FDM Group Holdings plc (FDM.L)
FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, the Middle East, Africa, rest of Europe, and the Asia Pacific. It is involved in recruiting, training, and deploying its IT and business consultants across various technical and business disciplines, including development, testing, IT service management, project management office, data engineering, cloud computing, business analysis, business intelligence, cyber security, artificial intelligence, machine learning, and robotic process automation, as well as risk and regulation activities. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdings) plc was founded in 1991 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BLWDVP51 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | £421.10M |
|---|---|
| EPS | £0.37 |
| PE Ratio | 10.43 |
| Revenue (TTM) | £333.98M |
| Gross Profit (TTM) | £155.62M |
| EBITDA (TTM) | £56.49M |
| Year Range | £296.00 - £697.96 |
| Target Price | £443.67 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in FDM Group Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FDM Group Holdings plc had a return of -10.91% year-to-date (YTD) and -33.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.91% | 11.05% |
| 1 month | 22.86% | 4.86% |
| 6 months | 2.13% | 17.50% |
| 1 year | -33.16% | 27.37% |
| 5 years (annualized) | -12.34% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of FDM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | -13.17% | -14.04% | 0.73% | -10.91% | ||||||||
| 2023 | 4.81% | 5.10% | -12.12% | -7.17% | -0.30% | -14.05% | -2.67% | 5.49% | -6.74% | -16.06% | -10.42% | 17.26% | -34.99% |
| 2022 | -15.88% | -20.19% | 24.36% | -4.14% | -6.29% | -9.29% | 8.60% | -15.67% | -17.61% | 0.64% | 15.85% | 2.46% | -38.68% |
| 2021 | -10.14% | 0.62% | 0.40% | 1.39% | -1.22% | 2.62% | 16.08% | 8.78% | -0.63% | -4.91% | -6.66% | 13.37% | 17.81% |
| 2020 | -5.13% | -12.23% | -14.17% | 1.22% | 23.17% | 0.44% | 2.88% | 14.35% | -2.49% | -1.77% | 2.80% | 9.34% | 13.35% |
| 2019 | 10.90% | 1.82% | 7.15% | 9.01% | -0.44% | -3.02% | -11.92% | -5.95% | -2.12% | -2.17% | 34.44% | 6.38% | 44.47% |
| 2018 | 1.87% | -9.46% | 18.47% | 0.00% | 1.42% | -4.02% | -2.76% | 0.82% | 2.65% | -11.44% | -1.05% | -12.59% | -18.01% |
| 2017 | 5.75% | 7.95% | 14.42% | 8.27% | 2.77% | -6.29% | 21.07% | 0.50% | 5.48% | 1.46% | -2.92% | -1.48% | 69.60% |
| 2016 | -2.11% | -5.96% | 20.17% | -4.33% | 17.07% | -28.80% | 34.44% | 7.31% | -4.38% | -3.68% | -9.33% | 5.71% | 12.36% |
| 2015 | 0.39% | -4.27% | -0.00% | 4.17% | 2.71% | 8.81% | 15.93% | 18.72% | -7.04% | 19.40% | -9.64% | 0.48% | 55.16% |
| 2014 | -0.62% | 4.87% | 9.45% | -2.33% | -5.26% | 4.22% | -0.67% | 9.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDM.L is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FDM.L (FDM Group Holdings plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FDM Group Holdings plc (FDM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FDM Group Holdings plc granted a 0.09% dividend yield in the last twelve months. The annual payout for that period amounted to £0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.36 | £0.36 | £0.35 | £0.43 | £0.37 | £0.32 | £0.29 | £0.22 | £0.23 | £0.16 |
Dividend yield | 0.09% | 0.08% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.02% | 0.04% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for FDM Group Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.36 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 |
| 2021 | £0.00 | £0.13 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 |
| 2015 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FDM Group Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FDM Group Holdings plc was 74.02%, occurring on Mar 21, 2024. The portfolio has not yet recovered.
The current FDM Group Holdings plc drawdown is 66.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.02% | Sep 13, 2021 | 637 | Mar 21, 2024 | — | — | — |
| -55.91% | Jan 3, 2020 | 55 | Mar 19, 2020 | 113 | Sep 1, 2020 | 168 |
| -39.52% | Jun 18, 2018 | 335 | Oct 10, 2019 | 57 | Jan 2, 2020 | 392 |
| -33.24% | May 31, 2016 | 29 | Jul 8, 2016 | 21 | Aug 8, 2016 | 50 |
| -21.13% | Sep 16, 2016 | 47 | Nov 21, 2016 | 62 | Feb 20, 2017 | 109 |
Volatility
Volatility Chart
The current FDM Group Holdings plc volatility is 10.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |