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

FID Stock Overview

Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia.

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 1.9% below our estimate of its fair value

Earnings grew by 12% over the past year

Pays a reliable dividend of 3.74%

Risk Analysis

FID passed our risk checks.

Fiducian Group Ltd Competitors

CVC

ASX:CVC

AU$222.0m

AMCIL

ASX:AMH

AU$345.4m

WAM Strategic Value

ASX:WAR

AU$200.8m

Pacific Current Group

ASX:PAC

AU$526.1m

Price History & Performance

Summary of all time highs, changes and price drops for Fiducian Group
Historical stock prices
Current Share Price	AU$7.89
52 Week High	AU$8.36
52 Week Low	AU$5.29
Beta	0.70
1 Month Change	2.80%
3 Month Change	30.20%
1 Year Change	30.41%
3 Year Change	n/a
5 Year Change	65.24%
Change since IPO	326.49%

Recent updates

Shareholder Returns

	FID	AU Capital Markets	AU Market
7D	-2.8%	1.3%	-0.06%
1Y	30.4%	5.0%	4.3%

Return vs Industry: FID exceeded the Australian Capital Markets industry which returned 5% over the past year.

Return vs Market: FID exceeded the Australian Market which returned 4.3% over the past year.

Price Volatility

Is FID's price volatile compared to industry and market?
FID volatility
FID Average Weekly Movement	5.2%
Capital Markets Industry Average Movement	4.8%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: FID's share price has been volatile over the past 3 months.

Volatility Over Time: FID's weekly volatility (5%) 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$255.28m
Earnings (TTM)	AU$13.61m
Revenue (TTM)	AU$76.88m

18.8x

P/E Ratio

3.3x

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$76.88m
Cost of Revenue	AU$44.84m
Gross Profit	AU$32.04m
Other Expenses	AU$18.43m
Earnings	AU$13.61m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.43
Gross Margin	41.68%
Net Profit Margin	17.71%
Debt/Equity Ratio	0%

How did FID perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

84%

Payout Ratio

FID Stock Overview

Rewards

Risk Analysis

Fiducian Group Ltd Competitors

ASX:CVC

AU$222.0m

ASX:AMH

AU$345.4m

ASX:WAR

AU$200.8m

ASX:PAC

AU$526.1m

Price History & Performance

Recent News & Updates

Now 20% undervalued

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)

Now 20% undervalued

Now 21% undervalued

Recent updates

Now 20% undervalued

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)

Now 20% undervalued

Now 21% undervalued

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

Now 22% undervalued after recent price drop

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

Full year 2023 earnings released: EPS: AU$0.39 (vs AU$0.42 in FY 2022)

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

Fiducian Group Ltd Announces Board Changes

Insufficient new directors

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

Insufficient new directors

Founder recently bought AU$57k worth of stock

Founder recently bought AU$55k worth of stock

Insufficient new directors

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

Insufficient new directors

Upcoming dividend of AU$0.15 per share

Full year 2022 earnings released

Insufficient new directors

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

Insufficient new directors

Insufficient new directors

Insufficient new directors

Upcoming dividend of AU$0.15 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Insufficient new directors

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

Insufficient new directors

Investor sentiment improved over the past week

Shareholder Returns

Price Volatility

About the Company

Fiducian Group Ltd Fundamentals Summary

18.8x

3.3x

Earnings & Revenue

Dividends

3.7%

84%