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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 28th Feb 2010 2011 2012 2013 2014 2015 2016E 2017E 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 %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 18th Jun, paid: 17th Jul more... Dividends
Dividend ps p
Dividend Growth %
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 +30.7%

FINANCIAL BRIEF: For the fiscal year ended 28 February 2015, First Derivatives plc revenues increased 19% to L83.2M. Net income increased from L6.4M to L15.9M. Revenues reflect Consulting Division segment increase of 15% to L58.3M, Software segment increase of 29% to L24.9M, United Kingdom segment increase of 31% to L35.2M, Rest of Europe segment increase of 38% to L13.2M. Net income benefited from Profit on disposal of property. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
B-
B-
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 28th Feb '15) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
28th Feb 2016
28th Feb 2017

Price Target: 16.8
(+12.31% 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 1 3

Named Brokers and Analysts
Investec Bank (UK) Plc Roger Phillips , Arden Partners Paul Morland , Panmure Gordon Adam Lawson , Goodbody Stockbrokers Rachael Cairns , Charles Stanley Securities , Sanlam Securities UK Roger Phillips ,

Profile Summary

First Derivatives plc (FD) is engaged in is the provision of a range of software and consulting services to finance, technology and energy organizations. The Company operates in two segments: Consulting activities segment, which includes services to capital markets, and Software activities segment, which includes the sale of intellectual property and related services. It scopes, designs, develops, implements and supports a range of data and trading systems across front, middle and back-office operations. Its products include Delta Flow, Delta Flow+, Delta Stream, Delta Surveillance, Data as a Service, Delta Algo, Delta Data Factory, Delta Dashboards, Delta Monitoring and Delta Control. Its consulting services include Capital market consulting, multi-vendor services, murex services and tools, calypso tools and services, and legal, regulatory and compliance services, among others. Its subsidiaries include Market Resource Partners LLC and Reference Data Factory LLC, among others.

Directors: Brian Conlon (CEO) , Robert Ferguson (CFO) , J. J. Kearns (SEC) , Seamus Keating (NEC) 50, R. David Anderson (NED) , Virginia Gambale (NED) 55, Joseph MacDonald (NED) ,

No. of Employees: 1,200 No. of Shareholders: n/a


Last Annual February 28th, 2015
Last Interim February 28th, 2015
Incorporated April 16, 1996
Public Since March 25, 2002
Shares in Issue 23,322,683
Free Float 12.4m (53.1%)
Sector Technology
Industry Software & IT Services
Index FTSE Intl-aim All Share , FTSE Intl-aim 100 , FTSE Intl-aim UK 50 ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

FDP Share Price Performance FDPQuote
1485p
-9.0  -0.6%
Traded 4:37pm · Minimum 15 min delayed · NMS: 0.300k

Latest FDP News Announcements (delayed)

Upcoming FDP Events

Recent ↓
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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