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First Derivatives Share Price

FDP 3425p -35.0  -1.0%
19/06/19 0.750k
StockRank

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 2014 2015 2016 2017 2018 2019 2020E 2021E 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: 20th Jun, paid: 19th 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 +15.4%

FINANCIAL BRIEF: For the fiscal year ended 28 February 2019, First Derivatives plc revenues increased 17% to £217.4M. Net income increased 29% to £13.2M. Revenues reflect Managed services and consulting increase of 17% to £130.9M, Software licenses and services increase of 17% to £86.5M. Net income benefited from Bad Debt Written Off/Provision decrease of 99% to £19K (expense), Research & Development Expenditure, Cap increase of 15% to £8.6M (income). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
C+
C+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 28th Feb '19) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
28th Feb 2020
28th Feb 2021

Price Target: 41.4
(+19.61% 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 1 3 3

Named Brokers and Analysts
Citi , Investec Bank (UK) Plc Roger Phillips , Goodbody Stockbrokers Gerry Hennigan , Berenberg Edward James , N+1 Singer Adam Lawson , Shore Capital Stockbrokers Martin O'Sullivan , Liberum ,

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 Declan Keating (NEC) 54, Virginia Gambale (NED) 59, Joseph MacDonald (NED) , Donna Troy (NED) ,

No. of Employees: 2,400 No. of Shareholders: n/a


Last Annual February 28th, 2019
Last Interim February 28th, 2019
Incorporated April 16, 1996
Public Since March 25, 2002
Shares in Issue 26,234,258
Free Float 17.7m (67.3%)
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 FDP Share Price Quote
3425p
-35.0  -1.0%
Traded 5:05pm · Minimum 15 min delayed · NMS: 0.750k

Latest FDP News Announcements (delayed)

Upcoming FDP Events
Thursday 20th June, 2019
Dividend For FRST.L

Recent ↓
Tuesday 21st May, 2019
Full Year 2019 First Derivatives PLC Earnings Call
Tuesday 21st May, 2019
Full Year 2019 First Derivatives PLC Earnings Release
Thursday 15th November, 2018
Dividend For FRST.L
Tuesday 6th November, 2018
Half Year 2019 First Derivatives PLC Earnings Call
Tuesday 6th November, 2018
Half Year 2019 First Derivatives PLC Earnings Release
Saturday 23rd June, 2018
First Derivatives PLC Annual Shareholders Meeting
Thursday 21st June, 2018
Dividend For FRST.L
Tuesday 22nd May, 2018
Full Year 2018 First Derivatives PLC Earnings Call
Thursday 16th November, 2017
Dividend For FDP
Tuesday 7th November, 2017
Half Year 2018 First Derivatives PLC Earnings Call
Thursday 15th June, 2017
Dividend For FDP
Tuesday 16th May, 2017
Full Year 2017 First Derivatives PLC Earnings Call
Tuesday 16th May, 2017
Full Year 2017 First Derivatives PLC Earnings Release
Thursday 10th November, 2016
Dividend For FDP.L
Tuesday 1st November, 2016
Half Year 2017 First Derivatives PLC Earnings Release
Thursday 23rd June, 2016
First Derivatives PLC Annual Shareholders Meeting
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


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