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FD Technologies AIM:FDP Stock Report

Last Price

UK£19.14

Market Cap

UK£540.4m

7D

0.1%

1Y

71.2%

Updated

22 Dec, 2024

Data

Company Financials +

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 Health4/6
Dividends0/6

Risk Analysis

No risks detected for FDP from our risk checks.

My Notes

Capture your thoughts, links and company narrative

FD Technologies plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for FD Technologies
Historical stock prices
Current Share PriceUK£19.14
52 Week HighUK£21.37
52 Week LowUK£8.49
Beta0.68
1 Month Change8.75%
3 Month Change18.15%
1 Year Change71.20%
3 Year Change-3.53%
5 Year Change-32.13%
Change since IPO3,545.71%

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
7D0.1%-1.7%-2.6%
1Y71.2%4.7%2.4%

Return vs Industry: FDP exceeded the UK Software industry which returned 4.7% over the past year.

Return vs Market: FDP exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is FDP's price volatile compared to industry and market?
FDP volatility
FDP Average Weekly Movement5.5%
Software Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
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 (6%) 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£540.35m
Earnings (TTM)-UK£22.38m
Revenue (TTM)UK£240.35m

2.2x

P/S Ratio

-24.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FDP income statement (TTM)
RevenueUK£240.35m
Cost of RevenueUK£134.88m
Gross ProfitUK£105.47m
Other ExpensesUK£127.85m
Earnings-UK£22.38m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.79
Gross Margin43.88%
Net Profit Margin-9.31%
Debt/Equity Ratio29.8%

How did FDP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FD Technologies plc is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward JamesBerenberg
Peter McNallyCharles Stanley Securities
Richard JeansEdison Investment Research