FD Technologies PLC
LSE:FDP
Intrinsic Value
FD Technologies Plc is a group of data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organizations forward. [ Read More ]
The intrinsic value of one
FDP
stock under the Base Case scenario is
1 130.38
GBX.
Compared to the current market price of 1 250 GBX,
FD Technologies PLC
is
Overvalued by 10%.
FD Technologies PLC's market capitalization is 351.1m GBX.
FDP stock price is 1 250 GBX.
FDP stock (1 130.38 GBX) is 10% less than its price (1250 GBX).
FDP stock price (1250 GBX) is 40% less than its Relative Value (2 069.35 GBX). Open Relative Valuation
FDP has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
FDP has positive Net Debt. This means that the company has more debt (45m GBP) than cash and short-term investments (23m GBP).
FDP's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
FDP's Revenue has been growing by 7% per year for the last 3 years.
FDP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to -1%.
FDP's short-term assets (103m GBP) exceed its short-term liabilties (80m GBP).
FDP has negative Free Cash Flow for the last twelve months.
FDP has negative Operating Income for the last twelve months.
FDP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
FDP's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -6%.
FDP's Revenue has dropped by 17% over the past 12 months.
FDP has negative Net Income for the last twelve months.
FDP's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
FDP has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
FDP has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
FDP's Altman Z-Score is very high and is equal to 3.12.
FDP has positive Gross Profit for the last twelve months.
FDP's long-term assets (335m GBP) exceed its long-term liabilties (146m GBP).
FDP's D/E (Debt to Equity) is very low and is equal to 0.24.
FDP doesn't generate enough operating income (-1m GBP) to safely cover interest payments on its debt (5m GBP).
Valuation Backtest
FD Technologies PLC
Run backtest to discover the historical profit from buying and selling
FDP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
FD Technologies PLC
Balance Sheet Decomposition
FD Technologies PLC
| Current Assets | 103.4m |
| Cash & Short-Term Investments | 22.9m |
| Receivables | 80.5m |
| Non-Current Assets | 231.3m |
| Long-Term Investments | 8.3m |
| PP&E | 22.2m |
| Intangibles | 177m |
| Other Non-Current Assets | 23.8m |
| Current Liabilities | 80.2m |
| Accounts Payable | 9.6m |
| Accrued Liabilities | 19.5m |
| Other Current Liabilities | 51.1m |
| Non-Current Liabilities | 66m |
| Long-Term Debt | 45.1m |
| Other Non-Current Liabilities | 20.9m |
Earnings Waterfall
FD Technologies PLC
|
Revenue
|
291.1m
GBP
|
|
Cost of Revenue
|
-169.6m
GBP
|
|
Gross Profit
|
121.5m
GBP
|
|
Operating Expenses
|
-122.7m
GBP
|
|
Operating Income
|
-1.2m
GBP
|
|
Other Expenses
|
-9.8m
GBP
|
|
Net Income
|
-11.1m
GBP
|
Free Cash Flow Analysis
FD Technologies PLC
FDP Profitability Score
Profitability Due Diligence
FD Technologies PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
FD Technologies PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
FDP Solvency Score
Solvency Due Diligence
FD Technologies PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
FD Technologies PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FDP Price Targets Summary
FD Technologies PLC
According to Wall Street analysts, the average 1-year price target for
FDP
is 2 040.26 GBX
with a low forecast of 1 374.61 GBX and a high forecast of 3 465 GBX.
Shareholder Return
FDP Price
FD Technologies PLC
| Average Annual Return | -16.32% |
| Standard Deviation of Annual Returns | 24.55% |
| Max Drawdown | -77% |
| Market Capitalization | 351.1m GBX |
| Shares Outstanding | 28 098 200 |
| Percentage of Shares Shorted | 259% |
Company Profile
FD Technologies PLC
Country
Industry
Market Cap
Dividend Yield
Description
FD Technologies Plc is a group of data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organizations forward. The company is headquartered in Newry, County Down and currently employs 3,000 full-time employees. The company went IPO on 2002-03-25. The firm is focused on data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organizations. The Company’s segments include KX, First Derivative and MRP. The KX segment offers technology for real-time intelligence, deployable for edge, cloud and on-premises use cases. Its First Derivative segment provides technology and data services in its primary market of financial services. The company supports institutions in designing, developing, implementing and supporting a range of mission critical data and trading systems across front, middle and back-office operations. The Company’s MRP segment is an enterprise-class predictive accounts-based marketing (ABM) solutions with its Prelytix platform enabling sales and marketing organizations to grow new business by identifying and engaging their likely buyers of its customers' products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one
FDP
stock under the Base Case scenario is
1 130.38
GBX.
Compared to the current market price of 1 250 GBX,
FD Technologies PLC
is
Overvalued by 10%.
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