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Fiducian Group Ltd
(Sydney:FID)
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Rating:79Outperform
Price Target:
AU$11.50
▲(18.92% Upside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by strong financial quality (low leverage, strong ROE, and excellent cash-flow conversion), with supportive technical momentum (price above major moving averages and positive MACD). Valuation is the main constraint, as the P/E is relatively elevated despite an attractive ~5% dividend yield.
Positive Factors
Recurring wealth-management fees
The diversified fee-based model can support recurring revenue through advice relationships, managed assets, and administration services, reducing reliance on one product and creating opportunities to retain clients across the wealth ecosystem.
Negative Factors
Significant margin compression
The sharp decline in net margin signals weaker earnings quality and raises questions about the sustainability of recent profitability. Persistent compression could reduce cash available for reinvestment, distributions, and growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring wealth-management fees
The diversified fee-based model can support recurring revenue through advice relationships, managed assets, and administration services, reducing reliance on one product and creating opportunities to retain clients across the wealth ecosystem.
Read all positive factors
Fiducian Group Ltd (FID) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$303.23M
Dividend Yield5.81%
Average Volume (3M)43.97K
Price to Earnings (P/E)21.7
Beta (1Y)0.46
Revenue Growth7.58%
EPS Growth-27.93%
CountryAU
Employees125
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.42
Shares Outstanding31,652,622
10 Day Avg. Volume42,868
30 Day Avg. Volume43,970
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
Fiducian Group Ltd Business Overview & Revenue Model
Company Description
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, Financia...
How the Company Makes Money
FID primarily generates revenue from fees earned across its wealth management ecosystem. Key revenue streams typically include: (1) Financial advice and planning fees: income earned from providing personal financial advice and related services to ...
Fiducian Group Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
86
Very Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 96.14M | 64.88M | 80.80M | 73.31M | 69.54M |
| Gross Profit | 66.22M | 64.88M | 58.83M | 49.69M | 47.09M |
| EBITDA | 26.73M | 30.94M | 26.06M | 22.44M | 23.16M |
| Net Income | 13.41M | 18.57M | 15.04M | 12.32M | 13.32M |
Balance Sheet | |||||
| Total Assets | 97.93M | 80.77M | 71.40M | 72.34M | 74.28M |
| Cash, Cash Equivalents and Short-Term Investments | 37.12M | 34.94M | 26.60M | 19.65M | 17.48M |
| Total Debt | 10.25M | 6.31M | 2.98M | 4.24M | 10.05M |
| Total Liabilities | 39.97M | 20.44M | 16.79M | 21.43M | 27.15M |
| Stockholders Equity | 57.96M | 60.33M | 54.61M | 50.91M | 47.13M |
Cash Flow | |||||
| Free Cash Flow | 24.18M | 22.35M | 19.38M | 13.90M | 18.10M |
| Operating Cash Flow | 24.88M | 22.43M | 19.46M | 14.28M | 18.68M |
| Investing Cash Flow | -5.42M | 752.00K | 546.00K | -1.96M | -9.71M |
| Financing Cash Flow | -17.28M | -14.85M | -13.05M | -10.15M | -10.80M |
Fiducian Group Ltd Technical Analysis
Positive
9.67
Price Trends
8.65
Positive
8.75
Positive
9.74
Negative
Market Momentum
0.31
Negative
62.82
Neutral
76.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FID, the sentiment is Positive. The current price of 9.67 is above the 20-day moving average (MA) of 8.91, above the 50-day MA of 8.65, and below the 200-day MA of 9.74, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 62.82 is Neutral, neither overbought nor oversold. The STOCH value of 76.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FID.
Fiducian Group Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$303.23M | 21.69 | 22.26% | 4.00% | 7.58% | -27.93% | |
71 Outperform | AU$2.77B | 18.10 | 8.75% | 5.99% | -17.31% | -45.44% | |
71 Outperform | AU$2.33B | 24.61 | 5.64% | 6.01% | -16.00% | ― | |
70 Outperform | AU$4.01B | 22.11 | 16.92% | 3.60% | 22.38% | 22.74% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | AU$1.16B | 54.22 | 4.22% | 3.44% | 42.16% | -48.90% | |
53 Neutral | AU$5.71B | 31.59 | 5.08% | 1.87% | -4.68% | 4.33% |
* Financial Sector Average
AU:FID
Fiducian Group Ltd
9.11
-3.55
-28.05%
AU:AMP
AMP
2.36
0.70
42.00%
AU:MFG
Magellan Financial Group Ltd
9.05
-0.74
-7.54%
AU:PPT
Perpetual Limited
19.44
-0.99
-4.83%
AU:PNI
Pinnacle Investment Management Group Limited
17.47
-3.34
-16.04%
AU:MAF
MA Financial Group Limited
6.17
-3.18
-34.00%
Fiducian Group Ltd Corporate Events
Fiducian Group Declares Interim Dividend of AUD 0.282 Per Share
Aug 16, 2026
Fiducian Group Ltd has declared an interim dividend of AUD 0.282 per ordinary fully paid share for the six‑month period ended 30 June 2026. The shares will trade ex‑dividend on 28 August 2026, with a record date of 31 August 2026 and p...
Fiducian updates ASX corporate governance disclosures for 2026
Aug 16, 2026
Fiducian Group Limited has lodged its updated corporate governance statement for the financial year ended 30 June 2026 and confirmed it is available on the company’s website. The board has verified that the statement, which details adherence...
Fiducian Details Governance Framework and Board Oversight
Aug 16, 2026
Fiducian Group Ltd operates in the financial services sector and is focused on delivering investment and wealth management solutions to shareholders and clients through a structured corporate governance framework. The company is overseen by a boar...
Fiducian Marks 30 Years with FY2026 Results Update
Aug 16, 2026
Fiducian Group has released its FY2026 full-year results investor presentation in Sydney, marking 30 years of delivering value to shareholders and clients. The update outlines a business overview and financial performance for the period, alongside...
Fiducian Marks 30 Years With $15bn Milestone and Digital Upgrades
Aug 16, 2026
Fiducian Group’s 2026 annual report highlights three decades of disciplined growth, culminating in reaching $15 billion in funds under management and administration. The milestone reflects a long-running strategy of expanding its advice netw...
Fiducian Subsidiary Fined $7.3m as ASIC Case Reaches Court-Approved Settlement
Aug 11, 2026
Fiducian Group’s subsidiary, Fiducian Investment Management Services Limited, has reached a court-approved resolution with the Australian Securities and Investments Commission over past misconduct found to involve a lack of appropriate care ...
Fiducian to Present FY2026 Full-Year Results to Investors
Aug 10, 2026
Fiducian Group Limited will release its FY2026 full-year results to the ASX on 17 August 2026, followed by a results presentation and QA hosted by Executive Chairman Indy Singh and Fiducian Services Executive Chairman Rahul Guha. The scheduled bri...
Fiducian Director Increases Indirect Shareholding via On-Market Trade
Jun 23, 2026
Fiducian Group Limited has reported a change in the indirect shareholding of director Samir (Sam) Hallab, lodged under ASX disclosure rules. Through related party Glotown Pty Ltd, Hallab acquired 1,000 ordinary shares via an on-market trade on 22 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.