, Non-Executive Director on the Board, has been appointed as Senior Independent Director; and Rowena Murray, Non-Executive Director on the Board, as been appointed as Chair of the Remuneration Committee. Following the changes outlined above, the membership of the Board's committees is as follows: Audit Committee: Alan Kinnear (Chair of the Committee); Michelle Senecal de Fonseca; Rowena Murray. Remuneration Committee: Rowena Murray (Chair of the Committee); Michelle Senecal de Fonseca; Alan Kinnear. Nomination Committee: David Lister (Chair of the Committee); Michelle Senecal de Fonseca; Jacqueline de Rojas.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to UK£4.15, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 25x in the IT industry in the United Kingdom. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£3.26 per share.
Buy Or Sell Opportunity • May 14Now 23% overvaluedOver the last 90 days, the stock has fallen 4.1% to UK£4.00. The fair value is estimated to be UK£3.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 7.6% per annum. Earnings are also forecast to decline by 14% per annum over the same time period.
分析記事 • May 10FDM Group (Holdings) (LON:FDM) Will Pay A Dividend Of £0.19FDM Group (Holdings) plc's ( LON:FDM ) investors are due to receive a payment of £0.19 per share on 28th of June. Based...
分析記事 • Apr 15FDM Group (Holdings)'s (LON:FDM) Performance Is Even Better Than Its Earnings SuggestEven though FDM Group (Holdings) plc ( LON:FDM ) posted strong earnings, investors appeared to be underwhelmed. We did...
お知らせ • Apr 09+ 1 more updateFDM Group (Holdings) plc, Annual General Meeting, May 14, 2024FDM Group (Holdings) plc, Annual General Meeting, May 14, 2024, at 13:00 Coordinated Universal Time. Location: 3rd Floor, Cottons Centre, Cottons Lane, SE1 2QG London United Kingdom
Reported Earnings • Apr 04Full year 2023 earnings releasedFull year 2023 results: Revenue: UK£334.0m (up 1.2% from FY 2022). Net income: UK£40.8m (up 17% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). Revenue is expected to decline by 7.1% p.a. on average during the next 3 years, while revenues in the IT industry in the United Kingdom are expected to grow by 7.5%.
Declared Dividend • Mar 22First half dividend of UK£0.19 announcedShareholders will receive a dividend of UK£0.19. Ex-date: 6th June 2024 Payment date: 28th June 2024 Dividend yield will be 11%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is not adequately covered by earnings (100% earnings payout ratio). However, it is covered by cash flows (89.6% cash payout ratio). The dividend has increased by an average of 10% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control. However, EPS is expected to decline by 37% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to UK£3.25, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 22x in the IT industry in the United Kingdom. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£4.67 per share.
Buy Or Sell Opportunity • Mar 20Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to UK£3.25. The fair value is estimated to be UK£4.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 3.9%. For the next 3 years, revenue is forecast to decline by 9.8% per annum. Earnings are also forecast to decline by 13% per annum over the same time period.
お知らせ • Mar 18+ 3 more updatesFDM Group (Holdings) plc(LSE:FDM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)FDM Group (Holdings) plc(LSE:FDM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)
お知らせ • Jan 31FDM Group (Holdings) plc to Report Fiscal Year 2023 Results on Mar 20, 2024FDM Group (Holdings) plc announced that they will report fiscal year 2023 results on Mar 20, 2024
Price Target Changed • Jan 31Price target decreased by 12% to UK£5.64Down from UK£6.40, the current price target is an average from 6 analysts. New target price is 25% above last closing price of UK£4.51. Stock is down 44% over the past year. The company is forecast to post earnings per share of UK£0.36 for next year compared to UK£0.32 last year.
お知らせ • Jan 31FDM Group (Holdings) plc Provides Revenue Guidance for the Year to 31 December 2023FDM Group (Holdings) plc provided revenue guidance for the year to 31 December 2023. Revenue is expected to be £334 million, up 1% in comparison to the prior year (2022: £330 million). On a constant currency basis revenue increased by 2%, or £7.4 million.
分析記事 • Dec 20Investors Don't See Light At End Of FDM Group (Holdings) plc's (LON:FDM) TunnelWith a price-to-earnings (or "P/E") ratio of 12.4x FDM Group (Holdings) plc ( LON:FDM ) may be sending bullish signals...
Price Target Changed • Nov 13Price target decreased by 10% to UK£7.27Down from UK£8.10, the current price target is an average from 6 analysts. New target price is 90% above last closing price of UK£3.83. Stock is down 43% over the past year. The company is forecast to post earnings per share of UK£0.36 for next year compared to UK£0.32 last year.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£4.71, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 23x in the IT industry in the United Kingdom. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£6.55 per share.
Buying Opportunity • Sep 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be UK£6.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 3.9%. Revenue is forecast to grow by 1.1% in 2 years. Earnings is forecast to decline by 2.9% in the next 2 years.
Upcoming Dividend • Sep 14Upcoming dividend of UK£0.17 per share at 6.6% yieldEligible shareholders must have bought the stock before 21 September 2023. Payment date: 13 October 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 90% respectively. Trailing yield: 6.6%. Within top quartile of British dividend payers (6.3%). Higher than average of industry peers (2.5%).
Buying Opportunity • Aug 10Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be UK£6.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 3.9%. Revenue is forecast to grow by 1.1% in 2 years. Earnings is forecast to decline by 2.9% in the next 2 years.
Reported Earnings • Aug 02First half 2023 earnings released: EPS: UK£0.20 (vs UK£0.16 in 1H 2022)First half 2023 results: EPS: UK£0.20 (up from UK£0.16 in 1H 2022). Revenue: UK£179.9m (up 18% from 1H 2022). Net income: UK£21.6m (up 27% from 1H 2022). Profit margin: 12% (in line with 1H 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
New Risk • Jul 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.8% 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risk Dividend is not well covered by earnings (113% payout ratio).
Price Target Changed • Jul 27Price target decreased by 12% to UK£8.10Down from UK£9.26, the current price target is an average from 6 analysts. New target price is 44% above last closing price of UK£5.62. Stock is down 38% over the past year. The company is forecast to post earnings per share of UK£0.38 for next year compared to UK£0.32 last year.
お知らせ • Jun 28FDM Group (Holdings) plc Appoints Rowena Murray as A Non-Executive Director, Effective 1 August 2023FDM Group (Holdings) plc announced the appointment of Rowena Murray as a non-executive director of the company with effect from 1 August 2023. On appointment, Rowena will become a member of the audit committee and the remuneration committee. Rowena has been the appointed non-executive director for various companies within the portfolio of Tenzing Private Equity (Tenzing). In this capacity, Rowena is currently a non-executive director of Altum Group and Eikon Group. Rowena began her career in Sydney as a corporate lawyer at a leading Australian law firm. She moved to the UK in 2004 and joined Investec Bank plc (Investec). As a director in Investec's Investment Banking division, Rowena provided strategic advice to public and private companies and led corporate transactions across a variety of sectors, including business services and technology, before moving to Tenzing in 2017.
分析記事 • Jun 20At UK£6.61, Is FDM Group (Holdings) plc (LON:FDM) Worth Looking At Closely?While FDM Group (Holdings) plc ( LON:FDM ) might not be the most widely known stock at the moment, it received a lot of...
Upcoming Dividend • Jun 01Upcoming dividend of UK£0.19 per share at 5.2% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 30 June 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.2%. Lower than top quartile of British dividend payers (5.9%). Higher than average of industry peers (2.5%).
Price Target Changed • May 16Price target decreased by 12% to UK£9.98Down from UK£11.28, the current price target is an average from 6 analysts. New target price is 56% above last closing price of UK£6.39. Stock is down 32% over the past year. The company is forecast to post earnings per share of UK£0.33 for next year compared to UK£0.32 last year.
分析記事 • May 10A Look At The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)Key Insights Using the 2 Stage Free Cash Flow to Equity, FDM Group (Holdings) fair value estimate is UK£6.36 Current...
Reported Earnings • Apr 06Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: UK£330.0m (up 23% from FY 2021). Net income: UK£34.9m (up 9.7% from FY 2021). Profit margin: 11% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in the United Kingdom.
お知らせ • Jan 25FDM Group (Holdings) plc to Report Fiscal Year 2022 Results on Mar 15, 2023FDM Group (Holdings) plc announced that they will report fiscal year 2022 results on Mar 15, 2023
分析記事 • Jan 14A Look At The Fair Value Of FDM Group (Holdings) plc (LON:FDM)Key Insights FDM Group (Holdings)'s estimated fair value is UK£8.1 based on 2 Stage Free Cash Flow to Equity Current...
分析記事 • Nov 24Should You Think About Buying FDM Group (Holdings) plc (LON:FDM) Now?FDM Group (Holdings) plc ( LON:FDM ), is not the largest company out there, but it saw a significant share price rise...
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Alan Kinnear was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Alan Kinnear was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Aug 18Upcoming dividend of UK£0.17 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 30 September 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.2%. Lower than top quartile of British dividend payers (5.2%). Higher than average of industry peers (2.9%).
分析記事 • Aug 09Is It Time To Consider Buying FDM Group (Holdings) plc (LON:FDM)?FDM Group (Holdings) plc ( LON:FDM ), is not the largest company out there, but it received a lot of attention from a...
Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: UK£152.8m (up 16% from 1H 2021). Net income: UK£17.0m (up 8.8% from 1H 2021). Profit margin: 11% (in line with 1H 2021). Over the next year, revenue is forecast to grow 15%, compared to a 18% growth forecast for the industry in the United Kingdom.
分析記事 • Jul 13Are Investors Undervaluing FDM Group (Holdings) plc (LON:FDM) By 29%?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of FDM Group (Holdings...
Buying Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be UK£12.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.7%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings is also forecast to grow by 10% per annum over the same time period.
Upcoming Dividend • May 12Upcoming dividend of UK£0.18 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 10 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.7%. Lower than top quartile of British dividend payers (4.8%). Higher than average of industry peers (2.6%).
分析記事 • May 07Is Now The Time To Look At Buying FDM Group (Holdings) plc (LON:FDM)?FDM Group (Holdings) plc ( LON:FDM ), might not be a large cap stock, but it saw a decent share price growth in the...
分析記事 • Apr 01Calculating The Intrinsic Value Of FDM Group (Holdings) plc (LON:FDM)Today we will run through one way of estimating the intrinsic value of FDM Group (Holdings) plc ( LON:FDM ) by...
