AIM:D4T4

Stock Analysis Report

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Market Cap

UK£148.8m

Last Updated

2021/06/20 18:33 UTC

Data Sources

Company Financials +

Executive Summary

D4t4 Solutions Plc provides digital data collection, customer data management, and analytics solutions. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

8.7%

D4T4

-2.6%

GB IT

-1.7%

GB Market


1 Year Return

54.2%

D4T4

33.2%

GB IT

16.0%

GB Market

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.


Shareholder returns

D4T4IndustryMarket
7 Day8.7%-2.6%-1.7%
30 Day6.0%-1.7%0.2%
90 Day22.7%4.7%5.7%
1 Year55.9%54.2%35.8%33.2%21.6%16.0%
3 Year165.2%154.3%57.9%49.0%11.6%-1.3%
5 Year251.8%227.4%182.8%147.1%51.6%23.1%

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

Valuation

Is D4t4 Solutions undervalued compared to its fair value and its price relative to the market?

55.28x

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).


Future Growth

How is D4t4 Solutions forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

12.1%

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


Past Performance

How has D4t4 Solutions performed over the past 5 years?

8.7%

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.


Financial Health

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.


Balance Sheet


Dividend

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

0.72%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Pete Kear

5.17yrs

Tenure

UK£385,000

Compensation

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.


Leadership Team

Experienced Management: D4T4's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: D4T4's board of directors are considered experienced (3.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

D4t4 Solutions Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • D4t4 Solutions Plc
  • Windmill House
  • 91-93 Windmill Road
  • Sunbury-on-Thames
  • Middlesex
  • TW16 7EF
  • United Kingdom

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 18:33
End of Day Share Price2021/06/18 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.