ScoreWhy is FDM Group (Holdings) Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.41% of over the last 5 years
2
With a fall in Net Profit of -11.12%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 72.01 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,603.98
- ROCE(HY) Lowest at 24.53%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.63% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-56.36%
-1.64
54.61%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.00%
EBIT Growth (5y)
-13.41%
EBIT to Interest (avg)
41.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
3.60
Tax Ratio
26.92%
Dividend Payout Ratio
119.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
131.38%
ROE (avg)
41.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.49
EV to EBIT
4.89
EV to EBITDA
4.01
EV to Capital Employed
4.00
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
1674.27%
ROCE (Latest)
81.91%
ROE (Latest)
31.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.98% (YoY
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 72.01 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,603.98
ROCE(HY)
Lowest at 24.53%
NET SALES(Q)
Lowest at GBP 97.28 MM
OPERATING PROFIT(Q)
Lowest at GBP 11.69 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 8.99 MM
NET PROFIT(Q)
Lowest at GBP 7.02 MM
CASH AND EQV(HY)
Lowest at GBP 34.62 MM
DEBT-EQUITY RATIO
(HY)
Highest at -22.71 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 7.22
OPERATING PROFIT MARGIN(Q)
Lowest at 12.02 %
EPS(Q)
Lowest at GBP 0.06
Here's what is working for FDM Group (Holdings) Plc
Raw Material Cost
Fallen by 1.98% (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
Net Sales
At GBP 97.28 MM has Fallen at -30.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Interest Coverage Ratio
Lowest at 1,603.98 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 8.99 MM has Fallen at -48.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 72.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 97.28 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 11.69 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 8.99 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 7.02 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
At GBP 7.02 MM has Fallen at -44.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit Margin
Lowest at 12.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at GBP 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 34.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -22.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at GBP 7.22
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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