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FD Technologies AIM:FDP Stock Report

Last Price

UK£17.44

Market Cap

UK£489.3m

7D

-2.6%

1Y

85.5%

Updated

21 Nov, 2024

Data

Company Financials +

FD Technologies plc

AIM:FDP Stock Report

Market Cap: UK£489.3m

FDP Stock Overview

Provides software and consulting services in the United Kingdom and internationally. More details

FDP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Earnings are forecast to decline by an average of 13.4% per year for the next 3 years


FD Technologies plc Competitors

Cerillion

AIM:CER

UK£534.6m

Alfa Financial Software Holdings

LSE:ALFA

UK£652.2m

GB Group

AIM:GBG

UK£903.6m

IDOX

AIM:IDOX

UK£284.6m

Price History & Performance

Summary of all time highs, changes and price drops for FD Technologies
Historical stock prices
Current Share PriceUK£17.44
52 Week HighUK£18.84
52 Week LowUK£8.49
Beta0.71
11 Month Change0.93%
3 Month Change11.79%
1 Year Change85.53%
33 Year Change-20.00%
5 Year Change-31.87%
Change since IPO3,221.90%

Recent News & Updates

Recent updates

FD Technologies plc (LON:FDP) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 19
FD Technologies plc (LON:FDP) Looks Inexpensive But Perhaps Not Attractive Enough

Returns On Capital Signal Difficult Times Ahead For FD Technologies (LON:FDP)

Oct 25
Returns On Capital Signal Difficult Times Ahead For FD Technologies (LON:FDP)

These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably Well

Jul 12
These 4 Measures Indicate That FD Technologies (LON:FDP) Is Using Debt Reasonably Well

Be Wary Of FD Technologies (LON:FDP) And Its Returns On Capital

Apr 19
Be Wary Of FD Technologies (LON:FDP) And Its Returns On Capital

FD Technologies' (LON:FDP) Returns On Capital Not Reflecting Well On The Business

Nov 19
FD Technologies' (LON:FDP) Returns On Capital Not Reflecting Well On The Business

Investors Could Be Concerned With FD Technologies' (LON:FDP) Returns On Capital

Jul 09
Investors Could Be Concerned With FD Technologies' (LON:FDP) Returns On Capital

There Are Reasons To Feel Uneasy About FD Technologies' (LON:FDP) Returns On Capital

Mar 01
There Are Reasons To Feel Uneasy About FD Technologies' (LON:FDP) Returns On Capital

Return Trends At FD Technologies (LON:FDP) Aren't Appealing

Sep 04
Return Trends At FD Technologies (LON:FDP) Aren't Appealing

Should You Investigate FD Technologies Plc (LON:FDP) At UK£21.95?

Jul 26
Should You Investigate FD Technologies Plc (LON:FDP) At UK£21.95?

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

May 24
First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

We Like These Underlying Return On Capital Trends At First Derivatives (LON:FDP)

May 07
We Like These Underlying Return On Capital Trends At First Derivatives (LON:FDP)

Is It Too Late To Consider Buying First Derivatives plc (LON:FDP)?

Mar 12
Is It Too Late To Consider Buying First Derivatives plc (LON:FDP)?

Did Business Growth Power First Derivatives' (LON:FDP) Share Price Gain of 101%?

Feb 19
Did Business Growth Power First Derivatives' (LON:FDP) Share Price Gain of 101%?

First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

Feb 01
First Derivatives (LON:FDP) Seems To Use Debt Quite Sensibly

Will the Promising Trends At First Derivatives (LON:FDP) Continue?

Jan 14
Will the Promising Trends At First Derivatives (LON:FDP) Continue?

Is First Derivatives plc's (LON:FDP) Stock Price Struggling As A Result Of Its Mixed Financials?

Dec 28
Is First Derivatives plc's (LON:FDP) Stock Price Struggling As A Result Of Its Mixed Financials?

Is It Time To Consider Buying First Derivatives plc (LON:FDP)?

Dec 09
Is It Time To Consider Buying First Derivatives plc (LON:FDP)?

First Derivatives (LON:FDP) Shareholders Have Enjoyed A 77% Share Price Gain

Nov 20
First Derivatives (LON:FDP) Shareholders Have Enjoyed A 77% Share Price Gain

Shareholder Returns

FDPGB SoftwareGB Market
7D-2.6%10.9%0.7%
1Y85.5%10.2%6.1%

Return vs Industry: FDP exceeded the UK Software industry which returned 10.2% over the past year.

Return vs Market: FDP exceeded the UK Market which returned 6.1% over the past year.

Price Volatility

Is FDP's price volatile compared to industry and market?
FDP volatility
FDP Average Weekly Movement4.0%
Software Industry Average Movement5.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: FDP has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: FDP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19962,462Seamus Keatingfdtechnologies.com

FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through KX and First Derivative segments. It provides KX, a real-time decision-making engine that captures data, from various location and format; and First Derivative, a capital markets consulting solution.

FD Technologies plc Fundamentals Summary

How do FD Technologies's earnings and revenue compare to its market cap?
FDP fundamental statistics
Market capUK£489.33m
Earnings (TTM)-UK£13.37m
Revenue (TTM)UK£248.86m

2.0x

P/S Ratio

-36.8x

P/E Ratio

Is FDP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FDP income statement (TTM)
RevenueUK£248.86m
Cost of RevenueUK£143.15m
Gross ProfitUK£105.71m
Other ExpensesUK£119.08m
Earnings-UK£13.37m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

Nov 26, 2024

Earnings per share (EPS)-0.47
Gross Margin42.48%
Net Profit Margin-5.37%
Debt/Equity Ratio23.9%

How did FDP perform over the long term?

See historical performance and comparison