Fiducian Group Ltd (AU:FID)
ASX:FID
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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$7.77 - AU$13.61
Previous CloseN/A
Volume9.13K
Average Volume (3M)43.97K
Market Cap
AU$265.80M
Enterprise ValueAU$251.21M
Total Cash (Recent Filing)AU$35.72M
Total Debt (Recent Filing)AU$18.61M
Price to Earnings (P/E)13.0
Beta0.62
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)0.63
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)0.78
Revenue Forecast (FY)AU$98.50M
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Business ModelA fee-based platform and administration model creates recurring, contract-like revenue tied to client accounts and advice relationships. That recurring fee mix supports predictable revenue streams, client stickiness and long-term margin resilience versus one-off sales, helping earnings stability over months.
Strong Cash GenerationVery high operating cash flow relative to net income and near-1 free cash flow conversion indicate superior cash conversion. Durable cash generation funds dividends, reinvestment and cushions operations during revenue volatility, supporting long-term financial flexibility and capital allocation choices.
High Profitability MarginsExceptionally high EBIT/EBITDA and net margins reflect an efficient cost structure and pricing power in administration and funds management. Such structural margins provide a buffer against cyclical headwinds and allow sustained earnings generation even if top-line growth softens.
Bears Say
Sharp Recent Revenue DeclineA near-25% year-over-year revenue drop is a material structural risk for a fee-driven business because fees largely scale with client assets and activity. Sustained revenue contraction can erode the fee base, reduce operating leverage benefits, and pressure long-term earnings and investment capacity.
Revenue Sensitivity To Funds Under AdministrationBecause core fees are linked to funds under administration, revenues are exposed to market moves and client flows. This structural dependence increases income volatility across market cycles and can magnify the impact of asset outflows or valuation declines on long-term fee revenue.
Limited Operational Scale (headcount)A relatively small employee base may constrain the firm's capacity to expand adviser distribution, scale platform operations, or accelerate product development. Limited scale versus larger peers can hinder efforts to rebuild fund flows and reverse revenue declines over the medium term.
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$7.77 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$265.80M.
When is Fiducian Group Ltd’s upcoming earnings report date?
Fiducian Group Ltd’s upcoming earnings report date is Aug 10, 2026 which is in 46 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$0.255 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
Outperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:FID Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$224.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
Based in Sydney, Australia, and established in 1996, Fiducian Group Ltd, along with its subsidiaries, offers a comprehensive suite of financial services. The company's operations are structured across four main segments: Funds Management, Financial Planning, Corporate Services, and Platform Administration. Fiducian provides various investment solutions, including investor-directed portfolios and separately managed accounts, and acts as the trustee for Fiducian Superannuation Services. It also manages its own Fiducian funds and develops specialized IT software systems designed for financial planning. The company delivers extensive financial advisory services to clients, covering areas such as cash flow management, debt reduction, retirement and estate planning, and aged care. Additionally, it offers robust administration platforms for client accounts, including wrap platform and SMSF administration services. Its investment options further include diversified, sector, and specialist funds, as well as managed portfolios and manager system services.
Technical Analysis
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Options Prices
Currently, No data available
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