D4t4 Solutions Plc provides digital data collection, customer data management, and analytics solutions. More Details
Flawless balance sheet with limited growth.
Share Price & News
How has D4t4 Solutions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: D4T4 is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: D4T4's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: D4T4 exceeded the UK IT industry which returned 33.2% over the past year.
Return vs Market: D4T4 exceeded the UK Market which returned 16% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is D4t4 Solutions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat Is D4t4 Solutions Plc's (LON:D4T4) Share Price Doing?
1 month ago | Simply Wall StCould The D4t4 Solutions Plc (LON:D4T4) Ownership Structure Tell Us Something Useful?
2 months ago | Simply Wall StAnnouncing: D4t4 Solutions (LON:D4T4) Stock Increased An Energizing 131% In The Last Five Years
Is D4t4 Solutions undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: D4T4 (£3.7) is trading above our estimate of fair value (£2.28)
Significantly Below Fair Value: D4T4 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: D4T4 is poor value based on its PE Ratio (55.3x) compared to the UK IT industry average (41.1x).
PE vs Market: D4T4 is poor value based on its PE Ratio (55.3x) compared to the UK market (24.5x).
Price to Earnings Growth Ratio
PEG Ratio: D4T4 is poor value based on its PEG Ratio (4.6x)
Price to Book Ratio
PB vs Industry: D4T4 is overvalued based on its PB Ratio (5.4x) compared to the GB IT industry average (4.3x).
How is D4t4 Solutions forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: D4T4's forecast earnings growth (12.1% per year) is above the savings rate (0.9%).
Earnings vs Market: D4T4's earnings (12.1% per year) are forecast to grow slower than the UK market (17.7% per year).
High Growth Earnings: D4T4's earnings are forecast to grow, but not significantly.
Revenue vs Market: D4T4's revenue (11.9% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: D4T4's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if D4T4's Return on Equity is forecast to be high in 3 years time
How has D4t4 Solutions performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: D4T4 has high quality earnings.
Growing Profit Margin: D4T4's current net profit margins (15%) are lower than last year (16.3%).
Past Earnings Growth Analysis
Earnings Trend: D4T4's earnings have grown by 8.7% per year over the past 5 years.
Accelerating Growth: D4T4's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: D4T4 had negative earnings growth (-17.8%) over the past year, making it difficult to compare to the IT industry average (-10.9%).
Return on Equity
High ROE: D4T4's Return on Equity (9.8%) is considered low.
How is D4t4 Solutions's financial position?
Financial Position Analysis
Short Term Liabilities: D4T4's short term assets (£17.0M) exceed its short term liabilities (£3.6M).
Long Term Liabilities: D4T4's short term assets (£17.0M) exceed its long term liabilities (£231.0K).
Debt to Equity History and Analysis
Debt Level: D4T4 is debt free.
Reducing Debt: D4T4 has no debt compared to 5 years ago when its debt to equity ratio was 13.8%.
Debt Coverage: D4T4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: D4T4 has no debt, therefore coverage of interest payments is not a concern.
What is D4t4 Solutions's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: D4T4's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.29%).
High Dividend: D4T4's dividend (0.72%) is low compared to the top 25% of dividend payers in the UK market (4.07%).
Stability and Growth of Payments
Stable Dividend: D4T4 is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.
Growing Dividend: D4T4 is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: D4T4 is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of D4T4's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Peter J. Kear, Esq., also known as Pete, 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 S...
CEO Compensation Analysis
Compensation vs Market: Pete's total compensation ($USD531.22K) is about average for companies of similar size in the UK market ($USD562.96K).
Compensation vs Earnings: Pete's compensation has been consistent with company performance over the past year.
Experienced Management: D4T4's management team is considered experienced (3.9 years average tenure).
Experienced Board: D4T4's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
D4t4 Solutions Plc's company bio, employee growth, exchange listings and data sources
- Name: D4t4 Solutions Plc
- Ticker: D4T4
- Exchange: AIM
- Founded: 1985
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: UK£148.836m
- Shares outstanding: 40.23m
- Website: https://www.d4t4solutions.com
Number of Employees
- D4t4 Solutions Plc
- Windmill House
- 91-93 Windmill Road
- TW16 7EF
- United Kingdom
D4t4 Solutions Plc provides digital data collection, customer data management, and analytics solutions. It offers Celebrus, a customer data platform software product that captures customer data from variou...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/20 18:33|
|End of Day Share Price||2021/06/18 00:00|
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.