Fiducian Group Ltd, through its subsidiaries, offers financial services in Australia and India.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$8.57|
|52 Week High||AU$5.40|
|52 Week Low||AU$8.65|
|1 Month Change||12.76%|
|3 Month Change||26.03%|
|1 Year Change||55.25%|
|3 Year Change||110.05%|
|5 Year Change||167.81%|
|Change since IPO||614.17%|
Recent News & Updates
Most Shareholders Will Probably Agree With Fiducian Group Ltd's (ASX:FID) CEO Compensation
Performance at Fiducian Group Ltd ( ASX:FID ) has been reasonably good and CEO Indy Singh has done a decent job of...
Fiducian Group (ASX:FID) Is Increasing Its Dividend To AU$0.15
Fiducian Group Limited ( ASX:FID ) has announced that it will be increasing its dividend on the 13th of September to...
Is Fiducian Group Limited (ASX:FID) A Smart Choice For Dividend Investors?
Dividend paying stocks like Fiducian Group Limited ( ASX:FID ) tend to be popular with investors, and for good reason...
Read This Before Selling Fiducian Group Limited (ASX:FID) Shares
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
|FID||AU Capital Markets||AU Market|
Return vs Industry: FID exceeded the Australian Capital Markets industry which returned 24.9% over the past year.
Return vs Market: FID exceeded the Australian Market which returned 21.1% over the past year.
Stable Share Price: FID is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FID's weekly volatility (5%) has been stable over the past year.
About the Company
Fiducian Group Ltd, through its subsidiaries, offers financial services in Australia and India. 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 Fundamentals Summary
|FID fundamental statistics|
Is FID overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FID income statement (TTM)|
|Cost of Revenue||AU$33.01m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.39|
|Net Profit Margin||20.70%|
How did FID perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is Fiducian Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FID (A$8.57) is trading above our estimate of fair value (A$7.7)
Significantly Below Fair Value: FID is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FID is poor value based on its PE Ratio (22.2x) compared to the Australian Capital Markets industry average (17.5x).
PE vs Market: FID is poor value based on its PE Ratio (22.2x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FID's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FID is overvalued based on its PB Ratio (6.3x) compared to the AU Capital Markets industry average (1.4x).
How is Fiducian Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fiducian Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Fiducian Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FID has high quality earnings.
Growing Profit Margin: FID's current net profit margins (20.7%) are higher than last year (19%).
Past Earnings Growth Analysis
Earnings Trend: FID's earnings have grown by 12.2% per year over the past 5 years.
Accelerating Growth: FID's earnings growth over the past year (16.4%) exceeds its 5-year average (12.2% per year).
Earnings vs Industry: FID earnings growth over the past year (16.4%) exceeded the Capital Markets industry 12.8%.
Return on Equity
High ROE: FID's Return on Equity (28.4%) is considered high.
How is Fiducian Group's financial position?
Financial Position Analysis
Short Term Liabilities: FID's short term assets (A$27.2M) exceed its short term liabilities (A$9.2M).
Long Term Liabilities: FID's short term assets (A$27.2M) exceed its long term liabilities (A$6.5M).
Debt to Equity History and Analysis
Debt Level: FID is debt free.
Reducing Debt: FID has not had any debt for past 5 years.
Debt Coverage: FID has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FID has no debt, therefore coverage of interest payments is not a concern.
What is Fiducian Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FID's dividend (3.41%) is higher than the bottom 25% of dividend payers in the Australian market (2.29%).
High Dividend: FID's dividend (3.41%) is low compared to the top 25% of dividend payers in the Australian market (5.31%).
Stability and Growth of Payments
Stable Dividend: FID's dividend payments have been volatile in the past 10 years.
Growing Dividend: FID's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (69.4%), FID's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Indy Singh (72 yo)
Mr. Inderjit Singh, also known as Indy, CFP, BTech, MComm (Bus), ASIA, ASFA, Dip. FP, OAM, founded Fiducian Group Limited (formerly, Fiducian Portfolio Services Limited) in 1996 and has been its Managing D...
CEO Compensation Analysis
Compensation vs Market: Indy's total compensation ($USD496.73K) is about average for companies of similar size in the Australian market ($USD551.20K).
Compensation vs Earnings: Indy's compensation has been consistent with company performance over the past year.
Experienced Management: FID's management team is considered experienced (2.1 years average tenure).
Experienced Board: FID's board of directors are considered experienced (9.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fiducian Group Ltd's employee growth, exchange listings and data sources
- Name: Fiducian Group Ltd
- Ticker: FID
- Exchange: ASX
- Founded: 1996
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$269.763m
- Shares outstanding: 31.48m
- Website: https://www.fiducian.com.au
Number of Employees
- Fiducian Group Ltd
- 1 York Street
- Level 4
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:07|
|End of Day Share Price||2021/10/21 00:00|
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.