Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
339.5 GBX | -0.44% | +5.78% | -26.17% |
Mar. 20 | Pre-Fed rate nerves push FTSE 100 in red | AN |
Mar. 20 | FDM says demand for 'mounties' softens after annual profit jumps | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.17% | 470M | B- | ||
-2.84% | 214B | A- | ||
+16.66% | 175B | B- | ||
+2.19% | 167B | B+ | ||
+6.59% | 102B | A- | ||
+10.24% | 81.08B | A- | ||
+26.21% | 77.94B | C- | ||
-2.91% | 73.72B | A | ||
-19.58% | 53.45B | C | ||
+5.28% | 50.25B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock FDM Group (Holdings) plc - London S.E.
- Ratings FDM Group (Holdings) plc