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FD Technologies stock

FDP.L
GB0031477770
911641

Price

18.92 GBP
Today +/-
-0.22 GBP
Today %
-0.95 %

FD Technologies stock price

GBP
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the FD Technologies stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the FD Technologies stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the FD Technologies stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze FD Technologies's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

FD Technologies Stock Price History

DateFD Technologies Price
12/17/202418.92 GBP
12/16/202419.10 GBP
12/13/202419.12 GBP
12/12/202419.08 GBP
12/11/202419.36 GBP
12/10/202419.50 GBP
12/9/202419.54 GBP
12/6/202420.15 GBP
12/5/202420.20 GBP
12/4/202419.94 GBP
12/3/202420.05 GBP
12/2/202420.00 GBP
11/29/202420.20 GBP
11/28/202420.30 GBP
11/27/202420.40 GBP
11/26/202420.60 GBP
11/25/202417.94 GBP
11/22/202417.60 GBP
11/21/202417.44 GBP
11/20/202417.34 GBP
11/19/202417.62 GBP

FD Technologies Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into FD Technologies, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by FD Technologies from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects FD Technologies’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of FD Technologies. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into FD Technologies’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing FD Technologies’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on FD Technologies’s growth potential.

FD Technologies Revenue, EBIT and net profit per share

DateFD Technologies RevenueFD Technologies EBITFD Technologies Net Income
2027e171.98 M GBP-17.03 M GBP-11.6 M GBP
2026e204.56 M GBP-16.38 M GBP-1.97 M GBP
2025e215.76 M GBP-5.97 M GBP-9.39 M GBP
2024248.86 M GBP-2.43 M GBP-40.78 M GBP
2023254.57 M GBP1.02 M GBP-4.01 M GBP
2022263.46 M GBP3.88 M GBP6.43 M GBP
2021237.87 M GBP16.98 M GBP9 M GBP
2020237.79 M GBP23.74 M GBP14.89 M GBP
2019217.35 M GBP22.71 M GBP13.18 M GBP
2018186.04 M GBP18.27 M GBP10.21 M GBP
2017151.7 M GBP15.19 M GBP9.01 M GBP
2016117.03 M GBP11.69 M GBP7.83 M GBP
201583.22 M GBP7.79 M GBP15.92 M GBP
201469.9 M GBP7.3 M GBP6.4 M GBP
201356.5 M GBP6.5 M GBP5.1 M GBP
201246.1 M GBP7.5 M GBP5.9 M GBP
201136.7 M GBP6.6 M GBP5.1 M GBP
201025.5 M GBP6.3 M GBP3.8 M GBP
200917.5 M GBP5.9 M GBP3.1 M GBP
200812.7 M GBP5.2 M GBP3.1 M GBP
20079.3 M GBP2.7 M GBP1.9 M GBP
20066.3 M GBP1.6 M GBP1 M GBP
20053.8 M GBP900,000 GBP600,000 GBP

FD Technologies Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M GBP)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M GBP)NET INCOME (M GBP)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
11123691217253646566983117151186217237237263254248215204171
---100.0050.00100.0050.0033.3341.6747.0644.0027.7821.7423.2120.2940.9629.0623.1816.679.22-10.97-3.42-2.36-13.31-5.12-16.18
10,500.0010,500.0010,500.0050.0033.3333.3333.3350.0047.0640.0036.1132.6130.3627.5427.7127.3527.1541.9441.9442.6242.1940.3041.3442.3448.8451.4761.40
00011236810131517192332417891101100106105105000
00000113335556157910131486-4-40-9-1-11
-------200.00--66.67--20.00150.00-53.3328.5711.1130.007.69-42.86-25.00-166.67900.00-77.50-88.891,000.00
101012.712.512.612.913.713.813.814.717.618.118.421.622.5525.0526.2127.0227.5227.528.1328.0427.9628.08000
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Details

Keystats

Revenue and Growth

The FD Technologies Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the FD Technologies is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M GBP)RECEIVABLES (M GBP)OTHER REC. (M GBP)INVENTORIES (M GBP)OTHER CURRENT LIAB. (M GBP)CURRENT ASSETS (M GBP)TANGIBLE ASSETS (M GBP)LONG-T. INVEST. (M GBP)LONG-T. REC. (M GBP)INTANGIBLE ASSETS (M GBP)GOODWILL (M GBP)OTHER NON-CURRENT ASSETS (M GBP)NON-CURRENT ASSETS (M GBP)TOTAL ASSETS (M GBP)LIABILITIESCOMMON STOCK (k GBP)ADDITIONAL PAID-IN CAPITAL (M GBP)RETAINED EARNINGS (M GBP)OTHER EQUITY (M GBP)UNREAL. GAINS/LOSSES (k GBP)EQUITY (M GBP)LIABILITIES (M GBP)PROVISIONS (M GBP)OTHER SHORT-TERM LIAB. (M GBP)SHORT-TERM DEBTS (k GBP)LONG-TERM DEBT PORTION (M GBP)SHORT-TERM REC. (M GBP)LONG-T. LIAB. (M GBP)DEFERRED TAXES (M GBP)OTHER LIAB. (M GBP)LONG-T. LIABILITIES (M GBP)DEBT (M GBP)TOTAL CAPITAL (M GBP)
20012002200320042005200720082009201020112012201320142015201620172018201920202021202220232024
                                             
000.60.80.80.40.41.31.73.51.31.94.414.7115.116.2512.3718.826.0755.248.5636.9120.79
1.61.10.70.612.53.35.66.19.411.717.416.52532.8838.9844.1245.7561.9859.6862.3980.4253.69
0000000.30.32.72.40.90.61.92.232.931.745.187.638.9410.136.351414.69
00000000000000000000000
00.4000.100.50.40.90.72.85.25.32.722.853.014.425.998.558.519.468.4427.92
1.61.51.31.41.92.94.57.611.41616.725.128.144.6653.7759.9966.0878.17105.54133.51126.77139.77117.09
000.30.828.116.817.217.918.314.79.15.45.956.36.637.7110.1637.1433.5428.3425.5914.58
0000.10.10.30.51.97.77.47.16.35.2004.676.0616.4218.6917.4119.689.367.64
00000000000.41.72.62.6303.636.595.7253.313.752.552.15
000.90.70.50.20.13.910.912.817.222.624.543.8748.7449.9645.8444.5843.7843.9949.1159.0260.28
00000006.711.413.912.914.913.586.73102.6113.44103.9107.39110.64103.53106.5116.6493.76
0000000.50.20.51.91.825.912.689.0314.8618.3515.3514.9814.721821.3111.03
001.21.62.68.617.929.948.454.354.156.657.1151.87166.67193.18188.47199.62230.23216.49225.37234.47189.44
1.61.52.534.511.522.437.559.870.370.881.785.2196.53220.43253.17254.55277.79335.77350352.13374.24306.52
                                             
0100100100100300100100100100100100100114120124128131136139139140140
000.70.80.811.32.33.97.810.512.922.355.2965.972.2881.2979.739199.4100.42103.79104.12
0.50.30.60.91.33.678.711.516.621.225.232.644.6146.875163.5659.0169.6188.7795.5591.5942.28
00000000.20.70.20.31-3-1.690.378.34-6.873.942.42-5.63-3.575.350.44
000000002002002002002000000000000
0.50.41.41.82.24.98.411.316.424.932.339.452.298.32113.26131.73138.1142.81163.16182.67192.54200.87146.98
0.10.10.10.10.20.20.30.60.91.21.31.92.42.792.614.226.446.647.739.0512.8311.2941.7
0.40.40.10.20.311.21.12.43.12.83.82.95.15.287.116.986.6414.8912.9813.7819.917.27
0.30.40.80.50.51.42.8613.312.97.17.76.215.4226.1429.1332.5472.2831.6238.642.9365.871.64
400300000000000000000000000
00000.11.21.814.61.13.66.25.93.433.433.43.353510.879.249.0539.912.47
1.21.210.81.13.86.18.721.218.314.819.617.426.7337.4543.8649.31120.5665.169.8778.59136.91133.08
000.20.51.32.881317.721.518.617.89.727.0526.826.3625.210.2994.3183.662.517.0344.09
0000000.10.10.71.32.22.6413.8312.2912.939.8110.8310.5911.4315.3115.7611.56
00000004.444.42.92.2230.633.1438.2832.133.32.612.433.193.684.5
000.20.51.32.88.117.522.427.223.722.615.771.4872.2277.5767.1414.42107.5197.468136.4660.15
1.21.21.21.32.46.614.226.243.645.538.542.233.198.2109.67121.43116.45134.98172.61167.33159.59173.37193.23
1.71.62.63.14.611.522.637.56070.470.881.685.3196.53222.94253.17254.55277.79335.77350352.13374.24340.21
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of FD Technologies provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand FD Technologies's financial health and stability.

Assets

FD Technologies's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that FD Technologies must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of FD Technologies after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into FD Technologies's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M GBP)DEPRECIATION (M GBP)DEFERRED TAXES (M GBP)CHANGES IN WORKING CAPITAL (M GBP)NON-CASH ITEM (M GBP)PAID INTEREST (M GBP)PAID TAXES (M GBP)NET CASH FLOW FROM OPERATING ACTIVITIES (M GBP)CAPITAL EXPENDITURES (M GBP)CASH FLOW FROM INVESTING ACTIVITIES (M GBP)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M GBP)INTEREST INCOME AND EXPENSES (M GBP)NET DEBT CHANGE (M GBP)NET CHANGE IN EQUITY (M GBP)CASH FLOW FROM FINANCING ACTIVITIES (M GBP)CASH FLOW FROM OTHER FINANCING ACTIVITIES (GBP)TOTAL DIVIDENDS PAID (M GBP)NET CHANGE IN CASH FLOW (M GBP)FREE CASH FLOW (M GBP)SHARE-BASED COMPENSATION (M GBP)
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000124456556157910131486-4
000000000022346911131318192021
00000000000000000000000
0000000-1-10-3-1-5-2-1-5-1-11-7-10636
00000000100100-92474810-12
00000000000000011113423
00000001111000026532101
00000124585838111423192331452827
0000-1-1-4-80-2-4-5-7-9-9-8-9-11-13-13-15-21-26
0000-1-1-5-9-4-14-6-5-2-1-26-9-14-20-18-57-3-9-18
00000000-4-11-1057-170-5-8-5-4411118
00000000000000000000000
00000025380-21-916-3-31535-8-22-21
0000000000300715547310803
00000015261-40-428-4-70034-4-24-22
----------------1.00-1.00-1.00-1.00-3.00-4.00-2.00-3.00
00000000-1-1-1-1-1-2-2-6-7-8-6-7000
00000000001-2011301-36729-6-11
0.470.670.110.29-0.93-0.03-2.3-4.894.245.891.042.65-3.95-0.921.786.4214.217.8910.5418.1330.146.780.62
00000000000000000000000

FD Technologies stock margins

The FD Technologies margin analysis displays the gross margin, EBIT margin, as well as the profit margin of FD Technologies. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for FD Technologies.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the FD Technologies's sales revenue. A higher gross margin percentage indicates that the FD Technologies retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the FD Technologies's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the FD Technologies's total revenue generated. When comparing the revenue margin year over year, investors can gauge the FD Technologies's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the FD Technologies. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the FD Technologies's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

FD Technologies Margin History

FD Technologies Gross marginFD Technologies Profit marginFD Technologies EBIT marginFD Technologies Profit margin
2027e42.48 %-9.9 %-6.74 %
2026e42.48 %-8.01 %-0.96 %
2025e42.48 %-2.77 %-4.35 %
202442.48 %-0.98 %-16.39 %
202341.37 %0.4 %-1.58 %
202240.28 %1.47 %2.44 %
202142.45 %7.14 %3.78 %
202042.54 %9.98 %6.26 %
201942 %10.45 %6.06 %
201842.17 %9.82 %5.49 %
201727.41 %10.01 %5.94 %
201627.89 %9.99 %6.69 %
201528.5 %9.36 %19.12 %
201427.47 %10.44 %9.16 %
201330.97 %11.5 %9.03 %
201234.49 %16.27 %12.8 %
201136.24 %17.98 %13.9 %
201040.78 %24.71 %14.9 %
200950.86 %33.71 %17.71 %
200848.82 %40.94 %24.41 %
200734.41 %29.03 %20.43 %
200636.51 %25.4 %15.87 %
200536.84 %23.68 %15.79 %

FD Technologies Stock Sales Revenue, EBIT, Earnings per Share

The FD Technologies earnings per share therefore indicates how much revenue FD Technologies has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue FD Technologies earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates FD Technologies's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of FD Technologies’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating FD Technologies's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

FD Technologies Revenue, EBIT and net profit per share

DateFD Technologies Sales per ShareFD Technologies EBIT per shareFD Technologies Earnings per Share
2027e6.09 GBP0 GBP-0.41 GBP
2026e7.25 GBP0 GBP-0.07 GBP
2025e7.65 GBP0 GBP-0.33 GBP
20248.86 GBP-0.09 GBP-1.45 GBP
20239.1 GBP0.04 GBP-0.14 GBP
20229.4 GBP0.14 GBP0.23 GBP
20218.46 GBP0.6 GBP0.32 GBP
20208.65 GBP0.86 GBP0.54 GBP
20197.9 GBP0.83 GBP0.48 GBP
20186.89 GBP0.68 GBP0.38 GBP
20175.79 GBP0.58 GBP0.34 GBP
20164.67 GBP0.47 GBP0.31 GBP
20153.69 GBP0.35 GBP0.71 GBP
20143.24 GBP0.34 GBP0.3 GBP
20133.07 GBP0.35 GBP0.28 GBP
20122.55 GBP0.41 GBP0.33 GBP
20112.09 GBP0.38 GBP0.29 GBP
20101.73 GBP0.43 GBP0.26 GBP
20091.27 GBP0.43 GBP0.22 GBP
20080.92 GBP0.38 GBP0.22 GBP
20070.68 GBP0.2 GBP0.14 GBP
20060.49 GBP0.12 GBP0.08 GBP
20050.3 GBP0.07 GBP0.05 GBP

FD Technologies business model

First Derivatives PLC is a global technology provider offering solutions for data management and data analysis challenges in the modern economy. The company was founded in 1996 by Brian Conlon and is headquartered in Newry, Northern Ireland. The company originally focused on financial technology, specializing in providing solutions for automated trading and trade data analysis. However, it has since grown and expanded into various industries, including telecommunications, energy, automotive, and public administration. First Derivatives operates three main business divisions: Kx, FD, and MRP. The Kx technology platform allows customers to collect, store, and analyze data in real-time using a powerful database system capable of processing large amounts of data quickly and efficiently. The FD division offers customized consulting and implementation services, helping customers improve their data management and analysis capabilities. The MRP division specializes in developing trading platforms and supporting customers in electronic trading. The company has introduced a wide range of products that allow customers to optimize their business processes and make informed decisions based on data. Key products include Kx Insights, Kx Dashboards, Kx Flow, MRP FLEX, and DeltaVision. For example, Kx Insights enables real-time analysis of large data sets and provides advanced features for modeling and predicting trends. The MRP FLEX platform assists customers in developing highly complex financial trading systems tailored to their specific requirements and needs. First Derivatives operates in North America, Asia, Europe, and the Middle East and has partnerships with government agencies, large corporations, and public organizations. The company has already received several prestigious awards, including the Deloitte Fast 50 Award for the fastest-growing company in Northern Ireland and the Technology Innovation Award from the Irish Independent. The company has established itself as an industry leader in data management and analysis technologies, and its track record speaks for itself. With its innovative technology and tailored solutions, First Derivatives has earned a reputation as a reliable and trustworthy partner for businesses in various industries. FD Technologies is one of the most popular companies on Eulerpool.com.

FD Technologies SWOT Analysis

Strengths

First Derivatives PLC possesses several strengths that contribute to its success:

  • Strong expertise and experience in providing innovative technology solutions
  • Wide range of industry-leading software products and services
  • Solid financial position and steady revenue growth
  • Strong customer base and long-term client relationships

Weaknesses

Despite its strengths, First Derivatives PLC faces certain weaknesses:

  • Reliance on a limited number of key clients, increasing vulnerability
  • Limited geographic presence compared to competitors
  • Increasing competition in the technology solutions market
  • Potential challenges in adapting to rapidly evolving industry trends

Opportunities

There are various opportunities that First Derivatives PLC can capitalize on:

  • Growing demand for advanced data analytics and financial technology solutions
  • Expanding into emerging and developing markets
  • Strategic partnerships and acquisitions to enhance product portfolio
  • Increased adoption of cloud-based solutions and services

Threats

First Derivatives PLC faces certain threats that could hinder its growth:

  • Rapid technological advancements leading to the emergence of new competitors
  • Potential economic downturns impacting customer spending on technology solutions
  • Regulatory changes affecting the financial and technology sectors
  • Data security and privacy concerns posing risks to customer trust
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FD Technologies Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

FD Technologies historical P/E ratio, EBIT multiple, and P/S ratio

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FD Technologies shares outstanding

The number of shares was FD Technologies in 2023 — This indicates how many shares 27.962 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue FD Technologies earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates FD Technologies's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of FD Technologies’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating FD Technologies's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

FD Technologies dividend history and estimates

In 2023, FD Technologies paid a dividend amounting to 0 GBP. Dividend means that FD Technologies distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for FD Technologies provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify FD Technologies’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating FD Technologies's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

FD Technologies Dividend History

DateFD Technologies Dividend
2027e-0.25 GBP
2026e-0.04 GBP
2025e-0.2 GBP
20190.28 GBP
20180.25 GBP
20170.21 GBP
20160.18 GBP
20150.17 GBP
20140.14 GBP
20130.13 GBP
20120.13 GBP
20110.11 GBP
20100.11 GBP
20090.1 GBP
20080.09 GBP
20070.07 GBP
20060.03 GBP
20050.02 GBP

FD Technologies dividend payout ratio

In 2023, FD Technologies had a payout ratio of 61.19%. The payout ratio indicates the percentage of the company's profits that FD Technologies distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for FD Technologies represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for FD Technologies could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate FD Technologies's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

FD Technologies Payout Ratio History

DateFD Technologies Payout ratio
2027e61.01 %
2026e61.06 %
2025e60.9 %
202461.08 %
202361.19 %
202260.41 %
202161.65 %
202061.51 %
201958.08 %
201865.37 %
201761.08 %
201657.57 %
201523.93 %
201445.56 %
201346.03 %
201237.88 %
201139.27 %
201041.24 %
200947.47 %
200841.16 %
200746.83 %
200641.67 %
200532.44 %
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Unfortunately, there are currently no price targets and forecasts available for FD Technologies.

FD Technologies latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/2024-0.06 GBP0.04 GBP (158.16 %)2024 Q4
9/30/20230.15 GBP-0.04 GBP (-129.59 %)2024 Q2
9/30/20220.12 GBP0.14 GBP (17.84 %)2023 Q2
9/30/20180.35 GBP0.39 GBP (12.14 %)2019 Q2
9/30/20140.13 GBP0.17 GBP (30.23 %)2015 Q2
3/31/20130.16 GBP0.19 GBP (20.84 %)2013 Q4
9/30/20080.1 GBP0.11 GBP (11.48 %)2009 Q2
1

Eulerpool ESG Scorecard© for the FD Technologies stock

Eulerpool World ESG Rating (EESG©)

57/ 100

🌱 Environment

67

👫 Social

56

🏛️ Governance

49

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
195
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
195
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees29
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

FD Technologies shareholders

%
Name
Stocks
Change
Date
19.15194 % Irenic Capital Management LP5,404,678285,4099/3/2024
13.39983 % Conlon (Juliana Gabrielle)3,781,4326,0067/30/2024
9.96004 % Octopus Investments Limited2,810,722-290,14210/7/2024
9.36988 % Columbia Threadneedle Investments (UK)2,644,18023,9217/30/2024
9.18988 % Briarwood Chase Management LLC2,593,385592,9737/30/2024
8.73989 % Baillie Gifford & Co.2,466,396-520,1367/30/2024
5.11541 % Newtyn Management, LLC1,443,57007/30/2024
3.77995 % Gumshoe Capital Management LLC1,066,702-3,9417/30/2024
2.49294 % T. Rowe Price International Ltd703,508-671,6703/11/2024
2.41057 % Norges Bank Investment Management (NBIM)680,264-102,3814/15/2024
1
2
3
4
5
...
10

FD Technologies Executives and Management Board

Mr. Seamus Keating

FD Technologies Chief Executive Officer, Executive Director (since 2012)
Compensation 687,000 GBP

Mr. Ryan Preston

(49)
FD Technologies Chief Financial Officer, Executive Director (since 2021)
Compensation 444,000 GBP

Ms. Donna Troy

FD Technologies Non-Executive Independent Chairman of the Board
Compensation 200,000 GBP

Mr. Usamah Fayyad

(59)
FD Technologies Non-Executive Independent Director
Compensation 150,000 GBP

Ms. Virginia Gambale

(64)
FD Technologies Senior Non-Executive Independent Director
Compensation 150,000 GBP
1
2

FD Technologies Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,970,55-0,71-0,630,420,10
SupplierCustomer0,950,72-0,67-0,37-0,19-0,79
Tech Mahindra Ltd Stock
Tech Mahindra Ltd
SupplierCustomer0,920,43-0,64-0,35-0,36-0,75
SupplierCustomer0,920,76-0,61-0,52-0,65-0,73
Tata Consultancy Services Stock
Tata Consultancy Services
SupplierCustomer0,870,46-0,27-0,51-0,32-0,72
SupplierCustomer0,850,39-0,37-0,25-0,56-0,83
SupplierCustomer0,770,30-0,57-0,260,240,14
SupplierCustomer0,760,69-0,46-0,060,470,41
SupplierCustomer0,690,24-0,71-0,410,320,07
SupplierCustomer0,650,360,050,040,30-0,07
1
2

Most common questions regarding FD Technologies

What values and corporate philosophy does FD Technologies represent?

First Derivatives PLC represents a strong set of values and a clear corporate philosophy. The company is committed to delivering innovative and cutting-edge solutions in the financial industry. With a focus on technology and data-driven analysis, First Derivatives PLC aims to provide clients with the tools and insights necessary to thrive in the modern market. The company emphasizes integrity, transparency, and excellence in all its operations, fostering strong relationships with both clients and employees. By constantly pushing the boundaries of technology and staying ahead of industry trends, First Derivatives PLC sets itself apart as a leader in the financial technology sector.

In which countries and regions is FD Technologies primarily present?

First Derivatives PLC is primarily present in multiple countries and regions worldwide. The company has a strong global presence, with offices and operations in various strategic locations. Some of the key countries and regions where First Derivatives PLC is primarily present include the United Kingdom, the United States, Ireland, Canada, Australia, Singapore, Hong Kong, and the United Arab Emirates. With its extensive international reach, First Derivatives PLC aims to serve its clients globally and expand its market presence continuously.

What significant milestones has the company FD Technologies achieved?

Some significant milestones achieved by First Derivatives PLC include: 1. Establishing itself as a leading provider of software and consulting services to the capital markets industry. 2. Expanding its global presence with offices in major financial hubs like New York, London, Singapore, and Hong Kong. 3. Securing partnerships and collaborations with top-tier financial institutions, enhancing its reputation and customer base. 4. Maintaining consistent revenue growth and profitability, reflecting the company's strong market position and performance. 5. Acquiring and integrating strategic companies, such as Kx Systems, to further expand its product offerings and technology capabilities. 6. Achieving recognition and awards for innovation, excellence in data management, and industry leadership. 7. Continuously investing in research and development to develop cutting-edge technologies and solutions. 8. Demonstrating resilience and adaptability during challenging market conditions, positioning the company for long-term success.

What is the history and background of the company FD Technologies?

First Derivatives PLC, founded in 1996, is a global technology provider specializing in financial software and consulting services. The company originated in Newry, Northern Ireland, and has since expanded internationally, with offices in various countries. With a strong focus on data and analytics, First Derivatives PLC offers real-time, high-performance solutions to the finance industry. It serves a wide range of clients, including banks, asset managers, and exchanges. Over the years, the company has established a reputation for innovation and expertise in areas like algorithmic trading, risk management, and regulatory compliance. First Derivatives PLC continues to grow and adapt to meet the evolving needs of the financial sector.

Who are the main competitors of FD Technologies in the market?

Some of the main competitors of First Derivatives PLC in the market include SAS Institute, Oracle Corporation, Bloomberg L.P., and Tableau Software.

In which industries is FD Technologies primarily active?

First Derivatives PLC is primarily active in the financial services industry.

What is the business model of FD Technologies?

First Derivatives PLC operates as a global technology provider specializing in the financial services industry. The company's business model focuses on offering software solutions and consulting services to assist clients in maximizing their operational efficiency, managing risk, and gaining valuable insights from their data. First Derivatives PLC leverages advanced technology, including its proprietary platform Kx, to deliver real-time data analysis, trading, and decision support systems. By combining expertise in technology, finance, and data analytics, the company aims to provide innovative solutions that enable its clients to thrive in the rapidly evolving financial markets.

What is the P/E ratio of FD Technologies 2024?

The FD Technologies P/E ratio is -13.03.

What is the P/S ratio of FD Technologies 2024?

The FD Technologies P/S ratio is 2.13.

What is the Quality Investing of FD Technologies?

The Quality Investing for FD Technologies is 2/10.

What is the revenue of FD Technologies 2024?

The FD Technologies revenue is 248.86 M GBP.

How high is the profit of FD Technologies 2024?

The FD Technologies profit is -40.78 M GBP.

What is the business model of FD Technologies

First Derivatives PLC is an Irish company operating in the financial technology industry. Its business activities focus on providing data management and IT infrastructure solutions to customers in various industry sectors, including investment banks, hedge funds, energy providers, and retailers. The company's main divisions are Kx Technology and FD Technology Services. Kx Technology is a high-performance database and analytics platform used to solve complex data problems. It is an in-memory database technology that is highly sought after in the financial and energy technology industry for its ability to analyze large amounts of data in real-time. The platform is particularly suitable for use in large, unstructured data sets produced, for example, in sensor-based energy consumption monitoring or stock market monitoring. The FD Technology Services division of the company offers consulting, software implementation, and support services to customers in need of IT infrastructure and data management solutions. These services include the design, implementation, and operation of IT systems specifically tailored to the requirements of each customer. Customers include investment banks, hedge funds, energy providers, and retailers. First Derivatives also offers a wide range of software products. These include Kx Control, a tool for monitoring and remote management of Kx systems, and KX Insights, a suite of products for data integrity, data quality, and data analysis. Other products include Delta Streams, a data pumping system capable of efficiently processing large amounts of data over a network infrastructure, and Delta Flow, a software platform for controlling automated financial transactions. First Derivatives' business model is focused on helping customers address challenges related to data management and IT infrastructure. The company has made a name for itself in the financial and energy technology industries and works with customers around the world. It invests in research and development to develop innovative products and services that help customers solve their financial and data management problems. In summary, First Derivatives is a leading provider of data management and IT infrastructure solutions. The company operates in various industry sectors and offers a wide range of products and services to support customers in improving efficiency and solving data and IT-related challenges.

What is the FD Technologies dividend?

FD Technologies pays a dividend of 0 GBP distributed over payouts per year.

How often does FD Technologies pay dividends?

The dividend cannot currently be calculated for FD Technologies or the company does not pay out a dividend.

What is the FD Technologies ISIN?

The ISIN of FD Technologies is GB0031477770.

What is the FD Technologies WKN?

The WKN of FD Technologies is 911641.

What is the FD Technologies ticker?

The ticker of FD Technologies is FDP.L.

How much dividend does FD Technologies pay?

Over the past 12 months, FD Technologies paid a dividend of 0.28 GBP . This corresponds to a dividend yield of about 1.47 %. For the coming 12 months, FD Technologies is expected to pay a dividend of -0.2 GBP.

What is the dividend yield of FD Technologies?

The current dividend yield of FD Technologies is 1.47 %.

When does FD Technologies pay dividends?

FD Technologies pays a quarterly dividend. This is distributed in the months of July, December, July, December.

How secure is the dividend of FD Technologies?

FD Technologies paid dividends every year for the past 0 years.

What is the dividend of FD Technologies?

For the upcoming 12 months, dividends amounting to -0.2 GBP are expected. This corresponds to a dividend yield of -1.07 %.

In which sector is FD Technologies located?

FD Technologies is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von FD Technologies kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of FD Technologies from 12/5/2019 amounting to 0.085 GBP, you needed to have the stock in your portfolio before the ex-date on 11/14/2019.

When did FD Technologies pay the last dividend?

The last dividend was paid out on 12/5/2019.

What was the dividend of FD Technologies in the year 2023?

In the year 2023, FD Technologies distributed 0 GBP as dividends.

In which currency does FD Technologies pay out the dividend?

The dividends of FD Technologies are distributed in GBP.

All fundamentals about FD Technologies

Our stock analysis for FD Technologies Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of FD Technologies Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.