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 ?

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

With a fall in Net Sales of -17.3%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at GBP 49.92 MM
INTEREST COVERAGE RATIO(Q) Lowest at 976.44
ROCE(HY) Lowest at 9.49%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.48% 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

-50.48%

-1.73

53.34%

FTSE 100

17.87%

1.52

11.77%

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)

41.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

3.62

Tax Ratio

26.92%

Dividend Payout Ratio

193.05%

Pledged Shares

Institutional Holding

ROCE (avg)

131.38%

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

2.17

EV to EBIT

6.19

EV to EBITDA

4.48

EV to Capital Employed

3.78

EV to Sales

0.47

PEG Ratio

Dividend Yield

969.28%

ROCE (Latest)

60.99%

ROE (Latest)

21.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 49.92 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 976.44

ROCE(HY)

Lowest at 9.49%

NET SALES(Q)

Lowest at GBP 80.45 MM

OPERATING PROFIT(Q)

Lowest at GBP 6.8 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 4.53 MM

NET PROFIT(Q)

Lowest at GBP 4.31 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 13.23% (YoY

DIVIDEND PER SHARE(HY)

Lowest at GBP 8.31

OPERATING PROFIT MARGIN(Q)

Lowest at 8.45 %

EPS(Q)

Lowest at GBP -0.01

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

Net Sales

At GBP 80.45 MM has Fallen at -31.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Interest Coverage Ratio

Lowest at 976.44 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At GBP 4.53 MM has Fallen at -70.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 4.31 MM has Fallen at -62.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 49.92 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Lowest at GBP 80.45 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 Profit

Lowest at GBP 6.8 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP 4.53 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 4.31 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit Margin

Lowest at 8.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at GBP -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Dividend per share

Lowest at GBP 8.31

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 13.23% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales