FD Technologies PLC FDP

Morningstar Rating
GBX 1,640.00 +50.00 (3.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FDP is trading at a 494% premium.
Price
£1,589.44
Fair Value
£4,638.57
Uncertainty
High
1-Star Price
£4,749.69
5-Star Price
£7,362.23
Economic Moat
Xmb
Capital Allocation

Trading Information

Previous Close Price
GBX 1,590.00
Day Range
GBX 1,582.001,682.00
52-Week Range
GBX 740.001,682.00
Bid/Ask
GBX 1,642.00 / GBX 1,658.00
Market Cap
GBX 46.56 Bil
Volume/Avg
40,741 / 43,681

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

FD Technologies PLC is a group of data-driven businesses that unlocks the value of insight, hindsight, and foresight to drive organizations forward. The company has determined that its reportable segments are KX and First Derivative. The First Derivative (FD) segment which derives key revenue, provides technology and data services in its primary market of financial services and capital markets. Geographically, the company derives maximum revenue from the Americas and the rest from the United Kingdom, EMEA, and Asia Pacific region.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
2,400

Comparables

Valuation

Metric
FDP
DOTD
MCG
Price/Earnings (Normalized)
19.1412.67
Price/Book Value
3.512.950.45
Price/Sales
1.793.710.14
Price/Cash Flow
172.1213.142.10
Price/Earnings
FDP
DOTD
MCG

Financial Strength

Metric
FDP
DOTD
MCG
Quick Ratio
0.903.460.60
Current Ratio
1.183.460.66
Interest Coverage
−0.98215.150.38
Quick Ratio
FDP
DOTD
MCG

Profitability

Metric
FDP
DOTD
MCG
Return on Assets (Normalized)
−0.05%13.91%1.11%
Return on Equity (Normalized)
−0.12%17.29%4.16%
Return on Invested Capital (Normalized)
1.28%15.65%4.35%
Return on Assets
FDP
DOTD
MCG

Information Technology Services Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Broadridge Financial Solutions Inc
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