FD Technologies plc (FDP.L)
FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through Managed Services and Consulting, and Software segments. It provides KX, a technology for real-time data analytics and data management; First Derivative, a technology-led service for capital markets; and MRP Prelytix platform, an enterprise-class predictive account-based marketing solution. In addition, the company offers intellectual property licensing and related services. It serves finance, technology, retail, pharma, manufacturing, and energy markets. The company was formerly known as First Derivatives plc and changed its name to FD Technologies plc in July 2021. FD Technologies plc was incorporated in 1996 and is headquartered in Newry, the United Kingdom.
Company Info
| ISIN | GB0031477770 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | £376.98M |
|---|---|
| EPS | -£0.39 |
| PE Ratio | 39.71 |
| Revenue (TTM) | £291.10M |
| Gross Profit (TTM) | £106.14M |
| EBITDA (TTM) | £9.58M |
| Year Range | £740.00 - £2,245.00 |
| Target Price | £2,000.25 |
| Short % | 304.00% |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in FD Technologies 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
FD Technologies plc had a return of 14.43% year-to-date (YTD) and -26.32% in the last 12 months. Over the past 10 years, FD Technologies plc had an annualized return of 2.65%, while the S&P 500 had an annualized return of 10.90%, indicating that FD Technologies plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.43% | 11.05% |
| 1 month | 13.64% | 4.86% |
| 6 months | 35.25% | 17.50% |
| 1 year | -26.32% | 27.37% |
| 5 years (annualized) | -15.36% | 13.14% |
| 10 years (annualized) | 2.65% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FDP.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 | 8.87% | 5.75% | -7.25% | 4.07% | 14.43% | ||||||||
| 2023 | 0.59% | 36.35% | -8.46% | 10.18% | -3.40% | 5.27% | -6.58% | -7.37% | -11.70% | -41.33% | 16.41% | 15.00% | -15.57% |
| 2022 | -19.40% | -6.30% | 27.14% | 22.54% | -4.86% | -12.62% | -0.51% | -18.61% | -10.55% | -5.62% | 5.21% | -3.68% | -32.24% |
| 2021 | -5.94% | -3.49% | -8.61% | 10.17% | -28.21% | 8.10% | 3.08% | 0.43% | -0.00% | -11.06% | 0.72% | -4.51% | -37.19% |
| 2020 | 1.09% | -0.18% | -17.54% | 13.60% | 3.09% | -4.31% | 5.68% | 18.52% | 3.59% | -11.31% | -0.68% | 9.59% | 16.79% |
| 2019 | 4.72% | -1.35% | 22.83% | 17.84% | 6.62% | 5.77% | -17.02% | -21.69% | -3.25% | 1.79% | 9.40% | 10.48% | 30.44% |
| 2018 | -1.36% | -7.77% | -3.95% | 3.56% | 23.28% | 0.19% | -12.90% | 4.69% | -2.59% | -24.46% | -34.08% | 3.41% | -48.87% |
| 2017 | 6.87% | 1.06% | 18.85% | -3.87% | 18.34% | -7.56% | 1.51% | -4.59% | 8.50% | 20.67% | 3.56% | 11.65% | 97.91% |
| 2016 | 1.36% | -1.44% | -2.19% | 21.02% | 12.89% | -10.85% | 5.29% | 9.31% | -4.14% | 0.25% | 7.17% | 0.69% | 42.06% |
| 2015 | 3.93% | -0.98% | -12.21% | 2.61% | 4.32% | 13.32% | 7.94% | -10.03% | 4.46% | 6.76% | 2.66% | -1.66% | 19.82% |
| 2014 | -0.79% | 0.40% | -9.49% | -7.86% | 1.42% | -11.62% | 2.48% | -1.95% | -2.15% | 37.35% | 0.62% | 0.28% | 1.46% |
| 2013 | 12.09% | -0.17% | 4.64% | -4.81% | -2.87% | 4.22% | 11.79% | 7.03% | 16.42% | 3.13% | 29.92% | 19.25% | 151.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDP.L is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FDP.L (FD Technologies plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FD Technologies plc (FDP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FD Technologies plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.25 | £0.21 | £0.18 | £0.15 | £0.12 | £0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for FD Technologies 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.28 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.25 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.21 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.18 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.15 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.12 |
| 2013 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.12 |
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 FD Technologies 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 FD Technologies plc was 82.43%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current FD Technologies plc drawdown is 71.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.43% | Jun 29, 2018 | 1345 | Oct 25, 2023 | — | — | — |
| -63.53% | Feb 20, 2007 | 408 | Mar 11, 2009 | 184 | Apr 20, 2010 | 592 |
| -45.93% | Mar 25, 2003 | 125 | Nov 16, 2004 | 103 | Jun 10, 2005 | 228 |
| -45.16% | Jan 13, 2014 | 154 | Aug 20, 2014 | 314 | Nov 16, 2015 | 468 |
| -43.09% | May 8, 2002 | 11 | Nov 22, 2002 | 11 | Feb 12, 2003 | 22 |
Volatility
Volatility Chart
The current FD Technologies plc volatility is 7.84%, 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 |