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Company Analysis FDM Group (Holdings) plc
1. Summary
Advantages
- Dividends (15.49%) are higher than the sector average (0%).
- The company's current efficiency (ROE=28.48%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (2.93 $) is higher than fair price (1.89 $)
- The stock's return over the last year (-38.4%) is lower than the sector average (-4.75%).
- Current debt level 19.48% has increased over 5 years from 14.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FDM Group (Holdings) plc | Index | ||
|---|---|---|---|
| 7 days | 4.8% | 0.4% | 1.6% |
| 90 days | 16.2% | -3.4% | 23% |
| 1 year | -38.4% | -4.8% | 13% |
FDDMF vs Sector: FDM Group (Holdings) plc has significantly underperformed the "" sector by -33.65% over the past year.
FDDMF vs Market: FDM Group (Holdings) plc has significantly underperformed the market by -51.44% over the past year.
Stable price: FDDMF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FDDMF with weekly volatility of -0.7385% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.93 $) is higher than the fair price (1.89 $).
Price is higher than fair: The current price (2.93 $) is 35.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.8) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (19.8) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.03) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (6.03) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.58) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.58) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.15) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (11.15) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (28.48%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (28.48%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (17.41%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (17.41%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.49% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.49% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 15.49% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (154.47%) are at an uncomfortable level.
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