Fiducian Group (ASX:FID) - Stock Price, News & Analysis

FID Stock Overview

Through its subsidiaries, provides financial services in Australia. More details

FID fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 0.6% below our estimate of its fair value

Earnings grew by 22.1% over the past year

Pays a reliable dividend of 4.37%

Risk Analysis

Significant insider selling over the past 3 months

Fiducian Group Ltd Competitors

AMCIL

ASX:AMH

AU$374.7m

WAM Strategic Value

ASX:WAR

AU$207.1m

Australian Ethical Investment

ASX:AEF

AU$575.2m

Mirrabooka Investments

ASX:MIR

AU$666.3m

Price History & Performance

Summary of all time highs, changes and price drops for Fiducian Group
Historical stock prices
Current Share Price	AU$9.00
52 Week High	AU$9.35
52 Week Low	AU$5.45
Beta	0.69
11 Month Change	-2.39%
3 Month Change	4.29%
1 Year Change	64.23%
33 Year Change	6.38%
5 Year Change	63.93%
Change since IPO	650.00%

Recent updates

Most Shareholders Will Probably Agree With Fiducian Group Ltd's (ASX:FID) CEO Compensation

Oct 14

Fiducian Group (ASX:FID) Is Increasing Its Dividend To AU$0.15

Aug 18

Is Fiducian Group Limited (ASX:FID) A Smart Choice For Dividend Investors?

Apr 30

Read This Before Selling Fiducian Group Limited (ASX:FID) Shares

Mar 14

Here's What We Like About Fiducian Group's (ASX:FID) Upcoming Dividend

Feb 21

Is Fiducian Group Limited's (ASX:FID) Shareholder Ownership Skewed Towards Insiders?

Feb 14

Read This Before Buying Fiducian Group Limited (ASX:FID) For Its Dividend

Jan 25

Shareholders Of Fiducian Group (ASX:FID) Must Be Happy With Their 212% Total Return

Jan 08

A Look At Fiducian Group's (ASX:FID) CEO Remuneration

Dec 21

Fiducian Group Limited (ASX:FID) Insiders Increased Their Holdings

Dec 04

Here's What Fiducian Group Limited's (ASX:FID) Shareholder Ownership Structure Looks Like

Aug 18

Not Many Are Piling Into Fiducian Group Limited (ASX:FID) Just Yet

Jul 27

Here's Why I Think Fiducian Group (ASX:FID) Might Deserve Your Attention Today

Jul 10

Read This Before Selling Fiducian Group Limited (ASX:FID) Shares

Jun 22

Shareholder Returns

	FID	AU Capital Markets	AU Market
7D	-1.1%	1.1%	1.5%
1Y	64.2%	37.0%	17.2%

Return vs Industry: FID exceeded the Australian Capital Markets industry which returned 37% over the past year.

Return vs Market: FID exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is FID's price volatile compared to industry and market?
FID volatility
FID Average Weekly Movement	4.3%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: FID has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: FID's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Indy Singh	www.fiducian.com.au

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.

Fiducian Group Ltd Fundamentals Summary

How do Fiducian Group's earnings and revenue compare to its market cap?
FID fundamental statistics
Market cap	AU$284.87m
Earnings (TTM)	AU$15.04m
Revenue (TTM)	AU$80.80m

18.8x

P/E Ratio

3.5x

P/S Ratio

Is FID overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FID income statement (TTM)
Revenue	AU$80.80m
Cost of Revenue	AU$45.43m
Gross Profit	AU$35.37m
Other Expenses	AU$20.33m
Earnings	AU$15.04m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.48
Gross Margin	43.77%
Net Profit Margin	18.61%
Debt/Equity Ratio	0%

How did FID perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

82%

Payout Ratio

FID Stock Overview

Rewards

Risk Analysis

Fiducian Group Ltd Competitors

ASX:AMH

AU$374.7m

ASX:WAR

AU$207.1m

ASX:AEF

AU$575.2m

ASX:MIR

AU$666.3m

Price History & Performance

Recent News & Updates

New minor risk - Insider selling

Fiducian Group Ltd, Annual General Meeting, Oct 17, 2024

Investor sentiment improves as stock rises 20%

Full year 2024 earnings released: EPS: AU$0.48 (vs AU$0.39 in FY 2023)

Fiducian Group Ltd Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 12, 2024

Now 23% undervalued after recent price drop

Recent updates

New minor risk - Insider selling

Fiducian Group Ltd, Annual General Meeting, Oct 17, 2024

Investor sentiment improves as stock rises 20%

Full year 2024 earnings released: EPS: AU$0.48 (vs AU$0.39 in FY 2023)

Fiducian Group Ltd Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 12, 2024

Now 23% undervalued after recent price drop

Now 20% undervalued

Fiducian Group's (ASX:FID) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of AU$0.18 per share

First half dividend increased to AU$0.18

First half 2024 earnings released: EPS: AU$0.22 (vs AU$0.18 in 1H 2023)

Fiducian Group Ltd's (ASX:FID) Earnings Are Not Doing Enough For Some Investors

Now 20% undervalued

Now 21% undervalued

Independent Non-Executive Director recently bought AU$70k worth of stock

Upcoming dividend of AU$0.18 per share at 4.9% yield

Fiducian Group's (ASX:FID) Dividend Will Be Increased To A$0.18

Now 23% undervalued

Fiducian Group Ltd Declares Fully Franked Final Dividend for the 2023 Financial Year, Payable on 11 September 2023

Fiducian Group Ltd Announces Board Changes

Founder recently bought AU$63k worth of stock

Upcoming dividend of AU$0.12 per share at 4.7% yield

First half 2023 earnings released: EPS: AU$0.18 (vs AU$0.21 in 1H 2022)

Fiducian Group Ltd, Annual General Meeting, Oct 19, 2023

Insufficient new directors

Founder recently bought AU$57k worth of stock

Founder recently bought AU$55k worth of stock

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$122k worth of stock

Upcoming dividend of AU$0.15 per share

Full year 2022 earnings released

Fiducian Group Limited Announces Ordinary Dividend in Respect of the Six Months Ended June 30, 2022, Payable on September 12, 2022

Now 21% undervalued after recent price drop

Insufficient new directors

Upcoming dividend of AU$0.15 per share

First half 2022 earnings: EPS and revenues miss analyst expectations

Fiducian Group's (ASX:FID) Upcoming Dividend Will Be Larger Than Last Year's

Fiducian Group Limited Announces Ordinary Dividend in Respect of the Six Months Ended December 31, 2021, Payable on March 14, 2022

Fiducian Group Ltd to Report Fiscal Year 2022 Results on Aug 15, 2022

Insufficient new directors

Most Shareholders Will Probably Agree With Fiducian Group Ltd's (ASX:FID) CEO Compensation

Founder exercised options to buy AU$300k worth of stock.

Upcoming dividend of AU$0.15 per share

Fiducian Group (ASX:FID) Is Increasing Its Dividend To AU$0.15

Is Fiducian Group Limited (ASX:FID) A Smart Choice For Dividend Investors?

Read This Before Selling Fiducian Group Limited (ASX:FID) Shares

New 90-day low: AU$5.70

Here's What We Like About Fiducian Group's (ASX:FID) Upcoming Dividend

Upcoming Dividend of AU$0.12 Per Share

First half 2021 earnings released: EPS AU$0.18 (vs AU$0.17 in 1H 2020)

Is Fiducian Group Limited's (ASX:FID) Shareholder Ownership Skewed Towards Insiders?

Read This Before Buying Fiducian Group Limited (ASX:FID) For Its Dividend

Shareholders Of Fiducian Group (ASX:FID) Must Be Happy With Their 212% Total Return

New 90-day high: AU$6.16

A Look At Fiducian Group's (ASX:FID) CEO Remuneration

Fiducian Group Limited (ASX:FID) Insiders Increased Their Holdings

Independent Non-Executive Director recently bought AU$117k worth of stock

Independent Non-Executive Director recently bought AU$120k worth of stock