FD Technologies Plc Logo

FD Technologies Plc

FDP.L

(1.8)
Stock Price

1.788,00 GBp

-26.75% ROA

-24.32% ROE

-12.04x PER

Market Cap.

493.843.000,00 GBp

25.63% DER

0% Yield

-16.39% NPM

FD Technologies Plc Stock Analysis

FD Technologies 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.

FD Technologies Plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (3.43%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.27%) 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 (1.41x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 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.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 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.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (178), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

FD Technologies 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.

FD Technologies Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

FD Technologies 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.

FD Technologies Plc Revenue
Year Revenue Growth
1998 1.352.000
1999 1.144.000 -18.18%
2000 1.852.000 38.23%
2001 1.778.000 -4.16%
2002 1.649.000 -7.82%
2003 2.679.000 38.45%
2004 3.793.000 29.37%
2005 6.313.000 39.92%
2006 9.332.000 32.35%
2007 12.669.000 26.34%
2008 17.548.000 27.8%
2009 25.476.000 31.12%
2010 36.740.000 30.66%
2011 46.087.000 20.28%
2012 56.469.000 18.39%
2013 69.902.000 19.22%
2014 83.216.000 16%
2015 117.033.000 28.9%
2016 151.697.000 22.85%
2017 186.042.000 18.46%
2018 217.351.000 14.4%
2019 237.790.000 8.6%
2020 237.867.000 0.03%
2021 263.463.000 9.72%
2022 296.042.000 11%
2023 425.568.000 30.44%

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.

FD Technologies Plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 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 883.000 100%
2010 989.000 10.72%
2011 1.360.000 27.28%
2012 364.000 -273.63%
2013 3.395.000 89.28%
2014 4.340.000 21.77%
2015 5.326.000 18.51%
2016 6.665.000 20.09%
2017 8.021.000 16.91%
2018 9.303.000 13.78%
2019 2.701.000 -244.43%
2020 2.550.000 -5.92%
2021 2.572.000 0.86%
2022 3.974.000 35.28%
2023 14.784.000 73.12%

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.

FD Technologies Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 284.000 100%
2003 497.000 42.86%
2004 308.000 -61.36%
2005 812.000 62.07%
2006 686.000 -18.37%
2007 1.595.000 56.99%
2008 3.165.000 49.61%
2009 5.207.000 39.22%
2010 8.723.000 40.31%
2011 9.368.000 6.89%
2012 11.982.000 21.82%
2013 1.987.000 -503.02%
2014 1.692.000 -17.43%
2015 2.469.000 31.47%
2016 3.068.000 19.52%
2017 29.193.000 89.49%
2018 30.952.000 5.68%
2019 39.828.000 22.29%
2020 40.699.000 2.14%
2021 48.867.000 16.71%
2022 57.876.000 15.57%
2023 0 0%

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.

FD Technologies Plc EBITDA
Year EBITDA Growth
1998 747.000
1999 573.000 -30.37%
2000 641.000 10.61%
2001 653.000 1.84%
2002 424.000 -54.01%
2003 638.000 33.54%
2004 1.134.000 43.74%
2005 1.872.000 39.42%
2006 2.951.000 36.56%
2007 5.742.000 48.61%
2008 5.535.000 -3.74%
2009 7.075.000 21.77%
2010 9.225.000 23.31%
2011 9.851.000 6.35%
2012 10.090.000 2.37%
2013 8.726.000 -15.63%
2014 9.856.000 11.47%
2015 14.901.000 33.86%
2016 18.817.000 20.81%
2017 21.933.000 14.21%
2018 26.814.000 18.2%
2019 40.912.000 34.46%
2020 36.851.000 -11.02%
2021 26.938.000 -36.8%
2022 25.700.000 -4.82%
2023 28.108.000 8.57%

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.

FD Technologies Plc Gross Profit
Year Gross Profit Growth
1998 788.000
1999 578.000 -36.33%
2000 662.000 12.69%
2001 626.000 -5.75%
2002 463.000 -35.21%
2003 955.000 51.52%
2004 1.382.000 30.9%
2005 2.303.000 39.99%
2006 3.171.000 27.37%
2007 6.672.000 52.47%
2008 8.941.000 25.38%
2009 10.365.000 13.74%
2010 13.317.000 22.17%
2011 15.915.000 16.32%
2012 17.518.000 9.15%
2013 19.228.000 8.89%
2014 23.719.000 18.93%
2015 32.636.000 27.32%
2016 41.576.000 21.5%
2017 78.461.000 47.01%
2018 91.292.000 14.05%
2019 82.480.000 -10.68%
2020 81.213.000 -1.56%
2021 86.011.000 5.58%
2022 100.745.000 14.63%
2023 149.760.000 32.73%

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.

FD Technologies Plc Net Profit
Year Net Profit Growth
1998 344.000
1999 401.000 14.21%
2000 419.000 4.3%
2001 430.000 2.56%
2002 293.000 -46.76%
2003 412.000 28.88%
2004 569.000 27.59%
2005 1.018.000 44.11%
2006 1.907.000 46.62%
2007 3.054.000 37.56%
2008 3.071.000 0.55%
2009 3.787.000 18.91%
2010 5.112.000 25.92%
2011 5.946.000 14.03%
2012 5.145.000 -15.57%
2013 6.401.000 19.62%
2014 15.915.000 59.78%
2015 7.831.000 -103.23%
2016 9.012.000 13.1%
2017 10.208.000 11.72%
2018 13.175.000 22.52%
2019 14.893.000 11.54%
2020 8.997.000 -65.53%
2021 6.427.000 -39.99%
2022 -4.013.000 260.15%
2023 -138.224.000 97.1%

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.

FD Technologies Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 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 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -5 100%

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.

FD Technologies Plc Free Cashflow
Year Free Cashflow Growth
1998 164.000
1999 -259.000 163.32%
2000 -286.000 9.44%
2001 102.000 380.39%
2002 103.000 0.97%
2003 -83.000 224.1%
2004 -800.000 89.63%
2005 -38.000 -2005.26%
2006 -2.335.000 98.37%
2007 -5.457.000 57.21%
2008 2.214.000 346.48%
2009 5.417.000 59.13%
2010 505.000 -972.67%
2011 1.885.000 73.21%
2012 -3.955.000 147.66%
2013 5.183.000 176.31%
2014 8.929.000 41.95%
2015 13.375.000 33.24%
2016 21.867.000 38.83%
2017 16.135.000 -35.53%
2018 19.773.000 18.4%
2019 14.670.000 -34.79%
2020 4.531.500 -223.73%
2020 25.614.000 82.31%
2021 3.862.000 -563.23%
2022 -3.022.000 227.8%
2023 -4.849.000 37.68%

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.

FD Technologies Plc Operating Cashflow
Year Operating Cashflow Growth
1998 176.000
1999 -227.000 177.53%
2000 -250.000 9.2%
2001 117.000 313.68%
2002 515.000 77.28%
2003 773.000 33.38%
2004 518.000 -49.23%
2005 1.261.000 58.92%
2006 2.642.000 52.27%
2007 3.465.000 23.75%
2008 3.052.000 -13.53%
2009 7.839.000 61.07%
2010 4.824.000 -62.5%
2011 7.387.000 34.7%
2012 3.197.000 -131.06%
2013 8.090.000 60.48%
2014 11.157.000 27.49%
2015 14.969.000 25.47%
2016 23.667.000 36.75%
2017 19.578.000 -20.89%
2018 23.878.000 18.01%
2019 27.937.000 14.53%
2020 7.848.250 -255.96%
2020 40.891.000 80.81%
2021 25.570.000 -59.92%
2022 23.386.000 -9.34%
2023 9.016.000 -159.38%

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.

FD Technologies Plc Capital Expenditure
Year Capital Expenditure Growth
1998 12.000
1999 32.000 62.5%
2000 36.000 11.11%
2001 15.000 -140%
2002 412.000 96.36%
2003 856.000 51.87%
2004 1.318.000 35.05%
2005 1.299.000 -1.46%
2006 4.977.000 73.9%
2007 8.922.000 44.22%
2008 838.000 -964.68%
2009 2.422.000 65.4%
2010 4.319.000 43.92%
2011 5.502.000 21.5%
2012 7.152.000 23.07%
2013 2.907.000 -146.03%
2014 2.228.000 -30.48%
2015 1.594.000 -39.77%
2016 1.800.000 11.44%
2017 3.443.000 47.72%
2018 4.105.000 16.13%
2019 13.267.000 69.06%
2020 3.316.750 -300%
2020 15.277.000 78.29%
2021 21.708.000 29.63%
2022 26.408.000 17.8%
2023 13.865.000 -90.47%

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.

FD Technologies Plc Equity
Year Equity Growth
1998 518.000
1999 847.000 38.84%
2000 502.000 -68.73%
2001 357.000 -40.62%
2002 1.376.000 74.06%
2003 1.698.000 18.96%
2004 2.297.000 26.08%
2005 3.312.000 30.65%
2006 5.426.000 38.96%
2007 8.302.000 34.64%
2008 11.271.000 26.34%
2009 16.310.000 30.9%
2010 24.888.000 34.47%
2011 32.236.000 22.79%
2012 39.374.000 18.13%
2013 52.062.000 24.37%
2014 98.324.000 47.05%
2015 113.264.000 13.19%
2016 131.731.000 14.02%
2017 138.099.000 4.61%
2018 142.810.000 3.3%
2019 163.161.000 12.47%
2020 182.674.000 10.68%
2021 192.539.000 5.12%
2022 200.868.000 4.15%
2023 146.984.000 -36.66%

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.

FD Technologies Plc Assets
Year Assets Growth
1998 883.000
1999 1.437.000 38.55%
2000 1.621.000 11.35%
2001 1.551.000 -4.51%
2002 2.509.000 38.18%
2003 3.056.000 17.9%
2004 4.517.000 32.34%
2005 7.111.000 36.48%
2006 12.185.000 41.64%
2007 22.494.000 45.83%
2008 37.366.000 39.8%
2009 59.880.000 37.6%
2010 70.395.000 14.94%
2011 70.720.000 0.46%
2012 81.679.000 13.42%
2013 85.135.000 4.06%
2014 196.527.000 56.68%
2015 222.938.000 11.85%
2016 253.165.000 11.94%
2017 254.552.000 0.54%
2018 277.790.000 8.37%
2019 335.768.000 17.27%
2020 350.002.000 4.07%
2021 352.134.000 0.61%
2022 374.238.000 5.91%
2023 306.523.000 -22.09%

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.

FD Technologies Plc Liabilities
Year Liabilities Growth
1998 365.000
1999 590.000 38.14%
2000 1.119.000 47.27%
2001 1.194.000 6.28%
2002 1.133.000 -5.38%
2003 1.358.000 16.57%
2004 2.220.000 38.83%
2005 3.799.000 41.56%
2006 6.759.000 43.79%
2007 14.192.000 52.37%
2008 26.095.000 45.61%
2009 43.570.000 40.11%
2010 45.507.000 4.26%
2011 38.484.000 -18.25%
2012 42.305.000 9.03%
2013 33.073.000 -27.91%
2014 98.203.000 66.32%
2015 109.674.000 10.46%
2016 121.434.000 9.68%
2017 116.453.000 -4.28%
2018 134.980.000 13.73%
2019 169.997.000 20.6%
2020 164.897.000 -3.09%
2021 156.405.000 -5.43%
2022 169.689.000 7.83%
2023 155.041.000 -9.45%

FD Technologies Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.87
Net Income per Share
-1.45
Price to Earning Ratio
-12.04x
Price To Sales Ratio
1.98x
POCF Ratio
36.28
PFCF Ratio
-34.45
Price to Book Ratio
3.34
EV to Sales
2.09
EV Over EBITDA
27.5
EV to Operating CashFlow
38.38
EV to FreeCashFlow
-36.25
Earnings Yield
-0.08
FreeCashFlow Yield
-0.03
Market Cap
0,49 Bil.
Enterprise Value
0,52 Bil.
Graham Number
13.08
Graham NetNet
-2.96

Income Statement Metrics

Net Income per Share
-1.45
Income Quality
-1.01
ROE
-0.24
Return On Assets
-0.13
Return On Capital Employed
-0
Net Income per EBT
5.27
EBT Per Ebit
24.59
Ebit per Revenue
-0
Effective Tax Rate
-0.73

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.35
Operating Profit Margin
-0
Pretax Profit Margin
-0.03
Net Profit Margin
-0.16

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
-0.51
Capex to Operating CashFlow
2.06
Capex to Revenue
0.11
Capex to Depreciation
1.29
Return on Invested Capital
-0
Return on Tangible Assets
-0.27
Days Sales Outstanding
100.28
Days Payables Outstanding
18.02
Days of Inventory on Hand
0
Receivables Turnover
3.64
Payables Turnover
20.26
Inventory Turnover
0
Capex per Share
0.99

Balance Sheet

Cash per Share
0,74
Book Value per Share
5,40
Tangible Book Value per Share
-0.09
Shareholders Equity per Share
5.24
Interest Debt per Share
1.48
Debt to Equity
0.26
Debt to Assets
0.12
Net Debt to EBITDA
1.36
Current Ratio
1.18
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
186313000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.5
Average Receivables
0,07 Bil.
Average Payables
0,01 Bil.
Average Inventory
-3556500
Debt to Market Cap
0.08

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.

FD Technologies Plc Dividends
Year Dividends Growth
2004 1
2005 1 0%
2006 4 75%
2007 6 20%
2008 8 37.5%
2009 9 11.11%
2010 10 0%
2011 10 10%
2012 11 9.09%
2013 12 0%
2014 12 8.33%
2015 15 20%
2016 18 16.67%
2017 21 14.29%
2018 25 12.5%
2019 28 11.11%

FD Technologies Plc Profile

About FD Technologies Plc

FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. The company operates through Managed Services and Consulting, and Software segments. It provides KX, a technology for real-time data analytics and data management; First Derivative, a technology-led service for capital markets; and MRP Prelytix platform, an enterprise-class predictive account-based marketing solution. In addition, the company offers intellectual property licensing and related services. It serves finance, technology, retail, pharma, manufacturing, and energy markets. The company was formerly known as First Derivatives plc and changed its name to FD Technologies Plc in July 2021. FD Technologies Plc was incorporated in 1996 and is headquartered in Newry, the United Kingdom.

CEO
Mr. Seamus Declan Keating
Employee
2.462
Address
Brian Conlon House
Newry, BT35 6BP

FD Technologies Plc Executives & BODs

FD Technologies Plc Executives & BODs
# Name Age
1 Ms. Victoria Shanks
Senior Vice President of Business Development
70
2 John Joseph Kearns
Secretary
70
3 Mr. David Collins
Managing Director of First Derivative
70
4 Mr. John P. Murphy
Head of Research & Development
70
5 Mr. David Thomas
Chief Scientist
70
6 Ms. Catherine Harrison
Group HR Director
70
7 Dr. Brian Barry
Head of FD Labs
70
8 Mr. Ian Mitchell
Head of Investor Relations
70
9 Mr. Seamus Declan Keating
Chief Executive Officer & Director
70
10 Mr. Michael Ryan Preston
Chief Financial Officer & Director
70

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