FDP Stock Overview
FD Technologies Plc provides software and consulting services in the United Kingdom and internationally.
FD Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£24.20|
|52 Week High||UK£26.65|
|52 Week Low||UK£12.76|
|1 Month Change||2.54%|
|3 Month Change||68.99%|
|1 Year Change||-5.47%|
|3 Year Change||-20.92%|
|5 Year Change||-10.04%|
|Change since IPO||4,509.52%|
Recent News & Updates
There Are Reasons To Feel Uneasy About FD Technologies' (LON:FDP) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|FDP||GB Software||GB Market|
Return vs Industry: FDP exceeded the UK Software industry which returned -13.8% over the past year.
Return vs Market: FDP underperformed the UK Market which returned -3.8% over the past year.
|FDP Average Weekly Movement||10.6%|
|Software Industry Average Movement||6.1%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||11.7%|
|10% least volatile stocks in GB Market||3.1%|
Stable Share Price: FDP is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: FDP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. The company operates through Managed Services and Consulting, and Software segments. It provides KX, a technology for real-time continuous intelligence; First Derivative, a technology-led service for capital markets; and MRP Prelytix platform, an enterprise-class predictive account-based marketing solution.
FD Technologies Fundamentals Summary
|FDP fundamental statistics|
Is FDP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FDP income statement (TTM)|
|Cost of Revenue||UK£157.33m|
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
|Earnings per share (EPS)||0.23|
|Net Profit Margin||2.44%|
How did FDP perform over the long term?See historical performance and comparison
Is FD Technologies undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FDP (£24.2) is trading above our estimate of fair value (£14.48)
Significantly Below Fair Value: FDP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FDP is poor value based on its PE Ratio (104.8x) compared to the UK Software industry average (41.8x).
PE vs Market: FDP is poor value based on its PE Ratio (104.8x) compared to the UK market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: FDP is poor value based on its PEG Ratio (5x)
Price to Book Ratio
PB vs Industry: FDP is overvalued based on its PB Ratio (3.5x) compared to the GB Software industry average (2.7x).
How is FD Technologies forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FDP's forecast earnings growth (21.2% per year) is above the savings rate (0.9%).
Earnings vs Market: FDP's earnings (21.2% per year) are forecast to grow faster than the UK market (11.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FDP's revenue (8% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: FDP's revenue (8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FDP's Return on Equity is forecast to be low in 3 years time (6.6%).
How has FD Technologies performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FDP has a large one-off gain of £6.9M impacting its February 28 2022 financial results.
Growing Profit Margin: FDP's current net profit margins (2.4%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: FDP's earnings have declined by 7.4% per year over the past 5 years.
Accelerating Growth: FDP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FDP had negative earnings growth (-28.6%) over the past year, making it difficult to compare to the Software industry average (-5.4%).
Return on Equity
High ROE: FDP's Return on Equity (3.3%) is considered low.
How is FD Technologies's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FDP's short term assets (£126.8M) exceed its short term liabilities (£78.6M).
Long Term Liabilities: FDP's short term assets (£126.8M) exceed its long term liabilities (£81.0M).
Debt to Equity History and Analysis
Debt Level: FDP has more cash than its total debt.
Reducing Debt: FDP's debt to equity ratio has increased from 22.5% to 25.1% over the past 5 years.
Debt Coverage: FDP's debt is well covered by operating cash flow (59%).
Interest Coverage: FDP's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is FD Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FDP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FDP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FDP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FDP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: FDP is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FDP has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Seamus Keating (57 yo)
Mr. Seamus Declan Keating serves as Chief Executive Officer at Kx Systems, Inc. since January 2020. He served as Executive Chairman of the Board of FD Technologies Plc (formerly known as First Derivatives...
CEO Compensation Analysis
Compensation vs Market: Seamus's total compensation ($USD551.81K) is below average for companies of similar size in the UK market ($USD1.36M).
Compensation vs Earnings: Seamus's compensation has been consistent with company performance over the past year.
Experienced Management: FDP's management team is considered experienced (2.2 years average tenure).
Experienced Board: FDP's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
FD Technologies Plc's employee growth, exchange listings and data sources
- Name: FD Technologies Plc
- Ticker: FDP
- Exchange: AIM
- Founded: 1996
- Industry: Application Software
- Sector: Software
- Implied Market Cap: UK£673.401m
- Shares outstanding: 27.83m
- Website: https://fdtechnologies.com
Number of Employees
- FD Technologies Plc
- Brian Conlon House
- 3 Canal Quay
- County Armagh
- BT35 6BP
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 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.