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FID logo

Fiducian Group ASX:FID Stock Report

Last Price

AU$8.88

Market Cap

AU$279.5m

7D

-0.2%

1Y

45.1%

Updated

21 Dec, 2024

Data

Company Financials

FID Stock Overview

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

FID fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Fiducian Group Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fiducian Group
Historical stock prices
Current Share PriceAU$8.88
52 Week HighAU$9.35
52 Week LowAU$5.78
Beta0.70
1 Month Change-1.33%
3 Month Change3.50%
1 Year Change45.10%
3 Year Change5.09%
5 Year Change60.29%
Change since IPO640.00%

Recent News & Updates

Recent updates

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

Feb 21
Fiducian Group's (ASX:FID) Upcoming Dividend Will Be Larger Than Last Year's

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

Feb 13
Fiducian Group Ltd's (ASX:FID) Earnings Are Not Doing Enough For Some Investors

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

Aug 16
Fiducian Group's (ASX:FID) Dividend Will Be Increased To A$0.18

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

Feb 16
Fiducian Group's (ASX:FID) Upcoming Dividend Will Be Larger Than Last Year's

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

Oct 14
Most Shareholders Will Probably Agree With Fiducian Group Ltd's (ASX:FID) CEO Compensation

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

Aug 18
Fiducian Group (ASX:FID) Is Increasing Its Dividend To AU$0.15

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

Apr 30
Is Fiducian Group Limited (ASX:FID) A Smart Choice For Dividend Investors?

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

Mar 14
Read This Before Selling Fiducian Group Limited (ASX:FID) Shares

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

Feb 21
Here's What We Like About Fiducian Group's (ASX:FID) Upcoming Dividend

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

Feb 14
Is Fiducian Group Limited's (ASX:FID) Shareholder Ownership Skewed Towards Insiders?

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

Jan 25
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

Jan 08
Shareholders Of Fiducian Group (ASX:FID) Must Be Happy With Their 212% Total Return

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

Dec 21
A Look At Fiducian Group's (ASX:FID) CEO Remuneration

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

Dec 04
Fiducian Group Limited (ASX:FID) Insiders Increased Their Holdings

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

Aug 18
Here's What Fiducian Group Limited's (ASX:FID) Shareholder Ownership Structure Looks Like

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

Jul 27
Not Many Are Piling Into Fiducian Group Limited (ASX:FID) Just Yet

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

Jul 10
Here's Why I Think Fiducian Group (ASX:FID) Might Deserve Your Attention Today

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

Jun 22
Read This Before Selling Fiducian Group Limited (ASX:FID) Shares

Shareholder Returns

FIDAU Capital MarketsAU Market
7D-0.2%-3.5%-2.7%
1Y45.1%21.2%6.5%

Return vs Industry: FID exceeded the Australian Capital Markets industry which returned 21.2% over the past year.

Return vs Market: FID exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is FID's price volatile compared to industry and market?
FID volatility
FID Average Weekly Movement4.0%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
1996n/aIndy Singhwww.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 capAU$279.52m
Earnings (TTM)AU$15.04m
Revenue (TTM)AU$80.80m

18.6x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FID income statement (TTM)
RevenueAU$80.80m
Cost of RevenueAU$45.43m
Gross ProfitAU$35.37m
Other ExpensesAU$20.33m
EarningsAU$15.04m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.48
Gross Margin43.77%
Net Profit Margin18.61%
Debt/Equity Ratio0%

How did FID perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

82%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 23:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fiducian Group Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin CrabbShaw and Partners Limited
Liam CumminsWilsons Advisory and Stockbroking Ltd.