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FID Stock Chart & Stats
AU$9.67
AU$0.10(1.15%)
At close: 4:00 PM EST
AU$9.67
AU$0.10(1.15%)
Day’s Range― - ―
52-Week RangeAU$7.77 - AU$13.61
Previous CloseN/A
Volume9.13K
Average Volume (3M)26.18K
Market Cap
AU$261.45M
Enterprise ValueAU$241.46M
Total Cash (Recent Filing)AU$37.12M
Total Debt (Recent Filing)AU$10.25M
Price to Earnings (P/E)19.5
Beta0.46
Next Earnings
Feb 15, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.54%
Share Statistics
EPS (TTM)0.42
Shares Outstanding31,652,622
10 Day Avg. Volume21,709
30 Day Avg. Volume26,175
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)4.63
Price to Sales (P/S)2.79
P/FCF Ratio11.10
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
Conservative Balance SheetDebt-to-equity of about 0.18, substantial equity relative to assets, and ROE near 23% indicate a conservatively funded business using capital efficiently. This balance-sheet resilience can support ongoing operations and investment while reducing sensitivity to financial stress over the next several quarters.
Strong Cash GenerationFree cash flow tracks earnings closely, with FCF to net income of about 0.97 in 2026, and FCF grew meaningfully year over year. Reliable conversion of accounting profit into cash strengthens funding capacity for reinvestment, distributions, and resilience without relying heavily on external financing.
Diversified Wealth Management Fee ModelFiducian earns fees across advice, funds management, and administration services, including recurring management and ongoing advice fees. This multi-part wealth ecosystem can diversify monetisation across client relationships and create repeat revenue opportunities as assets and portfolios remain serviced.
Bears Say
Net Margin CompressionNet profit margin fell to about 14% in 2026 from roughly 29% in 2025, despite EBIT margin near 24%. Such compression shows that earnings conversion has weakened materially, potentially reducing cash available for reinvestment and making future profit growth less dependable until margins stabilise.
Per-Share Earnings ContractionEPS growth was -27.9% in the latest reported period. A substantial per-share earnings contraction can weaken retained capital and shareholder returns, while also indicating that profitability is not currently translating into consistent earnings expansion. Sustained improvement would be needed to restore dependable compounding.
Market- And Flow-Sensitive RevenueRevenue depends on funds under advice, management and administration, while market movements affect asset values and fees and client inflows or outflows affect results. This exposure can make recurring-fee income fluctuate with investment markets and retention, limiting predictability over the next few quarters.
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$261.45M.
When is Fiducian Group Ltd’s upcoming earnings report date?
Fiducian Group Ltd’s upcoming earnings report date is Feb 15, 2027 which is in 116 days.
How were Fiducian Group Ltd’s earnings last quarter?
Fiducian Group Ltd released its earnings results on Aug 16, 2026. The company reported AU$0.111 earnings per share for the quarter.
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$0.282 which represents an annual dividend yield of 6.54%. 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 31,652,622 shares outstanding.
What happened to Fiducian Group Ltd’s price movement after its last earnings report?
Fiducian Group Ltd reported an EPS of AU$0.111 in its last earnings report. Following the earnings report the stock price went up 13.883%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.36%
12-Months-Change
Fundamentals
Return on Equity
22.26%
Trailing 12-Months
Asset Growth
15.19%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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