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Fiducian Group CHIA:FID Stock Report

Last Price

AU$9.07

Market Cap

AU$283.3m

7D

0.8%

1Y

66.1%

Updated

21 Nov, 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

Fiducian Group Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fiducian Group
Historical stock prices
Current Share PriceAU$9.07
52 Week HighAU$9.36
52 Week LowAU$5.45
Beta0.69
11 Month Change-0.87%
3 Month Change5.34%
1 Year Change66.12%
33 Year Change6.71%
5 Year Change66.42%
Change since IPO390.27%

Recent News & Updates

Recent updates

Shareholder Returns

FIDAU Capital MarketsAU Market
7D0.8%1.1%1.5%
1Y66.1%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 Movement4.1%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

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

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$283.30m
Earnings (TTM)AU$15.04m
Revenue (TTM)AU$80.80m

18.8x

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