D4t4 Solutions Plc Logo

D4t4 Solutions Plc

D4T4.L

(1.8)
Stock Price

177,00 GBp

7.6% ROA

10.93% ROE

26.33x PER

Market Cap.

70.563.705,00 GBp

0.68% DER

0% Yield

16.12% NPM

D4t4 Solutions Plc Stock Analysis

D4t4 Solutions Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

D4t4 Solutions Plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (7.15%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (14) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

D4t4 Solutions Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

D4t4 Solutions Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

D4t4 Solutions Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

D4t4 Solutions Plc Revenue
Year Revenue Growth
1994 8.282.000
1995 7.627.000 -8.59%
1996 7.671.000 0.57%
1997 8.748.000 12.31%
1998 8.745.000 -0.03%
1999 11.818.000 26%
2000 12.218.000 3.27%
2001 10.873.000 -12.37%
2002 7.426.000 -46.42%
2003 5.985.000 -24.08%
2004 5.514.000 -8.54%
2005 5.085.000 -8.44%
2006 6.680.000 23.88%
2007 7.894.000 15.38%
2008 8.854.000 10.84%
2009 9.783.000 9.5%
2010 10.981.000 10.91%
2011 9.061.000 -21.19%
2012 9.208.000 1.6%
2013 9.769.000 5.74%
2014 10.352.000 5.63%
2015 18.609.000 44.37%
2016 17.670.000 -5.31%
2017 20.092.000 12.05%
2018 25.239.000 20.39%
2019 21.748.000 -16.05%
2020 22.792.000 4.58%
2021 24.459.000 6.82%
2022 26.472.000 7.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

D4t4 Solutions Plc Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 395.000 100%
2001 380.000 -3.95%
2002 403.000 5.71%
2003 255.000 -58.04%
2004 213.000 -19.72%
2005 310.000 31.29%
2006 340.000 8.82%
2007 400.000 15%
2008 420.000 4.76%
2009 496.000 15.32%
2010 558.000 11.11%
2011 661.000 15.58%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 576.000 100%
2019 784.000 26.53%
2020 946.000 17.12%
2021 1.802.000 47.5%
2022 4.082.000 55.85%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

D4t4 Solutions Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1.352.000 100%
2003 819.000 265.08%
2004 -542.000 251.11%
2005 -482.000 -12.45%
2006 -561.000 14.08%
2007 -590.000 4.92%
2008 -388.000 -52.06%
2009 -862.000 54.99%
2010 -1.065.000 19.06%
2011 -1.426.700 25.35%
2012 842.000 269.44%
2013 1.084.000 22.32%
2014 929.000 -16.68%
2015 1.985.000 53.2%
2016 1.834.000 -8.23%
2017 7.151.000 74.35%
2018 8.022.000 10.86%
2019 8.343.000 3.85%
2020 11.234.000 25.73%
2021 11.000.000 -2.13%
2022 11.850.000 7.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

D4t4 Solutions Plc EBITDA
Year EBITDA Growth
1994 587.000
1995 122.000 -381.15%
1996 342.000 64.33%
1997 753.000 54.58%
1998 1.068.000 29.49%
1999 1.408.000 24.15%
2000 1.262.000 -11.57%
2001 619.000 -103.88%
2002 -96.000 744.79%
2003 35.000 374.29%
2004 -236.000 114.83%
2005 232.000 201.72%
2006 417.000 44.36%
2007 552.000 24.46%
2008 629.000 12.24%
2009 763.000 17.56%
2010 891.000 14.37%
2011 1.005.700 11.4%
2012 986.000 -2%
2013 1.175.000 16.09%
2014 1.186.000 0.93%
2015 3.732.000 68.22%
2016 4.757.000 21.55%
2017 4.929.000 3.49%
2018 6.913.000 28.7%
2019 5.542.000 -24.74%
2020 3.749.000 -47.83%
2021 2.481.000 -51.11%
2022 6.540.000 62.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

D4t4 Solutions Plc Gross Profit
Year Gross Profit Growth
1994 8.282.000
1995 7.627.000 -8.59%
1996 7.671.000 0.57%
1997 8.748.000 12.31%
1998 3.062.000 -185.7%
1999 3.868.000 20.84%
2000 4.221.000 8.36%
2001 4.384.000 3.72%
2002 2.863.000 -53.13%
2003 2.573.000 -11.27%
2004 2.476.000 -3.92%
2005 2.433.000 -1.77%
2006 2.538.000 4.14%
2007 2.672.000 5.01%
2008 2.999.000 10.9%
2009 3.240.000 7.44%
2010 3.175.000 -2.05%
2011 3.717.000 14.58%
2012 3.887.000 4.37%
2013 4.166.000 6.7%
2014 3.813.000 -9.26%
2015 9.214.000 58.62%
2016 9.864.000 6.59%
2017 11.515.000 14.34%
2018 14.307.000 19.51%
2019 13.211.000 -8.3%
2020 14.226.000 7.13%
2021 12.704.000 -11.98%
2022 19.510.000 34.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

D4t4 Solutions Plc Net Profit
Year Net Profit Growth
1994 297.000
1995 29.000 -924.14%
1996 141.000 79.43%
1997 354.000 60.17%
1998 657.000 46.12%
1999 838.000 21.6%
2000 304.000 -175.66%
2001 -264.000 215.15%
2002 -1.254.000 78.95%
2003 -221.000 -467.42%
2004 -290.000 23.79%
2005 88.000 429.55%
2006 286.000 69.23%
2007 460.000 37.83%
2008 430.000 -6.98%
2009 533.000 19.32%
2010 619.000 13.89%
2011 762.700 18.84%
2012 730.000 -4.48%
2013 793.000 7.94%
2014 802.000 1.12%
2015 2.940.000 72.72%
2016 3.903.000 24.67%
2017 3.773.000 -3.45%
2018 5.832.000 35.31%
2019 4.447.000 -31.14%
2020 2.769.000 -60.6%
2021 1.695.000 -63.36%
2022 6.926.000 75.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

D4t4 Solutions Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

D4t4 Solutions Plc Free Cashflow
Year Free Cashflow Growth
1994 -97.000
1995 -80.000 -21.25%
1996 484.000 116.53%
1997 -50.000 1068%
1998 689.000 107.26%
1999 222.000 -210.36%
2000 -169.000 231.36%
2001 -935.000 81.93%
2002 290.000 422.41%
2003 -31.000 1035.48%
2004 -578.000 94.64%
2005 149.000 487.92%
2006 -373.000 139.95%
2007 1.037.000 135.97%
2008 196.000 -429.08%
2009 -1.503.000 113.04%
2010 451.000 433.26%
2011 884.000 48.98%
2012 129.000 -585.27%
2013 635.000 79.69%
2014 317.000 -100.32%
2015 6.018.000 94.73%
2016 2.372.000 -153.71%
2017 -20.000 11960%
2018 8.624.000 100.23%
2019 1.941.000 -344.31%
2020 3.109.000 37.57%
2020 485.250 -540.7%
2021 -1.099.000 144.15%
2022 -1.264.000 13.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

D4t4 Solutions Plc Operating Cashflow
Year Operating Cashflow Growth
1994 -39.000
1995 38.000 202.63%
1996 594.000 93.6%
1997 169.000 -251.48%
1998 871.000 80.6%
1999 695.000 -25.32%
2000 368.000 -88.86%
2001 -501.000 173.45%
2002 418.000 219.86%
2003 94.000 -344.68%
2004 -449.000 120.94%
2005 210.000 313.81%
2006 -298.000 170.47%
2007 1.097.000 127.16%
2008 305.000 -259.67%
2009 751.000 59.39%
2010 569.000 -31.99%
2011 1.107.000 48.6%
2012 282.000 -292.55%
2013 750.000 62.4%
2014 433.000 -73.21%
2015 6.350.000 93.18%
2016 2.534.000 -150.59%
2017 824.000 -207.52%
2018 9.083.000 90.93%
2019 2.378.000 -281.96%
2020 3.338.000 28.76%
2020 594.500 -461.48%
2021 -660.000 190.08%
2022 -1.267.500 47.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

D4t4 Solutions Plc Capital Expenditure
Year Capital Expenditure Growth
1994 58.000
1995 118.000 50.85%
1996 110.000 -7.27%
1997 219.000 49.77%
1998 182.000 -20.33%
1999 473.000 61.52%
2000 537.000 11.92%
2001 434.000 -23.73%
2002 128.000 -239.06%
2003 125.000 -2.4%
2004 129.000 3.1%
2005 61.000 -111.48%
2006 75.000 18.67%
2007 60.000 -25%
2008 109.000 44.95%
2009 2.254.000 95.16%
2010 118.000 -1810.17%
2011 223.000 47.09%
2012 153.000 -45.75%
2013 115.000 -33.04%
2014 116.000 0.86%
2015 332.000 65.06%
2016 162.000 -104.94%
2017 844.000 80.81%
2018 459.000 -83.88%
2019 437.000 -5.03%
2020 229.000 -90.83%
2020 109.250 -109.61%
2021 439.000 75.11%
2022 -3.500 12642.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

D4t4 Solutions Plc Equity
Year Equity Growth
1994 734.000
1995 771.000 4.8%
1996 895.000 13.85%
1997 1.878.000 52.34%
1998 2.344.000 19.88%
1999 2.938.000 20.22%
2000 4.758.000 38.25%
2001 4.479.000 -6.23%
2002 1.834.000 -144.22%
2003 2.901.000 36.78%
2004 2.573.000 -12.75%
2005 2.601.000 1.08%
2006 2.819.000 7.73%
2007 3.071.000 8.21%
2008 2.997.000 -2.47%
2009 3.542.000 15.39%
2010 3.894.000 9.04%
2011 4.418.000 11.86%
2012 4.845.000 8.81%
2013 5.427.000 10.72%
2014 11.863.000 54.25%
2015 14.645.000 19%
2016 17.549.000 16.55%
2017 20.985.000 16.37%
2018 24.840.000 15.52%
2019 29.264.000 15.12%
2020 30.886.000 5.25%
2021 31.885.000 3.13%
2022 27.345.000 -16.6%
2023 26.888.000 -1.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

D4t4 Solutions Plc Assets
Year Assets Growth
1994 2.880.000
1995 2.540.000 -13.39%
1996 2.274.000 -11.7%
1997 4.044.000 43.77%
1998 4.985.000 18.88%
1999 6.036.000 17.41%
2000 6.770.000 10.84%
2001 6.024.000 -12.38%
2002 4.538.000 -32.75%
2003 3.970.000 -14.31%
2004 3.797.000 -4.56%
2005 3.484.000 -8.98%
2006 3.815.000 8.68%
2007 4.202.000 9.21%
2008 4.760.000 11.72%
2009 7.158.000 33.5%
2010 7.027.000 -1.86%
2011 7.658.000 8.24%
2012 7.555.000 -1.36%
2013 7.723.000 2.18%
2014 18.740.000 58.79%
2015 21.621.000 13.33%
2016 23.928.000 9.64%
2017 39.416.000 39.29%
2018 31.963.000 -23.32%
2019 38.858.000 17.74%
2020 41.855.000 7.16%
2021 53.886.000 22.33%
2022 39.744.000 -35.58%
2023 47.047.000 15.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

D4t4 Solutions Plc Liabilities
Year Liabilities Growth
1994 2.146.000
1995 1.769.000 -21.31%
1996 1.379.000 -28.28%
1997 2.166.000 36.33%
1998 2.641.000 17.99%
1999 3.098.000 14.75%
2000 2.012.000 -53.98%
2001 1.545.000 -30.23%
2002 2.704.000 42.86%
2003 1.069.000 -152.95%
2004 1.224.000 12.66%
2005 883.000 -38.62%
2006 996.000 11.35%
2007 1.131.000 11.94%
2008 1.763.000 35.85%
2009 3.616.000 51.24%
2010 3.133.000 -15.42%
2011 3.240.000 3.3%
2012 2.710.000 -19.56%
2013 2.296.000 -18.03%
2014 6.877.000 66.61%
2015 6.976.000 1.42%
2016 6.379.000 -9.36%
2017 18.431.000 65.39%
2018 7.123.000 -158.75%
2019 9.594.000 25.76%
2020 10.969.000 12.54%
2021 22.001.000 50.14%
2022 12.399.000 -77.44%
2023 20.159.000 38.49%

D4t4 Solutions Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.42
Net Income per Share
0.07
Price to Earning Ratio
26.33x
Price To Sales Ratio
4.08x
POCF Ratio
13.15
PFCF Ratio
12.83
Price to Book Ratio
2.73
EV to Sales
3.24
EV Over EBITDA
19.5
EV to Operating CashFlow
10.04
EV to FreeCashFlow
10.2
Earnings Yield
0.04
FreeCashFlow Yield
0.08
Market Cap
0,07 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.99
Graham NetNet
-0.13

Income Statement Metrics

Net Income per Share
0.07
Income Quality
2
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.96
EBT Per Ebit
1.11
Ebit per Revenue
0.15
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.47
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.65
Operating Profit Margin
0.15
Pretax Profit Margin
0.17
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.27
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.13
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.26
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
324.59
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.12
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,35
Book Value per Share
0,65
Tangible Book Value per Share
0.4
Shareholders Equity per Share
0.65
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-5.03
Current Ratio
2.2
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.01
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

D4t4 Solutions Plc Dividends
Year Dividends Growth
1998 2
1999 3 66.67%
2000 3 -50%
2001 1 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 50%
2017 2 0%
2018 3 0%
2019 3 33.33%
2020 3 -50%
2021 3 0%
2022 15 86.67%
2023 2 -650%

D4t4 Solutions Plc Profile

About D4t4 Solutions Plc

D4t4 Solutions Plc provides information technology products and services. It offers Celebrus, a customer data platform product that captures customer data from various digital channels to deliver customer insight and analytics, personalization, decisioning, and customer relationship management services. The company also provides services that are focused on delivering data management solutions using public and private cloud infrastructure; and fraud detection and prevention services through fraud data platform. In addition, it designs and builds performant platforms for critical business, analytics, compliance, risk, marketing, and artificial intelligence applications. The company serves finance and banking, retail, travel, healthcare, and telecom sectors in the United Kingdom, rest of Europe, the United States, and internationally. The company was formerly known as IS Solutions plc and changed its name to D4t4 Solutions Plc in July 2016. D4t4 Solutions Plc was incorporated in 1985 and is headquartered in Sunbury-on-Thames, the United Kingdom.

CEO
Mr. Guerino Luigi Bruno III
Employee
151
Address
Windmill House
Sunbury-on-Thames, TW16 7EF

D4t4 Solutions Plc Executives & BODs

D4t4 Solutions Plc Executives & BODs
# Name Age
1 Mr. James Thorne
Company Sec.
70
2 Ms. Vicky Baker
Head of HR, People & Culture
70
3 Ms. Tiffany Staples
Vice President of Marketing
70
4 Mr. Tony Bennett
Chief Security Officer
70
5 Mr. Ashoni Kumar Mehta
Chief Financial Officer & Director
70
6 Ant Phillips
Chief Technology Officer
70
7 Mr. Mark G. Boxall Esq.
Chief Operating Officer
70
8 Mark Krebs
Vice President of Global Sales
70
9 Mr. James Henry Thorne
Company Secretary
70
10 Mr. Guerino Luigi Bruno III
Chief Executive Officer & Director
70

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