FDM Group (Holdings) Plc (FDM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bytes Technology Group Plc

Computacenter Plc

Softcat Plc

Darktrace Plc

Kainos Group Plc

Redcentric Plc

Corero Network Security Plc

FDM Group (Holdings) Plc

KR1 Plc

NCC Group Plc

Instem Plc

Why is FDM Group (Holdings) Plc ?

Weak Long Term Fundamental Strength with a -20.35% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -20.35% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At GBP 5.05 MM has Fallen at -43.85%
OPERATING CASH FLOW(Y) Lowest at GBP 40.35 MM
ROCE(HY) Lowest at 4.54%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.97% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FDM Group (Holdings) Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

FDM Group (Holdings) Plc

-13.97%

-2.20

41.74%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.87%

EBIT Growth (5y)

-20.35%

EBIT to Interest (avg)

35.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

3.62

Tax Ratio

25.83%

Dividend Payout Ratio

193.05%

Pledged Shares

Institutional Holding

ROCE (avg)

114.53%

ROE (avg)

41.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

6.22

EV to EBITDA

4.50

EV to Capital Employed

3.80

EV to Sales

0.47

PEG Ratio

Dividend Yield

583.19%

ROCE (Latest)

60.99%

ROE (Latest)

21.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.36% (YoY

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 5.05 MM has Fallen at -43.85%

OPERATING CASH FLOW(Y)

Lowest at GBP 40.35 MM

ROCE(HY)

Lowest at 4.54%

NET SALES(Q)

Lowest at GBP 78.61 MM

CASH AND EQV(HY)

Lowest at GBP 31.12 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.8 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 6.8

NET PROFIT(Q)

Lowest at GBP 3.76 MM

Here's what is working for FDM Group (Holdings) Plc

Raw Material Cost

Fallen by -1.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for FDM Group (Holdings) Plc

Pre-Tax Profit

At GBP 5.05 MM has Fallen at -43.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 3.76 MM has Fallen at -46.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 78.61 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Operating Cash Flow

Lowest at GBP 40.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Fallen at -19.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Net Profit

Lowest at GBP 3.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 31.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at GBP 6.8

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)