Loading...

D4t4 Solutions

AIM:D4T4
Snowflake Description

Flawless balance sheet with outstanding track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
D4T4
AIM
£102M
Market Cap
  1. Home
  2. GB
  3. Software
Company description

D4t4 Solutions Plc provides data collection, management, and analytics solutions in the United Kingdom and internationally. The last earnings update was 146 days ago. More info.


Add to Portfolio Compare Print
  • D4t4 Solutions has significant price volatility in the past 3 months.
D4T4 Share Price and Events
7 Day Returns
-1.9%
AIM:D4T4
1.2%
GB IT
0.6%
GB Market
1 Year Returns
85.1%
AIM:D4T4
-0.1%
GB IT
1.1%
GB Market
D4T4 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
D4t4 Solutions (D4T4) -1.9% 6.6% 34.4% 85.1% 106.3% 337%
GB IT 1.2% 7.3% 14.5% -0.1% 55.4% -6.4%
GB Market 0.6% 3.6% 6.9% 1.1% 15.6% 6.2%
1 Year Return vs Industry and Market
  • D4T4 outperformed the IT industry which returned -0.1% over the past year.
  • D4T4 outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 1.1% over the past year.
Price Volatility
D4T4
Industry
5yr Volatility vs Market

D4T4 Value

 Is D4t4 Solutions undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of D4t4 Solutions to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for D4t4 Solutions.

AIM:D4T4 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.1%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:D4T4
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
IT Unlevered Beta Simply Wall St/ S&P Global 1.05
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.054 (1 + (1- 19%) (0.01%))
1.037
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.04
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.037 * 6.65%)
8.12%

Discounted Cash Flow Calculation for AIM:D4T4 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for D4t4 Solutions is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

AIM:D4T4 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 8.12%)
2019 8.10 Analyst x1 7.49
2020 5.00 Analyst x1 4.28
2021 3.37 Est @ -32.69% 2.66
2022 2.61 Est @ -22.52% 1.91
2023 2.21 Est @ -15.39% 1.49
2024 1.98 Est @ -10.41% 1.24
2025 1.84 Est @ -6.92% 1.07
2026 1.76 Est @ -4.47% 0.94
2027 1.71 Est @ -2.76% 0.85
2028 1.68 Est @ -1.57% 0.77
Present value of next 10 years cash flows £22.69
AIM:D4T4 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= £1.68 × (1 + 1.23%) ÷ (8.12% – 1.23%)
£24.70
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £24.70 ÷ (1 + 8.12%)10
£11.32
AIM:D4T4 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £22.69 + £11.32
£34.01
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £34.01 / 39.22
£0.87
AIM:D4T4 Discount to Share Price
Calculation Result
Value per share (GBP) From above. £0.87
Current discount Discount to share price of £2.60
= -1 x (£2.60 - £0.87) / £0.87
-199.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of D4t4 Solutions is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for D4t4 Solutions's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are D4t4 Solutions's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:D4T4 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in GBP £0.20
AIM:D4T4 Share Price ** AIM (2019-04-18) in GBP £2.6
United Kingdom of Great Britain and Northern Ireland IT Industry PE Ratio Median Figure of 24 Publicly-Listed IT Companies 27.11x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 797 Publicly-Listed Companies 16.29x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of D4t4 Solutions.

AIM:D4T4 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:D4T4 Share Price ÷ EPS (both in GBP)

= 2.6 ÷ 0.20

13.19x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • D4t4 Solutions is good value based on earnings compared to the GB IT industry average.
  • D4t4 Solutions is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does D4t4 Solutions's expected growth come at a high price?
Raw Data
AIM:D4T4 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 13.19x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
-23.9%per year
United Kingdom of Great Britain and Northern Ireland IT Industry PEG Ratio Median Figure of 17 Publicly-Listed IT Companies 1.5x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 564 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

AIM:D4T4 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 13.19x ÷ -23.9%

-0.55x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • D4t4 Solutions earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on D4t4 Solutions's assets?
Raw Data
AIM:D4T4 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in GBP £0.61
AIM:D4T4 Share Price * AIM (2019-04-18) in GBP £2.6
United Kingdom of Great Britain and Northern Ireland IT Industry PB Ratio Median Figure of 45 Publicly-Listed IT Companies 3.76x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,367 Publicly-Listed Companies 1.51x
AIM:D4T4 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:D4T4 Share Price ÷ Book Value per Share (both in GBP)

= 2.6 ÷ 0.61

4.29x

* Primary Listing of D4t4 Solutions.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • D4t4 Solutions is overvalued based on assets compared to the GB IT industry average.
X
Value checks
We assess D4t4 Solutions's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the IT industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the IT industry average (and greater than 0)? (1 check)
  5. D4t4 Solutions has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

D4T4 Future Performance

 How is D4t4 Solutions expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-23.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is D4t4 Solutions expected to grow at an attractive rate?
  • D4t4 Solutions's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.2%.
Growth vs Market Checks
  • D4t4 Solutions's earnings are expected to decrease over the next 1-3 years, this is below the United Kingdom of Great Britain and Northern Ireland market average.
  • D4t4 Solutions's revenues are expected to decrease over the next 1-3 years, this is below the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:D4T4 Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:D4T4 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts -23.9%
AIM:D4T4 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts -5.2%
United Kingdom of Great Britain and Northern Ireland IT Industry Earnings Growth Rate Market Cap Weighted Average 14.3%
United Kingdom of Great Britain and Northern Ireland IT Industry Revenue Growth Rate Market Cap Weighted Average 9.3%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:D4T4 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:D4T4 Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-03-31 27 7 5 1
2019-03-31 25 9 6 1
AIM:D4T4 Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-09-30 29 11 8
2018-06-30 25 6 6
2018-03-31 20 1 4
2017-12-31 16 3 3
2017-09-30 12 5 2
2017-06-30 15 4 3
2017-03-31 18 2 4
2016-12-31 19 2 4
2016-09-30 20 1 4
2016-06-30 19 4 3
2016-03-31 19 6 3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • D4t4 Solutions's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • D4t4 Solutions's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:D4T4 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from D4t4 Solutions Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:D4T4 Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-03-31 0.13 0.13 0.13 1.00
2019-03-31 0.14 0.14 0.14 1.00
AIM:D4T4 Past Financials Data
Date (Data in GBP Millions) EPS *
2018-09-30 0.20
2018-06-30 0.15
2018-03-31 0.10
2017-12-31 0.07
2017-09-30 0.04
2017-06-30 0.07
2017-03-31 0.10
2016-12-31 0.10
2016-09-30 0.10
2016-06-30 0.09
2016-03-31 0.08

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if D4t4 Solutions will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess D4t4 Solutions's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
D4t4 Solutions has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

D4T4 Past Performance

  How has D4t4 Solutions performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare D4t4 Solutions's growth in the last year to its industry (IT).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • D4t4 Solutions has delivered over 20% year on year earnings growth in the past 5 years.
  • D4t4 Solutions's 1-year earnings growth exceeds its 5-year average (341.1% vs 42.4%)
  • D4t4 Solutions's earnings growth has exceeded the GB IT industry average in the past year (341.1% vs 23%).
Earnings and Revenue History
D4t4 Solutions's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from D4t4 Solutions Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:D4T4 Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 29.33 7.51 7.31
2018-06-30 24.71 5.64 7.02
2018-03-31 20.09 3.77 6.73
2017-12-31 16.24 2.74 5.64
2017-09-30 12.40 1.70 4.55
2017-06-30 15.03 2.80 4.89
2017-03-31 17.67 3.90 5.23
2016-12-31 18.92 3.71 6.06
2016-09-30 20.16 3.51 6.89
2016-06-30 19.39 3.22 6.41
2016-03-31 18.61 2.94 5.94
2015-09-30 14.86 1.96 3.82
2015-06-30 12.57 1.19 3.40
2015-03-31 10.27 0.43 2.99
2014-12-31 10.35 0.80 2.82
2014-09-30 9.29 0.49 3.00
2014-06-30 8.24 0.18 3.17
2014-03-31 9.00 0.49 3.19
2013-12-31 9.77 0.79 3.22
2013-09-30 9.71 0.77 3.13
2013-06-30 9.64 0.74 3.05
2013-03-31 9.43 0.74 3.09
2012-12-31 9.21 0.73 3.14
2012-09-30 9.37 0.77 3.06
2012-06-30 9.53 0.81 2.98

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • D4t4 Solutions has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • D4t4 Solutions used its assets more efficiently than the GB IT industry average last year based on Return on Assets.
  • D4t4 Solutions has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess D4t4 Solutions's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the IT industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
D4t4 Solutions has a total score of 6/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

D4T4 Health

 How is D4t4 Solutions's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up D4t4 Solutions's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • D4t4 Solutions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • D4t4 Solutions's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of D4t4 Solutions's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1196.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from D4t4 Solutions Company Filings, last reported 6 months ago.

AIM:D4T4 Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 23.04 0.01 12.19
2018-06-30 23.04 0.01 12.19
2018-03-31 20.99 0.78 4.63
2017-12-31 20.99 0.78 4.63
2017-09-30 16.71 0.99 4.91
2017-06-30 16.71 0.99 4.91
2017-03-31 17.55 1.32 6.29
2016-12-31 17.55 1.32 6.29
2016-09-30 15.65 1.38 1.45
2016-06-30 15.65 1.38 1.45
2016-03-31 14.65 1.77 5.01
2015-09-30 12.91 1.78 2.09
2015-06-30 12.91 1.78 2.09
2015-03-31 11.86 2.47 0.10
2014-12-31 5.83 0.59 0.32
2014-09-30 5.83 0.59 0.32
2014-06-30 4.75 0.62 0.19
2014-03-31 4.75 0.62 0.19
2013-12-31 5.43 0.70 0.54
2013-09-30 5.43 0.70 0.54
2013-06-30 4.95 0.78 0.66
2013-03-31 4.95 0.78 0.66
2012-12-31 4.85 1.11 0.63
2012-09-30 4.85 1.11 0.63
2012-06-30 4.51 1.19 0.74
  • D4t4 Solutions's level of debt (0.1%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (13% vs 0.1% today).
  • Debt is well covered by operating cash flow (81400%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 468.5x coverage).
X
Financial health checks
We assess D4t4 Solutions's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. D4t4 Solutions has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

D4T4 Dividends

 What is D4t4 Solutions's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.96%
Current annual income from D4t4 Solutions dividends. Estimated to be 1.15% next year.
If you bought £2,000 of D4t4 Solutions shares you are expected to receive £19 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • D4t4 Solutions's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.02%).
  • D4t4 Solutions's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.19%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:D4T4 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland IT Industry Average Dividend Yield Market Cap Weighted Average of 20 Stocks 2.3%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 705 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:D4T4 Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2020-03-31 0.03 1.00
2019-03-31 0.03 1.00
AIM:D4T4 Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2018-08-23 0.025 1.220
2017-07-27 0.023 1.586
2016-06-27 0.030 2.028
2015-11-24 0.010 0.830
2015-07-07 0.006 0.872
2015-06-29 0.006 1.036
2015-03-30 0.000 0.000
2014-09-29 0.000 0.000
2014-04-29 0.016 2.880
2014-03-19 0.016 2.678
2013-04-30 0.014 2.871
2013-03-25 0.014 3.672
2012-04-23 0.013 3.026
2012-03-26 0.013 3.318
2011-03-30 0.012 2.937
2011-03-15 0.012 2.875
2010-03-23 0.011 3.335
2010-03-01 0.011 5.208
2009-04-23 0.010 5.261

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • D4t4 Solutions is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are stable.
  • D4t4 Solutions is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of D4t4 Solutions's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of D4t4 Solutions's dividends as it is not paying a notable one for United Kingdom of Great Britain and Northern Ireland.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess D4t4 Solutions's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can D4t4 Solutions afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. D4t4 Solutions has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

D4T4 Management

 What is the CEO of D4t4 Solutions's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Peter Kear
COMPENSATION £328,000
TENURE AS CEO 3 years
CEO Bio

Mr. Peter J. Kear, Esq., has been the Chief Executive Officer of D4t4 Solutions Plc since April 1, 2016 and serves as its Executive Director. Mr. Kear served as Sales Director of D4t4 Solutions Plc until April 1, 2016.

CEO Compensation
  • Peter's compensation has increased by more than 20% in the past year.
  • Peter's remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure of the D4t4 Solutions management team in years:

3
Average Tenure
  • The tenure for the D4t4 Solutions management team is about average.
Management Team

Peter Kear

TITLE
CEO & Executive Director
COMPENSATION
£328K
TENURE
3 yrs

Carmel Warren

TITLE
CFO & Director
COMPENSATION
£172K
TENURE
3.4 yrs

Mark Boxall

TITLE
COO & Executive Director
COMPENSATION
£239K
AGE
55

Jim Dodkins

TITLE
CTO & Executive Director
COMPENSATION
£229K

Matthew Tod

TITLE
Chief Data Officer & Executive Director
COMPENSATION
£209K
AGE
54

John Lythall

TITLE
Consultant & Non-Executive Director
COMPENSATION
£33K
TENURE
3 yrs

David Hetling

TITLE
Head of Marketing

J Thorne

TITLE
Company Secretary
TENURE
1.8 yrs
Board of Directors Tenure

Average tenure and age of the D4t4 Solutions board of directors in years:

2.8
Average Tenure
54.5
Average Age
  • The average tenure for the D4t4 Solutions board of directors is less than 3 years, this suggests a new board.
Board of Directors

Peter Simmonds

TITLE
Non-Executive Chairman & Senior Independent Director
COMPENSATION
£35K
AGE
60
TENURE
3.8 yrs

Peter Kear

TITLE
CEO & Executive Director
COMPENSATION
£328K

Carmel Warren

TITLE
CFO & Director
COMPENSATION
£172K
TENURE
3.4 yrs

Mark Boxall

TITLE
COO & Executive Director
COMPENSATION
£239K
AGE
55
TENURE
2.6 yrs

Jim Dodkins

TITLE
CTO & Executive Director
COMPENSATION
£229K

Matthew Tod

TITLE
Chief Data Officer & Executive Director
COMPENSATION
£209K
AGE
54
TENURE
2.3 yrs

John Lythall

TITLE
Consultant & Non-Executive Director
COMPENSATION
£33K
TENURE
3.1 yrs

Peter Whiting

TITLE
Non-Executive Director
AGE
52
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
04. Sep 18 Sell Roger McDowell Individual 04. Sep 18 04. Sep 18 -1,550,000 £1.90 £-2,939,110
28. Jun 18 Buy Peter Simmonds Individual 27. Jun 18 27. Jun 18 10,000 £1.42 £14,200
X
Management checks
We assess D4t4 Solutions's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. D4t4 Solutions has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

D4T4 News

Simply Wall St News

Read This Before Buying D4t4 Solutions Plc (LON:D4T4) Shares

So we'll take a look at whether insiders have been buying or selling shares in D4t4 Solutions Plc (LON:D4T4). … That means that an insider was selling shares at slightly below the current price (UK£2.74). … Roger McDowell was the only individual insider to sell shares in the last twelve months

Simply Wall St -

Here's What D4t4 Solutions Plc's (LON:D4T4) ROCE Can Tell Us

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business.

Simply Wall St -

Our Take On D4t4 Solutions Plc's (LON:D4T4) CEO Salary

This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Peter Kear's Compensation Compare With Similar Sized Companies. … According to our data, D4t4 Solutions Plc has a market capitalization of UK£85m, and pays its CEO total annual compensation worth UK£328k.

Simply Wall St -

Should You Be Excited About D4t4 Solutions Plc's (LON:D4T4) 33% Return On Equity?

This article is for those who would like to learn about Return On Equity (ROE). … That means that for every £1 worth of shareholders' equity, it generated £0.33 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Does D4t4 Solutions Plc (LON:D4T4) Have A Good P/E Ratio?

The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … To keep it practical, we'll show how D4t4 Solutions Plc's (LON:D4T4) P/E ratio could help you assess the value on offer. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

Is D4t4 Solutions Plc (LON:D4T4) Potentially Underrated?

In the case of D4t4 Solutions Plc (LON:D4T4), there's. … Below, I've touched on some key aspects you should know on a high level … For those interested in understanding where the figures come from and want to see the analysis,

Simply Wall St -

Have Insiders Been Selling D4t4 Solutions Plc (LON:D4T4) Shares?

So shareholders might well want to know whether insiders have been buying or selling shares in D4t4 Solutions Plc (LON:D4T4). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … The Last 12 Months Of Insider Transactions At D4t4 Solutions.

Simply Wall St -

Understanding Your Return On Investment In D4t4 Solutions Plc (LON:D4T4)

and want a simplistic look at the return on D4t4 Solutions Plc (LON:D4T4) stock. … This share represents a portion of capital used by the company to operate the business, and it is important the company is able to use the capital base efficiently to create adequate cash flows for you as an investor. … Therefore, looking at how efficiently D4t4 Solutions is able to use capital to create earnings will help us understand your potential return.

Simply Wall St -

What Did D4t4 Solutions Plc's (LON:D4T4) CEO Take Home Last Year?

First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Peter Kear's Compensation Compare With Similar Sized Companies. … It would therefore appear that D4t4 Solutions Plc pays Peter Kear more than the median CEO remuneration at companies of a similar size, in the same market

Simply Wall St -

Should We Be Delighted With D4t4 Solutions Plc's (LON:D4T4) ROE Of 18%?

Our data shows D4t4 Solutions has a return on equity of 18% for the last year. … One way to conceptualize this, is that for each £1 of shareholders' equity it has, the company made £0.18 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

D4T4 Company Info

Description

D4t4 Solutions Plc provides data collection, management, and analytics solutions in the United Kingdom and internationally. The company operates through three segments: Licence Sales, Project Work, and Recurring Revenues. It offers Celebrus, a customer data platform software product that captures customer data from various digital channels to deliver artificial intelligence, customer insight and analytics, personalization, decisioning, and customer relationship management. The company also provides management services for data platforms, including hosting, private cloud, public cloud, and application management. In addition, it offers insight and models using analytical data platforms to join dissimilar data sets into a single environment. The company serves banking, insurance, retail, travel, automotive, and telecommunications industries in the United Kingdom, other European countries, the United States, and internationally. The company was formerly known as IS Solutions plc and changed its name to D4t4 Solutions Plc in July 2016. D4t4 Solutions Plc was founded in 1985 and is headquartered in Sunbury-on-Thames, the United Kingdom.

Details
Name: D4t4 Solutions Plc
D4T4
Exchange: AIM
Founded: 1985
£101,977,223
39,222,009
Website: http://www.d4t4solutions.com
Address: D4t4 Solutions Plc
Windmill House,
91-93 Windmill Road,
Sunbury-on-Thames,
Middlesex, TW16 7EF,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM D4T4 Ordinary Shares London Stock Exchange AIM Market GB GBP 09. Sep 1997
Number of employees
Current staff
Staff numbers
128
D4t4 Solutions employees.
Industry
IT Consulting and Other Services
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/22 20:40
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/18
Last earnings filing: 2018/11/27
Last earnings reported: 2018/09/30
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.