FD Technologies PLC FDRVF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $15.40
- Day Range
- $15.60–15.60
- 52-Week Range
- $13.35–27.20
- Bid/Ask
- $14.10 / $16.17
- Market Cap
- $438.33 Mil
- Volume/Avg
- 101 / 203
Key Statistics
- Price/Earnings (Normalized)
- 76.39
- Price/Sales
- 1.24
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
FD Technologies PLC is a group of data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organizations forward. It comprises KX, the technology for real-time continuous intelligence; First Derivative, a provider of technology-led services in capital markets; and MRP, the enterprise-class, predictive Accounts Based Marketing solution. The Group has determined that its reportable segments are KX, First Derivative, and MRP. First Derivative (FD) segment provides technology and data services in its primary market of Financial Services. The majority of revenue is from the FD segment.
- Sector
- Technology
- Industry
- Information Technology Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,800
- Website
- https://www.fdtechnologies.com
Comparables
Valuation
|
Metric
|
FDRVF
|
DOTD
|
WALD
|
|---|---|---|---|
Price/Earnings (Normalized) | 76.39 | 20.56 | — |
Price/Book Value | 2.05 | 3.17 | — |
Price/Sales | 1.24 | 3.98 | — |
Price/Cash Flow | 28.39 | 14.11 | — |
Price/Earnings
FDRVF
DOTD
WALD
Financial Strength
|
Metric
|
FDRVF
|
DOTD
|
WALD
|
|---|---|---|---|
Quick Ratio | 1.29 | 3.46 | 0.39 |
Current Ratio | 1.29 | 3.46 | 1.26 |
Interest Coverage | −0.26 | 215.15 | 0.87 |
Quick Ratio
FDRVF
DOTD
WALD
Profitability
|
Metric
|
FDRVF
|
DOTD
|
WALD
|
|---|---|---|---|
Return on Assets (Normalized) | 1.96% | 13.91% | −9.36% |
Return on Equity (Normalized) | 3.94% | 17.29% | −11.84% |
Return on Invested Capital (Normalized) | 4.40% | 15.65% | −6.79% |
Return on Assets
FDRVF
DOTD
WALD
Information Technology Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ACN
| Accenture PLC Class A | Mvdtqrvrhd | Klthj | $194.3 Bil | |
IBM
| International Business Machines Corp | Nrrwl | Ddsjc | $167.0 Bil | |
FI
| Fiserv Inc | Dwvwltv | Cyfhrjk | $90.3 Bil | |
INFY
| Infosys Ltd ADR | Pctrnwtyp | Hckxgy | $70.3 Bil | |
FIS
| Fidelity National Information Services Inc | Cjxmnmtj | Tftncfb | $40.8 Bil | |
CTSH
| Cognizant Technology Solutions Corp Class A | Rvlqfftqt | Hpsgxc | $33.6 Bil | |
WIT
| Wipro Ltd ADR | Zjfphjm | Wbhsdr | $28.9 Bil | |
GIB
| CGI Inc Class A | Mrkfzswt | Wsmzx | $23.9 Bil | |
BR
| Broadridge Financial Solutions Inc | Tjcxllfp | Vyqrtk | $23.0 Bil | |
EPAM
| EPAM Systems Inc | Tsdkqwqsy | Pgjvxqp | $13.7 Bil |