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FDM Group (Holdings) PLC (GB:FDM)
LSE:FDM

FDM Group (Holdings) (FDM) AI Stock Analysis

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FDM Group (Holdings)

(LSE:FDM)

66Neutral
FDM Group's overall score reflects its strong financial stability and attractive valuation, countered by bearish technical indicators and recent revenue challenges. Leadership's share acquisitions and board enhancements signal confidence, but declining revenue and significant stakeholder changes pose risks.

FDM Group (Holdings) (FDM) vs. S&P 500 (SPY)

FDM Group (Holdings) Business Overview & Revenue Model

Company DescriptionFDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, rest of Europe, the Middle East, Africa, and the Asia Pacific. It is involved in recruiting, training, and placing its own IT and business consultants across various technical and business disciplines, including development, testing, IT service management, project management office, data engineering, cloud computing, business analysis, business intelligence, cyber security, artificial intelligence, machine learning, and robotic process automation, as well as risk and regulation activities. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdings) plc was founded in 1991 and is based in London, the United Kingdom.
How the Company Makes MoneyFDM Group makes money through a revenue model that primarily involves providing IT and business consulting services to a diverse range of clients. Key revenue streams include fees from consulting engagements and staffing solutions, where the company deploys trained consultants to client sites on a contract basis. FDM also generates income from its comprehensive training programs that prepare consultants for industry-specific roles. Significant factors contributing to its earnings include its strategic partnerships with major corporations and government entities, which allow FDM to maintain a steady demand for its services, and its ability to scale its workforce and training programs to meet market needs.

FDM Group (Holdings) Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
333.98M329.97M267.36M267.74M271.53M
Gross Profit
156.53M155.62M126.72M128.78M131.58M
EBIT
55.03M45.85M42.02M41.74M53.17M
EBITDA
62.16M52.69M48.23M48.34M59.61M
Net Income Common Stockholders
40.77M34.91M31.83M30.77M40.63M
Balance SheetCash, Cash Equivalents and Short-Term Investments
47.23M45.52M53.12M64.72M36.98M
Total Assets
124.18M130.23M126.74M138.11M123.07M
Total Debt
20.18M12.89M15.23M19.49M23.16M
Net Debt
-27.05M-32.63M-37.89M-45.24M-13.82M
Total Liabilities
47.51M47.03M48.61M50.15M48.00M
Stockholders Equity
76.67M83.20M78.13M87.96M75.06M
Cash FlowFree Cash Flow
49.50M35.21M41.23M54.15M43.81M
Operating Cash Flow
50.15M36.42M41.60M54.77M46.85M
Investing Cash Flow
-651.00K-1.20M-368.00K-615.00K-3.03M
Financing Cash Flow
-46.95M-43.72M-52.26M-25.44M-40.58M

FDM Group (Holdings) Technical Analysis

Technical Analysis Sentiment
Negative
Last Price224.50
Price Trends
50DMA
232.46
Negative
100DMA
255.31
Negative
200DMA
316.63
Negative
Market Momentum
MACD
-4.84
Positive
RSI
43.96
Neutral
STOCH
65.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FDM, the sentiment is Negative. The current price of 224.5 is below the 20-day moving average (MA) of 229.97, below the 50-day MA of 232.46, and below the 200-day MA of 316.63, indicating a bearish trend. The MACD of -4.84 indicates Positive momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 65.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FDM.

FDM Group (Holdings) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBSAG
73
Outperform
£196.08M16.6114.84%1.82%-2.36%118.64%
GBFDM
66
Neutral
£245.43M11.9528.48%12.83%-22.84%-49.60%
59
Neutral
$10.65B10.45-6.56%3.01%7.31%-12.18%
GBRM
43
Neutral
£81.47M-22.14%-14.88%88.86%
GBSYN
40
Underperform
£3.19M0.5056.96%-55.66%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:FDM
FDM Group (Holdings)
231.00
-92.04
-28.49%
GB:SYN
Oilex Ltd
0.02
-0.10
-83.33%
GB:SAG
Science
440.00
28.47
6.92%
GB:RM
RM
98.50
23.50
31.33%

FDM Group (Holdings) Corporate Events

Other
FDM Group Director Acquires Shares, Signaling Confidence
Positive
Apr 23, 2025

FDM Group (Holdings) Plc announced that Bruce Lee, a non-executive director, has acquired 8,000 ordinary shares at £2.225 per share. This transaction, conducted on the London Stock Exchange, may indicate confidence in the company’s future prospects and could have implications for investor sentiment and market perception.

Spark’s Take on GB:FDM Stock

According to Spark, TipRanks’ AI Analyst, GB:FDM is a Neutral.

FDM Group’s overall score reflects its strong financial stability and attractive valuation, countered by bearish technical indicators and recent revenue and profit declines. The leadership’s share acquisitions and board enhancements signal confidence, but declining revenue and significant stakeholder changes pose risks.

To see Spark’s full report on GB:FDM stock, click here.

Business Operations and Strategy
FDM Group Executives Acquire Shares, Reinforcing Stakeholder Confidence
Positive
Apr 9, 2025

FDM Group announced that key executives, including CEO Roderick Flavell and COO Sheila Flavell, acquired ordinary shares in the company through the FDM Buy-As-You-Earn Plan. This acquisition signifies a commitment to the company’s growth and aligns the interests of its leadership with those of its shareholders, potentially strengthening stakeholder confidence.

Shareholder Meetings
FDM Group Announces 2025 AGM Details and Document Availability
Neutral
Apr 8, 2025

FDM Group has announced the details of its 2025 Annual General Meeting (AGM), which will take place on May 20, 2025, at their London offices. The company has made available the Notice of AGM, Form of Proxy, and the Annual Report for the year ended December 31, 2024, to shareholders. These documents can be accessed via the National Storage Mechanism and the company’s website, ensuring transparency and accessibility for stakeholders.

Regulatory Filings and Compliance
FDM Group Announces Total Voting Rights Update
Neutral
Apr 1, 2025

FDM Group has announced its total voting rights as of March 31, 2025, with an issued share capital of 109,713,577 ordinary shares, each carrying one voting right. This announcement is significant for shareholders as it provides the necessary information for them to assess and notify any changes in their shareholdings, ensuring compliance with the FCA’s Disclosure Guidance and Transparency Rules.

Business Operations and Strategy
FDM Group Leadership Increases Stake, Signaling Confidence
Positive
Mar 20, 2025

FDM Group (Holdings) plc announced that Logiealmond Estate Limited, a company associated with its CEO and COO, purchased 78,900 ordinary shares at £2.535 each. This transaction underscores the confidence of the leadership in the company’s future prospects, potentially strengthening its market position and signaling positive sentiment to stakeholders.

Business Operations and StrategyFinancial Disclosures
FDM Group Faces Challenging 2024 with Strategic Adjustments
Negative
Mar 19, 2025

FDM Group reported a challenging financial year in 2024, with a 23% decrease in revenue and a 49% drop in profit before tax compared to 2023. Despite the tough market conditions, the company maintained a strong balance sheet with no debt and a cash position of £40.6 million. The company launched a new FDM Practices methodology to better meet client needs and secured 52 new clients globally. FDM remains focused on managing costs and aligning resources with market demand, positioning itself to benefit from future market recovery.

Executive/Board ChangesBusiness Operations and Strategy
FDM Group Strengthens Board with New Appointment
Positive
Mar 19, 2025

FDM Group has appointed Bruce Lee as an Independent Non-Executive Director, enhancing its board with his extensive experience in technology and organizational leadership from roles in major financial and healthcare companies. This strategic move aligns with FDM’s growth focus, while the retirement of Michelle Senecal de Fonseca marks the end of her impactful nine-year tenure, during which she contributed significantly to the company’s initiatives promoting women in technology.

Business Operations and StrategyRegulatory Filings and Compliance
Invesco Reduces Stake in FDM Group, Impacting Shareholder Dynamics
Negative
Mar 14, 2025

FDM Group (Holdings) plc announced a change in major holdings, with Invesco Ltd. reducing its voting rights in the company from 5.03% to 0.993727%. This shift in shareholding could impact FDM Group’s market positioning and influence shareholder dynamics, as Invesco’s reduced stake may alter the company’s strategic direction and investor relations.

Business Operations and Strategy
FDM Group Executives Acquire Shares Under Buy-As-You-Earn Plan
Positive
Mar 12, 2025

FDM Group announced that key executives, including CEO Roderick Flavell, COO Sheila Flavell, CFO Michael McLaren, and Group Governance Director Mark Heather, have acquired ordinary shares in the company as part of the FDM Buy-As-You-Earn Plan. This acquisition underscores the commitment of FDM’s leadership to the company’s growth and aligns their interests with those of shareholders, potentially enhancing stakeholder confidence in the company’s strategic direction.

M&A TransactionsBusiness Operations and Strategy
Artisan Partners Acquires 5.21% Stake in FDM Group
Positive
Mar 4, 2025

Artisan Partners Limited Partnership has acquired a significant voting interest in FDM Group (Holdings) plc, reaching a 5.21% stake as of February 28, 2025. This acquisition highlights Artisan Partners’ strategic interest in FDM Group, potentially impacting the company’s governance and signaling confidence in its market position.

Business Operations and Strategy
FDM Group Executives Acquire Shares, Signaling Confidence in Future Growth
Positive
Feb 6, 2025

On February 6, 2025, key executives of FDM Group, including the CEO, COO, CFO, and Group Governance Director, acquired ordinary shares through the company’s Buy-As-You-Earn Plan. This acquisition reflects the leadership’s commitment to the company’s growth and may influence stakeholders’ confidence in FDM’s strategic direction and management stability.

Other
FDM Group Announces Change in Major Shareholder Positions
Neutral
Feb 3, 2025

FDM Group (Holdings) plc, a UK-based company, has announced a change in its major shareholders. Aegon Ltd, a Bermuda-based entity, has adjusted its voting rights in FDM Group from 5.189% to 4.025%, reflecting a decrease in its stake. This shift in the company’s shareholding structure may influence its market positioning and stakeholder interests.

Regulatory Filings and Compliance
FDM Group Updates on Total Voting Rights for January 2025
Neutral
Feb 3, 2025

FDM Group (Holdings) plc, in compliance with FCA’s Disclosure Guidance and Transparency Rules, has reported its total voting rights as of January 31, 2025. The company announced that its issued share capital consists of 109,708,577 ordinary shares, each carrying one voting right, with no shares held in treasury. This update provides shareholders the necessary information to assess any required notifications regarding their interest in the company’s shares.

Business Operations and Strategy
FDM Group Announces Change in Major Shareholdings
Neutral
Feb 3, 2025

FDM Group (Holdings) plc has announced a change in its major holdings as Kayne Anderson Rudnick Investment Management, LLC, based in Los Angeles, has reduced its voting rights in the company to 5.984880%. This adjustment in holdings indicates a shift in investment strategy which could impact the company’s shareholder dynamics and market perception.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.