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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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market
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industry
Growth & Value

Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 28th Feb 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
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Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 13th Nov, paid: 5th Dec 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 +26.6%

FINANCIAL BRIEF: For the six months ended 31 August 2014, First Derivatives plc revenues increased 9% to L37.5M. Net income increased 21% to L2.9M. Revenues reflect Consulting Division segment increase of 19% to L27.7M, United Kingdom segment increase of 39% to L17M, America segment remaining flat at L12.7M. Net income benefited from Loss on foreign currency translation increase from L250K (expense) to L12K (income), Other income increase of 38% to L938K (income). 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 %

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market
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industry
Recent History
Latest interim period (ended 31st Aug '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
28th Feb 2015
28th Feb 2016

Price Target: 1,696 (+35.41% 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
Arden Partners Paul Morland , Panmure Gordon Adam Lawson , Goodbody Stockbrokers Rachael Cairns , Charles Stanley Securities Peter McNally , Sanlam Securities UK Roger Phillips ,

First Derivatives plc is engaged in the provision of a range of software and consulting services to the investment bank market, the derivatives technology industry, the foreign exchange market and the provision of technology sales services to the information technology (IT) sector. The Company operates in two segments: consulting activities, which include services to capital markets, and software activities, which includes the sale of intellectual property and related services. Its software products are developed on the common Delta technology platform. Its legal services initiative provides resources to banks in areas, such as non-core asset disposal, regulatory compliance and securitization. The Company provided services to 100 different investment banks, brokers, exchanges and hedge funds.

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

No. of Employees: 900 No. of Shareholders: 0


Last Annual February 28th, 2014
Last Interim August 31st, 2014
Shares in Issue 21,574,584
Free Float 10.1m (46.9%)
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 FDP Quote
1252p
0.0  0.0%
Traded 3:35pm · Minimum 15 min delayed · NMS: 0.300k

Latest FDP News Announcements (delayed)

Upcoming FDP Events
Monday 18th May, 2015 (estimate)
Full Year 2014 First Derivatives PLC Earnings Release
Friday 26th June, 2015 (estimate)
First Derivatives PLC Annual Shareholders Meeting

Recent ↓
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
Wednesday 26th March, 2014
First Derivatives PLC Trading Update


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