FDM Group (Holdings) plc
FDM Group (Holdings) plc Fundamental Analysis
FDM Group (Holdings) plc (FDDMF) shows moderate financial fundamentals with a PE ratio of 10.33, profit margin of 7.21%, and ROE of 24.53%. The company generates $0.2B in annual revenue with weak year-over-year growth of -22.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FDDMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFDDMF demonstrates superior asset utilization.
Valuation Score
ExcellentFDDMF trades at attractive valuation levels.
Growth Score
WeakFDDMF faces weak or negative growth trends.
Financial Health Score
ExcellentFDDMF maintains a strong and stable balance sheet.
Profitability Score
ModerateFDDMF maintains healthy but balanced margins.
Key Financial Metrics
Is FDDMF Expensive or Cheap?
P/E Ratio
FDDMF trades at 10.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FDDMF's PEG of -0.62 indicates potential undervaluation.
Price to Book
The market values FDM Group (Holdings) plc at 2.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.89 times EBITDA. This is generally considered low.
How Well Does FDDMF Make Money?
Net Profit Margin
For every $100 in sales, FDM Group (Holdings) plc keeps $7.21 as profit after all expenses.
Operating Margin
Core operations generate 9.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.53 in profit for every $100 of shareholder equity.
ROA
FDM Group (Holdings) plc generates $15.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FDM Group (Holdings) plc produces operating cash flow of $27.05M, showing steady but balanced cash generation.
Free Cash Flow
FDM Group (Holdings) plc generates strong free cash flow of $26.71M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
FDDMF converts 16.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How FDDMF Stacks Against Its Sector Peers
| Metric | FDDMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.33 | 34.43 | Better (Cheaper) |
| ROE | 24.53% | 1135.00% | Weak |
| Net Margin | 7.21% | -134808.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 5.77 | Strong Liquidity |
| ROA | 15.06% | -310795.00% (disorted) | Strong |
FDDMF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FDM Group (Holdings) plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.44%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-49.71%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-37.82%
Industry Style: Growth, Innovation, High Beta
Declining