FDRV.F Stock Overview
Provides software and consulting services in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
FD Technologies plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£23.85 |
| 52 Week High | UK£25.75 |
| 52 Week Low | UK£13.43 |
| Beta | 0.68 |
| 1 Month Change | -6.69% |
| 3 Month Change | n/a |
| 1 Year Change | 70.36% |
| 3 Year Change | -9.83% |
| 5 Year Change | -33.01% |
| Change since IPO | 196.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| FDRV.F | US Software | US Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 2.8% |
| 1Y | 70.4% | 22.4% | 24.5% |
Return vs Industry: FDRV.F exceeded the US Software industry which returned 22.4% over the past year.
Return vs Market: FDRV.F exceeded the US Market which returned 24.5% over the past year.
Price Volatility
| FDRV.F volatility | |
|---|---|
| FDRV.F Average Weekly Movement | n/a |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FDRV.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine FDRV.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 2,462 | Seamus Keating | fdtechnologies.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
| FDRV.F fundamental statistics | |
|---|---|
| Market cap | US$682.79m |
| Earnings (TTM) | -US$28.04m |
| Revenue (TTM) | US$301.19m |
2.3x
P/S Ratio-24.3x
P/E RatioIs FDRV.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FDRV.F income statement (TTM) | |
|---|---|
| Revenue | UK£240.35m |
| Cost of Revenue | UK£134.88m |
| Gross Profit | UK£105.47m |
| Other Expenses | UK£127.85m |
| Earnings | -UK£22.38m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.79 |
| Gross Margin | 43.88% |
| Net Profit Margin | -9.31% |
| Debt/Equity Ratio | 29.8% |
How did FDRV.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:13 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Edward James | Berenberg |
| Peter McNally | Charles Stanley Securities |
| Richard Jeans | Edison Investment Research |