Fiducian Group Ltd (FID) Price & Analysis

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FID Stock Chart & Stats

AU$11.52

AU$0.10(1.15%)

At close: Jan 09 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$326.72M

Enterprise ValueAU$310.56M

Total Cash (Recent Filing)AU$35.72M

Total Debt (Recent Filing)AU$18.61M

Price to Earnings (P/E)9.5

Beta0.58

Next Earnings

Aug 19, 2026

EPS 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 (net margin ~28.6%, EBIT ~40.9%) indicate the business earns strong returns on revenue. Over months this supports reinvestment, dividend capacity and resilience to cost fluctuations, enabling longer-term strategic initiatives and shareholder distributions.

Strong Cash GenerationVery strong cash conversion and positive free cash flow growth signal durable internal funding. This enables consistent funding of operations, dividends and selective investments without reliance on external financing, improving long-term financial flexibility and execution capacity.

Conservative Balance SheetLow leverage and a high equity base provide stability and downside protection. The conservative capital structure reduces refinancing risk and gives management capacity to pursue acquisitions or absorb volatility, preserving strategic optionality across a multimonth horizon.

Bears Say

Sharp Recent Revenue DeclineA near‑25% revenue drop is a material structural concern: it reduces scale of fee income, can erode margin leverage over time, and may require higher client retention or new business investments to restore growth, pressuring multi‑month performance and strategic plans.

Fee Model Tied To AUM/Funds Under AdministrationRevenue is structurally linked to funds under administration and platform fees, making earnings sensitive to market declines or client outflows. Over months this can translate into persistent revenue volatility and constrains predictability of fee income during downturns.

Relatively Small Operating ScaleA small headcount suggests limited scale versus larger industry peers, which can constrain distribution reach, product development and operating leverage. Over a multi‑month horizon this can limit growth capacity and make competitive investments more costly per incremental dollar of AUM.

Fiducian Group Ltd News

Fiducian Group Sets Date for FY2026 First-Half Results and Investor Briefing

Fiducian Group Ltd ( ($AU:FID) ) has provided an announcement. Fiducian Group Limited will release its first-half FY2026...

1M ago

FID

Spheria Asset Management Exits Substantial Holding in Fiducian Group

Fiducian Group Ltd ( ($AU:FID) ) has issued an announcement. Spheria Asset Management Pty Ltd has notified Fiducian...

2M ago

FID

Fiducian Group Responds to ASIC Legal Proceedings

Fiducian Group Ltd ( ($AU:FID) ) has issued an update. Fiducian Group Limited has announced that its subsidiary,...

3M ago

FID

Fiducian Group Director Increases Indirect Shareholding

Fiducian Group Ltd ( ($AU:FID) ) has issued an update. Fiducian Group Ltd has announced a change in...

3M ago

FID

Fiducian Group Director Increases Shareholding

Fiducian Group Ltd ( ($AU:FID) ) just unveiled an announcement. Fiducian Group Ltd has announced a change in...

3M ago

FID

Fiducian Group Reports Steady Growth in Q3 2025

An announcement from Fiducian Group Ltd ( ($AU:FID) ) is now available. Fiducian Group Ltd has voluntarily lodged...

5M ago

FID

Fiducian Group Secures Shareholder Approval for All AGM Resolutions

An update from Fiducian Group Ltd ( ($AU:FID) ) is now available. At the annual general meeting held...

5M ago

FID

Fiducian Group Ltd Reports Strong Financial Growth Amid Market Challenges

Fiducian Group Ltd ( ($AU:FID) ) has provided an announcement. Fiducian Group Ltd reported a significant financial performance...

5M ago

FID

Fiducian Group Faces ASIC Legal Action Over Fund Mismanagement Allegations

Fiducian Group Ltd ( ($AU:FID) ) has provided an announcement. Fiducian Group Limited has announced that its subsidiary,...

5M ago

FID

Fiducian Group Ltd Announces New Dividend Distribution

An announcement from Fiducian Group Ltd ( ($AU:FID) ) is now available. Fiducian Group Ltd has announced a...

7M ago

FID

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$326.72M.

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 164 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. Get more investment ideas with TipRanks Premium

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

Outperform

Fundamentals

Return on Equity

32.31%

Trailing 12-Months

Asset Growth

14.51%

Trailing 12-Months

Top Smart Score Stocks >

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.