FD Technologies Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: GB0031477770
GBP
24.50
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

16.79 k

Shareholding (Dec 2021)

FII

38.02%

Held by 99 FIIs

DII

0

Held by 1 DIIs

Promoter

2.44%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor Management Efficiency with a low ROE of 3.57%

  • The company has been able to generate a Return on Equity (avg) of 3.57% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Operating profit has grown by an annual rate -162.85% of over the last 5 years

 
3

The company has declared Negative results for the last 4 consecutive quarters

4

Risky - Negative Operating Profits

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

GBP 570 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.17

stock-summary
Return on Equity

-6.53%

stock-summary
Price to Book

2.98

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
41.45%
0%
41.45%
6 Months
26.42%
0%
26.42%
1 Year
75.0%
0%
75.0%
2 Years
34.76%
0%
34.76%
3 Years
20.39%
0%
20.39%
4 Years
19.51%
0%
19.51%
5 Years
-9.59%
0%
-9.59%

FD Technologies Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-0.34%
EBIT Growth (5y)
-162.85%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.10
Tax Ratio
36.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.78%
ROE (avg)
3.57%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.16
EV to EBIT
-236.48
EV to EBITDA
27.32
EV to Capital Employed
3.70
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
-1.56%
ROE (Latest)
-9.66%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2021stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 99 Foreign Institutions (38.02%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by FD Technologies Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2023 is 12.33% vs 10.76% in Feb 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2023 is -162.50% vs -28.89% in Feb 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Feb'23",
        "Feb'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "296.00",
          "val2": "263.50",
          "chgp": "12.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.70",
          "val2": "26.90",
          "chgp": "-4.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.80",
          "val2": "3.00",
          "chgp": "60.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.10",
          "val2": "-5.40",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.00",
          "val2": "6.40",
          "chgp": "-162.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.90%",
          "val2": "25.90%",
          "chgp": "-1.20%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Feb'23stock-summary
Feb'23
Feb'22
Change(%)
Net Sales
296.00
263.50
12.33%
Operating Profit (PBDIT) excl Other Income
25.70
26.90
-4.46%
Interest
4.80
3.00
60.00%
Exceptional Items
-8.10
-5.40
-50.00%
Consolidate Net Profit
-4.00
6.40
-162.50%
Operating Profit Margin (Excl OI)
13.90%
25.90%
-1.20%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Feb 2023 is 12.33% vs 10.76% in Feb 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Feb 2023 is -162.50% vs -28.89% in Feb 2022

stock-summaryCompany CV
About FD Technologies Plc stock-summary
stock-summary
FD Technologies Plc
Software Products
First Derivatives plc is engaged in the provision of a range of software and consulting services, particularly to finance, technology and energy organizations. The Company provides software solutions that address data challenges, particularly those involving large data volumes and streaming data, across a range of sectors. Its segments include Consulting activities, which include services to Capital Markets, and Software activities, which include the license of intellectual property and related services. Its products are built on kdb+, a time series database developed by the Company. Its software applications enable the real-time capture and analysis of market data. Its consulting customer base includes investment banks, brokers, exchanges, regulators and hedge funds. The Company's subsidiaries include Activate Clients Limited, Affinity Systems Limited, Cowrie Financial Limited and First Derivatives Canada Inc.
Company Coordinates stock-summary
Company Details
3 Canal Quay , NEWRY None : BT35 6BP
Registrar Details