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FID Stock Chart & Stats
AU$11.52
AU$0.10(1.15%)
At close: 4:00 PM EST
AU$11.52
AU$0.10(1.15%)
Day’s Range― - ―
52-Week RangeAU$7.77 - AU$13.61
Previous CloseN/A
Volume9.13K
Average Volume (3M)43.97K
Market Cap
AU$269.90M
Enterprise ValueAU$353.47
Total Cash (Recent Filing)AU$35.72M
Total Debt (Recent Filing)AU$18.61M
Price to Earnings (P/E)13.6
Beta0.60
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.67%
Share Statistics
EPS (TTM)0.63
Shares Outstanding31,567,623
10 Day Avg. Volume42,868
30 Day Avg. Volume43,970
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)5.09
Price to Sales (P/S)4.74
P/FCF Ratio13.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.84
Revenue Forecast (FY)AU$105.40M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage and a high equity ratio provide durable financial flexibility; the strong ROE indicates management is generating high returns on capital. This supports resilience through market cycles, capacity for capital returns or targeted investment, and lower default risk over months.
Strong Cash GenerationExcellent cash conversion and positive FCF growth mean earnings reliably translate to cash, supporting dividends, reinvestment or bolt-on activity without needing external funding. That cash strength underpins steady operations and strategic optionality over the medium term.
High Profitability MarginsVery high operating and net margins reflect a scalable, fee-based model with efficient cost structure. Such margin cushions sustain profitability through revenue variability, enable superior cash returns, and provide a structural advantage versus lower-margin competitors over multiple quarters.
Bears Say
Sharp Revenue DeclineA material 24.7% revenue fall is a durable concern: even with strong margins, sustained top-line contraction erodes fee pools, reduces scale benefits, and pressures long-term growth prospects. Recovery of revenues is required to maintain current profit and cash profiles.
AUM And Flow SensitivityBusiness relies on assets under management and adviser productivity, making revenues structurally sensitive to market cycles and client flows. That dependence increases earnings volatility and makes medium-term performance contingent on external market conditions and distribution execution.
Lack Of Recent Strategic AnnouncementsNo recent corporate news or visible strategic initiatives in the pack suggests limited announced growth initiatives, partnerships or product launches. Given the revenue decline, absence of clear strategic actions could hinder medium-term recovery and competitive positioning.
Fiducian Group Ltd News
FID FAQ
What was Fiducian Group Ltd’s price range in the past 12 months?
Fiducian Group Ltd lowest share price was AU$7.77 and its highest was AU$13.61 in the past 12 months.
What is Fiducian Group Ltd’s market cap?
Fiducian Group Ltd’s market cap is AU$269.90M.
When is Fiducian Group Ltd’s upcoming earnings report date?
Fiducian Group Ltd’s upcoming earnings report date is Aug 17, 2026 which is in 5 days.
How were Fiducian Group Ltd’s earnings last quarter?
Fiducian Group Ltd released its earnings results on Feb 15, 2026. The company reported AU$0.365 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Fiducian Group Ltd overvalued?
According to Wall Street analysts Fiducian Group Ltd’s price is currently Overvalued.
Does Fiducian Group Ltd pay dividends?
Fiducian Group Ltd pays a Semiannually dividend of AU$0.255 which represents an annual dividend yield of 5.67%. See more information on Fiducian Group Ltd dividends here
What is Fiducian Group Ltd’s EPS estimate?
Fiducian Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fiducian Group Ltd have?
Fiducian Group Ltd has 31,567,623 shares outstanding.
What happened to Fiducian Group Ltd’s price movement after its last earnings report?
Fiducian Group Ltd reported an EPS of AU$0.365 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 13.891%.
Which hedge fund is a major shareholder of Fiducian Group Ltd?
Currently, no hedge funds are holding shares in AU:FID
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Fiducian Group Ltd Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
AU:FID Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$53.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.59%
12-Months-Change
Fundamentals
Return on Equity
5.67%
Trailing 12-Months
Asset Growth
20.73%
Trailing 12-Months
Company Description
Fiducian Group Ltd
Based in Sydney, Australia, and established in 1996, Fiducian Group Ltd, along with its subsidiaries, offers a comprehensive suite of financial services. The company's operations are structured across four main segments: Funds Management, Financial Planning, Corporate Services, and Platform Administration. Fiducian provides various investment solutions, including investor-directed portfolios and separately managed accounts, and acts as the trustee for Fiducian Superannuation Services. It also manages its own Fiducian funds and develops specialized IT software systems designed for financial planning. The company delivers extensive financial advisory services to clients, covering areas such as cash flow management, debt reduction, retirement and estate planning, and aged care. Additionally, it offers robust administration platforms for client accounts, including wrap platform and SMSF administration services. Its investment options further include diversified, sector, and specialist funds, as well as managed portfolios and manager system services.
Technical Analysis
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