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First Derivatives

FDP 2015p -23.0  -1.1%
4:35pm 0.300k

Relative Strength (%)
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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
Operating Margin %
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 16th Jun, paid: 15th 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 +24.5%

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 an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Gain on disposal of investment in associ decrease from L9.6M (income) to L0K, Profit on disposal of property, plant an decrease from L1.7M (income) to L0K. more »

Health Trend
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  Earnings Manipulation Risk
Magic Formula Score
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Leverage (ttm) Total Ex Intang
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Cash / Assets %
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 %
DPS Growth %

Broker Forecasts
29th Feb 2017
29th Feb 2018

Price Target: 18.8
(-7.61% below 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 (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, Virginia Gambale (NED) 55, Joseph MacDonald (NED) , Jon Robson (NED) 56,

No. of Employees: 1,200 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 24,235,639
Free Float 13.9m (57.3%)
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
-23.0  -1.1%
Traded 4:35pm · Minimum 15 min delayed · NMS: 0.300k

Latest FDP News Announcements (delayed)

Upcoming FDP Events
Thursday 16th June, 2016
Dividend For FDP.L

Recent ↓
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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