Fiducian Group Ltd (AU:FID)
ASX:FID
FID Stock Chart & Stats
AU$11.52
AU$0.10(1.15%)
At close: 4:00 PM EST
AU$11.52
AU$0.10(1.15%)
Day’s Range― - ―
52-Week RangeAU$8.20 - AU$13.61
Previous CloseN/A
Volume9.13K
Average Volume (3M)43.97K
Market Cap
AU$306.84M
Enterprise ValueAU$297.93M
Total Cash (Recent Filing)AU$35.72M
Total Debt (Recent Filing)AU$18.61M
Price to Earnings (P/E)9.5
Beta0.59
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)0.36
Shares Outstanding31,567,623
10 Day Avg. Volume42,868
30 Day Avg. Volume43,970
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)5.09
Price to Sales (P/S)4.74
P/FCF Ratio13.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high margins indicate durable operational efficiency and pricing power across the platform and funds management businesses. Strong EBIT and net margins provide internal resources to fund growth, maintain dividends, and absorb revenue volatility without immediate need for external financing.
Conservative Balance SheetVery low leverage and a high equity ratio give the company financial flexibility and resilience to shocks. This conservatism supports capital allocation optionality, lowers refinancing risk, and helps sustain investment in platform and advice capabilities over cycles.
Strong Cash GenerationExcellent conversion of earnings into operating and free cash flow underpins sustainable shareholder distributions and reinvestment capacity. Reliable cash generation reduces reliance on capital markets and supports long-term funding of platform operations and product development.
Bears Say
Material Revenue DeclineA near-25% fall in revenue is a significant structural risk to the business model because fee income is volume-dependent. Persistent or repeated declines would compress absolute earnings, stress growth plans and could force cost or product re-pricing decisions despite current margin strength.
Fee Income Tied To FUARevenue sensitivity to assets under administration makes fee income cyclical and exposed to market moves or client outflows. Structural dependence on FUA means sustained market weakness or competitive outflows can materially reduce recurring fee revenue over months to years.
Modest Scale Of OperationsA relatively small employee base suggests limited scale versus larger asset managers and platforms, potentially constraining distribution, product expansion and institutional mandate wins. Scale disadvantages can raise per-client costs and limit ability to absorb incremental compliance or tech investments.
Fiducian Group Ltd News
FID FAQ
What was Fiducian Group Ltd’s price range in the past 12 months?
Fiducian Group Ltd lowest share price was AU$8.20 and its highest was AU$13.61 in the past 12 months.
What is Fiducian Group Ltd’s market cap?
Fiducian Group Ltd’s market cap is AU$306.84M.
When is Fiducian Group Ltd’s upcoming earnings report date?
Fiducian Group Ltd’s upcoming earnings report date is Aug 19, 2026 which is in 144 days.
How were Fiducian Group Ltd’s earnings last quarter?
Fiducian Group Ltd released its earnings results on Feb 15, 2026. The company reported AU$0.365 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.365.
Is Fiducian Group Ltd overvalued?
According to Wall Street analysts Fiducian Group Ltd’s price is currently Overvalued.
Does Fiducian Group Ltd pay dividends?
Fiducian Group Ltd pays a Semiannually dividend of AU$0.247 which represents an annual dividend yield of 4%. See more information on Fiducian Group Ltd dividends here
What is Fiducian Group Ltd’s EPS estimate?
Fiducian Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fiducian Group Ltd have?
Fiducian Group Ltd has 31,567,623 shares outstanding.
What happened to Fiducian Group Ltd’s price movement after its last earnings report?
Fiducian Group Ltd reported an EPS of AU$0.365 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 13.891%.
Which hedge fund is a major shareholder of Fiducian Group Ltd?
Currently, no hedge funds are holding shares in AU:FID
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Fiducian Group Ltd Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:FID Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$34.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.59%
12-Months-Change
Fundamentals
Return on Equity
32.32%
Trailing 12-Months
Asset Growth
20.73%
Trailing 12-Months
Company Description
Fiducian Group Ltd
Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial planning services; client account administration platforms; and wrap platform administration services. In addition, the company develops IT software systems for financial planning; and offers financial advisory services, such as cash flow management, debt reduction, planning retirement, estate management, and aged care, as well as provides platform solutions and SMSF administration services. Further, it offers diversified and sector funds, specialist funds, managed portfolios, and manager system services. The company was founded in 1996 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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