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FDM Group (Holdings) plc

FDDMFPNK
Technology
Information Technology Services
$2.78
$-0.05(-1.77%)

Fundamental Analysis of FDM Group (Holdings) plc (FDDMF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.25
P/E Ratio
11.12
ROE
0.45%
Net Margin
0.10%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$303.92M
Shares OutstandingTotal number of shares issued
$109.32M
Book Value/ShareNet worth per share
$0.62
Revenue/ShareAnnual revenue per share
$2.70

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.25
Net MarginNet income as percentage of revenue
10.34%
Operating MarginOperating income as percentage of revenue
13.94%
ROEReturn on shareholders' equity
45.19%
ROAReturn on total assets
27.30%
ROCEReturn on capital employed
48.18%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.41
Cash/ShareCash and equivalents per share
$0.37
FCF YieldFree cash flow as percentage of market cap
19.88%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.22
Dividend YieldAnnual dividend as percentage of stock price
10.84%
Financial Ratios Analysis data is not available for FDDMFFinancial Ratios Analysis details for FDDMF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for FDDMFSector Benchmarking details for FDDMF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for FDM Group (Holdings) plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of FDM Group (Holdings) plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account FDM Group (Holdings) plc's unique business strengths and challenges.

Key Financial Metrics for FDM Group (Holdings) plc

For FDM Group (Holdings) plc, essential financial indicators include EPS 0.25, PE 11.12, and ROE 0.45. These key ratios reveal insights into FDM Group (Holdings) plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare FDM Group (Holdings) plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of FDM Group (Holdings) plc

Metrics like Net Margin 10.34% and ROA 27.30% shed light on how well FDM Group (Holdings) plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether FDM Group (Holdings) plc can sustain its operations and continue growing in the future.

Valuation and Market Position of FDM Group (Holdings) plc

Using ratios such as P/B Ratio 3.35 and PEG Ratio -0.38, investors can assess whether FDM Group (Holdings) plc is appropriately valued based on its financials and growth potential. These figures, combined with FDM Group (Holdings) plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for FDM Group (Holdings) plc

Financial health indicators, such as Debt/Equity Ratio 0.32 and Cash Flow $0.41, provide a snapshot of FDM Group (Holdings) plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like FDM Group (Holdings) plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for FDM Group (Holdings) plc

Investing in FDM Group (Holdings) plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at FDM Group (Holdings) plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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