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FD TECHNOLOGIES PLC (GYQ.I) Stock Fundamental Analysis

DUB:GYQ - Euronext Dublin - GB0031477770 - Common Stock - Currency: EUR

19.4  -1.8 (-8.49%)

Fundamental Rating

2

GYQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. Both the profitability and financial health of GYQ have multiple concerns. GYQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GYQ had negative earnings in the past year.
In the past year GYQ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GYQ reported negative net income in multiple years.
In the past 5 years GYQ always reported a positive cash flow from operatings.
GYQ.I Yearly Net Income VS EBIT VS OCF VS FCFGYQ.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

With a Return On Assets value of -13.31%, GYQ is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
GYQ has a Return On Equity of -27.75%. This is in the lower half of the industry: GYQ underperforms 75.58% of its industry peers.
Industry RankSector Rank
ROA -13.31%
ROE -27.75%
ROIC N/A
ROA(3y)-4.18%
ROA(5y)-1.11%
ROE(3y)-8.8%
ROE(5y)-2.47%
ROIC(3y)N/A
ROIC(5y)N/A
GYQ.I Yearly ROA, ROE, ROICGYQ.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

The Gross Margin of GYQ (42.48%) is worse than 81.40% of its industry peers.
In the last couple of years the Gross Margin of GYQ has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for GYQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y0.23%
GYQ.I Yearly Profit, Operating, Gross MarginsGYQ.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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3

2. Health

2.1 Basic Checks

GYQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
GYQ has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GYQ has been increased compared to 5 years ago.
GYQ has about the same debt/assets ratio as last year.
GYQ.I Yearly Shares OutstandingGYQ.I Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GYQ.I Yearly Total Debt VS Total AssetsGYQ.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

GYQ has an Altman-Z score of 2.95. This is not the best score and indicates that GYQ is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.95, GYQ is in line with its industry, outperforming 51.16% of the companies in the same industry.
GYQ has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
GYQ's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. GYQ outperforms 41.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.95
ROIC/WACCN/A
WACC8.87%
GYQ.I Yearly LT Debt VS Equity VS FCFGYQ.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

GYQ has a Current Ratio of 1.18. This is a normal value and indicates that GYQ is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, GYQ is in line with its industry, outperforming 40.70% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that GYQ should not have too much problems paying its short term obligations.
GYQ has a Quick ratio of 1.18. This is comparable to the rest of the industry: GYQ outperforms 43.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
GYQ.I Yearly Current Assets VS Current LiabilitesGYQ.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

GYQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -935.71%.
The Revenue has decreased by -2.24% in the past year.
GYQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.74% yearly.
EPS 1Y (TTM)-935.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-623.53%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y1.52%
Revenue growth 5Y2.74%
Sales Q2Q%-0.71%

3.2 Future

GYQ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.07% yearly.
GYQ is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.84% yearly.
EPS Next Y-127.26%
EPS Next 2Y23.42%
EPS Next 3Y-41.07%
EPS Next 5YN/A
Revenue Next Year-38.49%
Revenue Next 2Y-30.51%
Revenue Next 3Y-18.84%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GYQ.I Yearly Revenue VS EstimatesGYQ.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
GYQ.I Yearly EPS VS EstimatesGYQ.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GYQ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GYQ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GYQ.I Price Earnings VS Forward Price EarningsGYQ.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

GYQ's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.64
GYQ.I Per share dataGYQ.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

GYQ's earnings are expected to decrease with -41.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.42%
EPS Next 3Y-41.07%

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5. Dividend

5.1 Amount

No dividends for GYQ!.
Industry RankSector Rank
Dividend Yield N/A

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FD TECHNOLOGIES PLC

DUB:GYQ (3/6/2025, 7:00:00 PM)

19.4

-1.8 (-8.49%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-26 2024-11-26
Earnings (Next)N/A N/A
Inst Owners81.42%
Inst Owner ChangeN/A
Ins Owners16.07%
Ins Owner ChangeN/A
Market Cap547.47M
Analysts83.08
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-101.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-22.7%
Revenue NY rev (3m)-34.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.86
P/FCF N/A
P/OCF 26.18
P/B 3.14
P/tB N/A
EV/EBITDA 27.64
EPS(TTM)-1.72
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.74
OCFY3.82%
SpS10.45
BVpS6.17
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.31%
ROE -27.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.48%
FCFM N/A
ROA(3y)-4.18%
ROA(5y)-1.11%
ROE(3y)-8.8%
ROE(5y)-2.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.02%
GM growth 5Y0.23%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 2.3
Cap/Depr 128.87%
Cap/Sales 11.2%
Interest Coverage N/A
Cash Conversion 91.93%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 2.95
F-Score5
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)119.67%
Cap/Depr(5y)101.48%
Cap/Sales(3y)9.94%
Cap/Sales(5y)8.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-935.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-623.53%
EPS Next Y-127.26%
EPS Next 2Y23.42%
EPS Next 3Y-41.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y1.52%
Revenue growth 5Y2.74%
Sales Q2Q%-0.71%
Revenue Next Year-38.49%
Revenue Next 2Y-30.51%
Revenue Next 3Y-18.84%
Revenue Next 5YN/A
EBIT growth 1Y-337.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2617.24%
EBIT Next 3Y228.31%
EBIT Next 5YN/A
FCF growth 1Y-1749.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.7%
OCF growth 3Y-27.02%
OCF growth 5Y-5.87%