OTCPK:FGBD.F

Stock Analysis Report

Executive Summary

First Global Data Limited, together with its subsidiaries, provides electronic payments and transaction processing solutions.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Share Price & News

How has First Global Data's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

FGBD.F

0.4%

US IT

1.8%

US Market


1 Year Return

-100.0%

FGBD.F

23.2%

US IT

7.3%

US Market


Shareholder returns

FGBD.FIndustryMarket
7 Day0%0.4%1.8%
30 Day0%-0.3%-0.7%
90 Dayn/a-2.7%0.06%
1 Year-100.0%-100.0%24.4%23.2%9.7%7.3%
3 Yearn/a96.4%88.4%46.3%36.9%
5 Yearn/a152.6%129.5%64.5%46.5%

Price Volatility Vs. Market

How volatile is First Global Data's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is First Global Data undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate FGBD.F's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate FGBD.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FGBD.F is unprofitable, so we can't compare its PE Ratio to the IT industry average.

PE vs Market: FGBD.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate FGBD.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FGBD.F has negative assets, so we can't compare its PB Ratio to the US IT industry average.


Next Steps

Future Growth

How is First Global Data forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.9%

Forecasted Software industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if FGBD.F's forecast earnings growth is above the savings rate (2.7%).

Earnings vs Market: Insufficient data to determine if FGBD.F's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if FGBD.F's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if FGBD.F's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has First Global Data performed over the past 5 years?

-7.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: FGBD.F is unprofitable, and losses have increased over the past 5 years at a rate of -7.5% per year.

Accelerating Growth: Unable to compare FGBD.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FGBD.F is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (8.4%).


Return on Equity

High ROE: FGBD.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: FGBD.F is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: FGBD.F is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is First Global Data's financial position?


Financial Position Analysis

Short Term Liabilities: FGBD.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: FGBD.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: FGBD.F has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: FGBD.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Information is not available.

Information is not available.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FGBD.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FGBD.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -33.8% each year


Next Steps

Dividend

What is First Global Data's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.7%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate FGBD.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate FGBD.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if FGBD.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FGBD.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FGBD.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of First Global Data's salary, the management and board of directors tenure and is there insider trading?

2.0yrs

Average management tenure


CEO

Andre Itwaru (53yo)

6.4yrs

Tenure

US$1,228,331

Compensation

Mr. Andre Itwaru has been the Chief Executive Officer and President of First Global Data Corporation since 2003 and serves as its Chairman of the Board. Mr. Itwaru serves as Executive Chairman at Fintech S ...


CEO Compensation Analysis

Information is not available.

Compensation vs Earnings: Andre's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

2.0yrs

Average Tenure

Experienced Management: FGBD.F's management team is not considered experienced ( 2 years average tenure), which suggests a new team.


Board Age and Tenure

1.1yrs

Average Tenure

Experienced Board: FGBD.F's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Andre Itwaru (53yo)

    Chairman

    • Tenure: 6.4yrs
    • Compensation: US$1.23m
  • Bobby Athwal

    Intellectual Property Management & Strategy Consultant and Member of Advisory Board

    • Tenure: 2yrs
  • Rajeev Verma

    Chief Executive Officer of Indonesia

    • Tenure: 1.9yrs
  • Amar Das

    Chief Revenue Officer

    • Tenure: 0.6yrs
  • Bobita Ram

    Chief Operating Officer of FGMI

    • Tenure: 0yrs
  • Noemi Pesina

    Risk Management & Compliance Officer

    • Tenure: 0yrs

Board Members

  • Philip Chen

    Member of Advisory Board

    • Tenure: 2.2yrs
  • Andre Itwaru (53yo)

    Chairman

    • Tenure: 6.4yrs
    • Compensation: US$1.23m
  • Bobby Athwal

    Intellectual Property Management & Strategy Consultant and Member of Advisory Board

    • Tenure: 2yrs
  • Jack Froese

    Director

    • Tenure: 0.3yrs
  • Anil Saxena

    Director

    • Tenure: 0.2yrs

Company Information

First Global Data Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: First Global Data Limited
  • Ticker: FGBD.F
  • Exchange: OTCPK
  • Founded: 2001
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Market Cap: CA$17.049m
  • Listing Market Cap: CA$12.760m
  • Shares outstanding: 243.56m
  • Website: https://www.firstglobaldata.com

Location

  • First Global Data Limited
  • 555 Richmond Street West
  • Suite 604
  • Toronto
  • Ontario
  • M5V 3B1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FGDTSXV (TSX Venture Exchange)YesNew Common SharesCACADDec 2012
FGBD.FOTCPK (Pink Sheets LLC)YesNew Common SharesUSUSDDec 2012
1G5DB (Deutsche Boerse AG)YesNew Common SharesDEEURDec 2012

Biography

First Global Data Limited, together with its subsidiaries, provides electronic payments and transaction processing solutions. Its services include remittance of services (online and mobile) from Canada and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/04/03 01:10
End of Day Share Price2019/01/04 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


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.