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First Derivatives

FDP 1967.5p -27.0  -1.4%
27/09/16 0.300k

Momentum
Relative Strength (%)
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3m
1yr
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Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 29th Feb 2011 2012 2013 2014 2015 2016 2017E 2018E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
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ROE %
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Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 16th Jun, paid: 15th Jul more... Dividends
Dividend ps p
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Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +24.7%

FINANCIAL BRIEF: For the fiscal year ended 29 February 2016, First Derivatives plc revenues increased 41% to L117M. Net income decreased 51% to L7.8M. Revenues reflect Software segment increase of 69% to L42M, Consulting Division segment increase of 29% to L75M, America segment increase of 78% to L50.9M, United Kingdom segment increase of 21% to L42.5M. Net income was offset by Gain on disposal of investment in associ decrease from L9.6M (income) to L0K. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
C+
C+
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
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market
vs.
industry
Recent History
Latest interim period (ended 29th Feb '16) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
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Broker Forecasts
29th Feb 2017
29th Feb 2018

Price Target: 20.9
(+6.21% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
4 brokers Broker Consensus Trend
Broker Recommendations for First Derivatives
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 3 1

Named Brokers and Analysts
Investec Bank (UK) Plc Roger Phillips , Arden Partners , Panmure Gordon Kevin Ashton , Goodbody Stockbrokers Gerry Hennigan , Charles Stanley Securities , N+1 Singer Adam Lawson , Sanlam Securities UK Roger Phillips ,

Profile Summary

First Derivatives plc is engaged in the provision of a range of software and consulting services, particularly to finance, technology and energy organizations. The Company provides software solutions that address data challenges, particularly those involving large data volumes and streaming data, across a range of sectors. Its segments include Consulting activities, which include services to Capital Markets, and Software activities, which include the license of intellectual property and related services. Its products are built on kdb+, a time series database developed by the Company. Its software applications enable the real-time capture and analysis of market data. Its consulting customer base includes investment banks, brokers, exchanges, regulators and hedge funds. The Company's subsidiaries include Activate Clients Limited, Affinity Systems Limited, Cowrie Financial Limited and First Derivatives Canada Inc.

Directors: Brian Conlon (CEO) , Robert Ferguson (CFO) , J. J. Kearns (SEC) , Seamus Keating (NEC) 50, Virginia Gambale (NED) 56, Joseph MacDonald (NED) , Jon Robson (NED) 56,

No. of Employees: 1,600 No. of Shareholders: n/a


Last Annual February 29th, 2016
Last Interim February 29th, 2016
Incorporated April 16, 1996
Public Since March 25, 2002
Shares in Issue 24,642,639
Free Float 14.4m (58.3%)
Sector Technology
Industry Software & IT Services
Index FTSE Aim All Share , FTSE Aim 100 , FTSE Intl-aim UK 50 ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

FDP Share Price Performance FDPQuote
1967.5p
-27.0  -1.4%
Traded 4:29pm · Minimum 15 min delayed · NMS: 0.300k

Latest FDP News Announcements (delayed)

Upcoming FDP Events

Recent ↓
Thursday 16th June, 2016
Dividend For FDP.L
Tuesday 17th May, 2016
Full Year 2016 First Derivatives PLC Earnings Release
Thursday 19th November, 2015
Dividend For FDP.L
Thursday 25th June, 2015
First Derivatives PLC Annual Shareholders Meeting
Thursday 18th June, 2015
Dividend For FDP.L
Tuesday 3rd March, 2015
First Derivatives PLC Ordinary Shareholders Meeting
Thursday 12th February, 2015
First Derivatives PLC Secondary Public Offering Pricing
Thursday 13th November, 2014
Dividend For FDP.L
Wednesday 5th November, 2014
Half Year 2014 First Derivatives PLC Earnings Presentation (London)
Wednesday 5th November, 2014
Half Year 2014 First Derivatives PLC Earnings Release
Thursday 2nd October, 2014
Half Year 2014 First Derivatives PLC Trading Statement
Tuesday 16th September, 2014
First Derivatives PLC at Canaccord Genuity Digital Finance and Money Conference
Thursday 26th June, 2014
First Derivatives PLC Annual Shareholders Meeting
Wednesday 18th June, 2014
Dividend For FDP.L
Tuesday 20th May, 2014
Preliminary 2013 First Derivatives PLC Earnings Presentation (London)
Tuesday 20th May, 2014
Preliminary 2013 First Derivatives PLC Earnings Release


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