FDM Group (Holdings) PLC (FDM:LN) Industrials/Business Training and Employment Agencies Price: 1,220.00 GBX Report Date: October 5, 2021 Business Description and Key Statistics FDM Group and its subsidiaries operate in the recruit, train and Current YTY % Chg deploy sector. Co. recruits and trains graduates, ex-Forces personnel and returners to work, transforming them into IT and Revenue LFY (M) 268 -1.4 business personnel before deploying them to work with its clients. EPS Diluted LFY 0.28 -24.5 Co.'s principal business activities involve recruiting, training and deploying its own permanent IT and business consultants at client Market Value (M) 1,332 sites. Co. focusses on a range of technical and business disciplines including development, testing, IT service management, project Shares Outstanding LFY (000) 109,192 management office, data services, business analysis, business Book Value Per Share 0.81 intelligence, Murex, salesforce, cyber security and robotic process automation. EBITDA Margin % 18.00 Net Margin % 11.5 Website: www.fdmgroup.com Long-Term Debt / Capital % 0.0 ICB Industry: Industrials Dividends and Yield TTM 0.28 - 2.30% ICB Subsector: Business Training and Employment Agencies Payout Ratio TTM % 100.0 Address: 3rd Floor;Cottons Centre;Cottons Lane London 60-Day Average Volume (000) 145 GBR 52-Week High & Low 1,362.00 - 959.00 Employees: 5,231 Price / 52-Week High & Low 0.90 - 1.27 Price, Moving Averages & Volume 1,384.3 1,384.3 FDM Group (Holdings) PLC is currently trading at 1,220.00 which is 3.3% below its 50 day 1,323.0 1,323.0 moving average price of 1,261.64 and 12.0% above its 1,261.8 1,261.8 200 day moving average price of 1,089.56. 1,200.6 1,200.6 FDM:LN is currently 10.4% below its 52-week high price of 1,362.00 and is 27.2% above 1,139.4 1,139.4 its 52-week low price of 959.00. Over the past 52- 1,078.2 1,078.2 weeks, FDM:LN is up 19.1% while on a calendar year-to- date basis it is up 8.5%. 1,017.0 1,017.0 The Relative Strength Index (RSI) indicator for FDM:LN is 955.8 955.8 currently 37.03. An RSI value of 70 and above is considered 894.5 894.5 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 1,128 1,128 846 846 564 564 282 282 Mean (143.24) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com FDM Group (Holdings) PLC (FDM:LN) Industrials/Business Training and Employment Agencies Price: 1,220.00 GBX Report Date: October 5, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.49 -0.34 50-Day Average Price 1261.64 1-Week % -1.77 -2.03 Price / 50-Day Average 0.97 4-Week % -8.82 -6.41 200-Day Average Price 1089.56 52-Week % 19.14 -1.70 Price / 200-Day Average 1.12 RSI - Relative Strength Index 37.03 Quarter-to-Date % -3.48 -3.14 Year-to-Date % 8.54 -1.26 Risk Metrics Last Month % -0.63 0.57 Price Volatility 44.31 Last Quarter % 23.92 22.83 Sharpe Ratio 0.16 Last Calendar Year % 8.70 21.69 Sortino Ratio 0.36 5-Year Price Performance vs. FTSE 350 FDM Group (Holdings) PLC Current: 2.00 CAGR: 14.9% Over the past five years, FDM FTSE 350 Index Current: 1.21 CAGR: 3.8% Group (Holdings) PLC's stock price is up 100.2% which is 2.3 2.3 79.6% above the FTSE 350 Index performance of 20.5% over the same period. FDM 2.2 2.2 Group (Holdings) PLC's cumulative annualized growth 2.1 2.1 rate (CAGR) over the five year FDM:LN period has been 14.9% while that of the FTSE 350 Index 1.9 1.9 has been 3.8%. Over the past year, FDM 1.8 1.8 Group (Holdings) PLC's stock price performance of 19.1% 1.7 1.7 has underperformed that of the FTSE 350 Index by 1.7%. On a year-to-date basis, FDM 1.5 1.5 Group (Holdings) PLC's stock price performance of 8.5% has 1.4 1.4 underperformed the FTSE 350 Index by 1.3%. 1.3 1.3 Over the past week, FDM Group (Holdings) PLC's stock ^NMX:LN price performance of -1.8% 1.2 1.2 has underperformed that of the FTSE 350 Index by 2.0%. 1.0 1.0 0.9 0.9 0.8 0.8 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com FDM Group (Holdings) PLC (FDM:LN) Industrials/Business Training and Employment Agencies Price: 1,220.00 GBX Report Date: October 5, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 4.7 10.8 Gross Margin % 48.1 47.1 Revenues Per Share % 4.3 10.2 EBITDA Margin % 18.0 20.0 EBITDA % 2.2 9.8 Pre-Tax Margin % 15.3 18.6 EPS Diluted % -1.5 6.5 Net Margin % 11.5 14.0 Free Cash Flow % 16.8 14.3 Return on Equity % 39.2 53.0 Cash from Operations % 16.0 13.1 Return on Capital % 39.2 53.5 Book Value % 10.4 12.3 Return on Assets % 24.2 35.7 Revenue (M) FDM Group (Holdings) PLC's cumulative annualized revenue Current: 267.74 Median: 244.91 High: 271.53 Low: 189.40 CAGR: 9.0% growth rate over the charted 288.0 288.0 271.5 267.7 period is 9.0%. This compares to cumulatative annualized 253.7 244.9 253.7 growth of 4.7% over the past 3 233.6 years. 219.5 219.5 189.4 185.3 185.3 2017 2018 2019 2020 2021 FDM Group (Holdings) PLC's EPS Diluted cumulative annualized EPS Current: 0.28 Median: 0.29 High: 0.37 Low: 0.24 CAGR: 3.9% growth rate over the charted 0.40 0.40 period is 3.9%. This compares 0.37 to cumulatative annualized 0.34 0.34 0.34 growth of -1.5% over the past 3 years. 0.29 0.29 0.28 0.29 0.24 0.23 0.23 2017 2018 2019 2020 2021 Net Profit Margin % FDM Group (Holdings) PLC's net profit margin of 11.5% is Current: 11.48 Median: 14.00 High: 15.06 Low: 11.48 CAGR: -4.4% 2.5% below the period's mean 15.2 15.2 net margin of 14.0%. During Mean (14.00) the charted period, the 13.9 13.9 observed net profit margin high and low were 15.1% and 12.6 12.6 11.5% respectively. 11.3 11.3 2017 2018 2019 2020 2021 FDM Group (Holdings) PLC's Return on Equity % return on equity of 39.2% is Current: 39.20 Median: 55.20 High: 56.60 Low: 39.20 CAGR: -7.0% 13.8% below the period's 57.5 57.5 mean return on equity of Mean (53.03) 53.0%. During the charted 51.1 51.1 period, the observed ROE high and low were 56.6% and 39.2% respectively. 44.7 44.7 38.3 38.3 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com FDM Group (Holdings) PLC (FDM:LN) Industrials/Business Training and Employment Agencies Price: 1,220.00 GBX Report Date: October 5, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 43.4 29.7 Earnings Yield % 2.83 3.43 Price / Sales 5.0 4.1 Free Cash Flow Yield % 4.07 3.86 Price / Operating Cash Flow 35.8 27.6 Dividend Yield % 2.30 3.33 Price / Book Value 15.1 14.5 Enterprise Value / EBITDA 26.3 20.2 Price / EPS TTM FDM Group (Holdings) PLC is trading at 43.42 times its EPS Current: 43.42 Median: 29.66 High: 48.47 Low: 16.91 CAGR: 10.6% generated during the latest 50.0 50.0 fiscal year. This multiple is above the historically observed 38.5 38.5 median of 29.66, while high and low observations have Median (29.66) been 48.47 and 16.91. 26.9 26.9 15.3 15.3 2017 2018 2019 2020 2021 Price / Sales FDM Group (Holdings) PLC is trading at a Price to Sales ratio Current: 4.98 Median: 4.12 High: 5.56 Low: 2.54 CAGR: 6.7% of 4.98 based on sales 5.71 5.71 generated during the latest fiscal year. This ratio is above 4.60 4.60 the historically observed Median (4.12) median ratio of 4.12, while high and low observations 3.50 3.50 have been 5.56 and 2.54. 2.39 2.39 2017 2018 2019 2020 2021 FDM Group (Holdings) PLC is Price / Book Value trading at a Price to Book ratio Current: 15.14 Median: 14.54 High: 20.68 Low: 9.15 CAGR: 2.3% of 15.14 based on book value 21.3 21.3 at the latest fiscal year end.