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Fiducian Group Ltd (FID) AI Stock Analysis
Fiducian Group Ltd
(ASX:FID)
The overall score of 74 reflects a high-quality company with a very strong financial foundation. The primary strength is its exceptional cash flow generation and conservative, low-debt balance sheet, which provide significant stability. Positive technical momentum adds a tailwind. The main offsetting factor is a valuation that is somewhat full relative to earnings, despite the support from a high dividend yield.
Fiducian Group Ltd (FID) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 265.25M
- Dividend Yield
- 6.33%
- Average Volume (3M)
- 27.75K
- Price to Earnings (P/E)
- 20.3
- Beta (1Y)
- 0.47
- Revenue Growth
- 7.58%
- EPS Growth
- -27.93%
- Country
- Australia
- Employees
- 125
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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, Financial P...
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 ret...
Fiducian Group Ltd Financial Statement Overview
Summary
Fiducian's financials are robust, anchored by an exceptional cash flow score (88) and a fortress-like balance sheet (85). The income statement (72) shows solid recovery and healthy margins, though net income remains below prior peaks. Overall, high-quality earnings and minimal leverage drive a strong composite financial performance.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.14M | 96.14M | 64.88M | 80.80M | 73.31M | 69.54M |
| Gross Profit | 66.22M | 66.22M | 64.88M | 58.83M | 49.69M | 47.09M |
| EBITDA | 26.73M | 26.73M | 30.94M | 26.06M | 22.44M | 23.16M |
| Net Income | 13.41M | 13.41M | 18.57M | 15.04M | 12.32M | 13.32M |
Balance Sheet | ||||||
| Total Assets | 97.93M | 97.93M | 80.77M | 71.40M | 72.34M | 74.28M |
| Cash, Cash Equivalents and Short-Term Investments | 37.12M | 37.12M | 34.94M | 26.60M | 19.65M | 17.48M |
| Total Debt | 10.25M | 10.25M | 6.31M | 2.98M | 4.24M | 10.05M |
| Total Liabilities | 39.97M | 39.97M | 20.44M | 16.79M | 21.43M | 27.15M |
| Stockholders Equity | 57.96M | 57.96M | 60.33M | 54.61M | 50.91M | 47.13M |
Cash Flow | ||||||
| Free Cash Flow | 24.18M | 24.18M | 22.35M | 19.38M | 13.90M | 18.10M |
| Operating Cash Flow | 24.88M | 24.88M | 22.43M | 19.46M | 14.28M | 18.68M |
| Investing Cash Flow | -5.42M | -5.42M | 752.00K | 546.00K | -1.96M | -9.71M |
| Financing Cash Flow | -17.28M | -17.28M | -14.85M | -13.05M | -10.15M | -10.80M |
Fiducian Group Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FID, the sentiment is Negative. The current price of 8.48 is above the 20-day moving average (MA) of 8.41, below the 50-day MA of 8.76, and below the 200-day MA of 8.91, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 44.33 is Neutral, neither overbought nor oversold. The STOCH value of 64.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FID.
Fiducian Group Ltd Peers Comparison
Overall Rating
- AU:FID74Outperform
AU:MFG67Neutral
AU:PNI64Neutral
AU:PPT63Neutral
AU:AMP53Neutral
AU:MAF53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:FID | 74Outperform | AUD 265.25M | 20.26 | 22.26% | 6.33% | 7.58% | -27.93% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:MFG | 67Neutral | AUD 2.27B | 15.58 | 8.75% | 8.15% | -17.31% | -45.44% |
| AU:PNI | 64Neutral | AUD 3.58B | 20.30 | 16.92% | 3.82% | 22.38% | 22.74% |
| AU:PPT | 63Neutral | AUD 2.00B | 22.24 | 5.64% | 7.01% | -16.00% | ― |
| AU:AMP | 53Neutral | AUD 6.10B | 28.98 | 5.08% | 2.13% | -4.68% | 4.33% |
| AU:MAF | 53Neutral | AUD 904.27M | 43.50 | 4.22% | 4.65% | 42.16% | -48.90% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:FID | Fiducian Group Ltd | 8.48 | -2.78 | -24.68% | |
| AU:AMP | AMP Limited | 2.35 | 0.65 | 38.15% | |
| AU:MFG | Magellan Financial Group Ltd | 7.98 | -0.92 | -10.39% | |
| AU:PPT | Perpetual Limited | 17.40 | -0.30 | -1.70% | |
| AU:PNI | Pinnacle Investment Management Group Limited | 15.70 | -2.23 | -12.45% | |
| AU:MAF | MA Financial Group Limited | 4.73 | -4.55 | -49.03% |
Fiducian Group Ltd Corporate Events
Fiducian Sets Hybrid 2026 AGM, Flags Key Dividend and Remuneration Votes
Fiducian Group Ltd has scheduled its 2026 Annual General Meeting for 15 October, offering shareholders the option to attend in person at its Sydney head office or participate virtually via an online meeting platform with full access to viewing, quest...
Fiducian director boosts stake through option exercise
Fiducian Group Limited has reported a change in director Inderjit (Indy) Singh’s indirect shareholding following the exercise of employee and director share options. Through related entity Indyshri Singh Pty Limited, Singh acquired 85,000 ordin...
Fiducian Group to List 85,000 New Shares from Employee Incentive Scheme
Fiducian Group Ltd has applied for the quotation of 85,000 ordinary fully paid shares on the ASX, issued on August 26, 2026 under an employee incentive scheme. The move modestly increases the company’s free float and reflects ongoing use of equ...
Fiducian Group Declares Interim Dividend of AUD 0.282 Per Share
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 paym...
Fiducian updates ASX corporate governance disclosures for 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 to...
Fiducian Details Governance Framework and Board Oversight
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 board o...
Fiducian Marks 30 Years with FY2026 Results Update
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 ke...
Fiducian Marks 30 Years With $15bn Milestone and Digital Upgrades
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 network...
Fiducian Subsidiary Fined $7.3m as ASIC Case Reaches Court-Approved Settlement
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 rat...
Fiducian to Present FY2026 Full-Year Results to Investors
Fiducian Group Limited will release its FY2026 full-year results to the ASX on 17 August 2026, followed by a results presentation and Q&A hosted by Executive Chairman Indy Singh and Fiducian Services Executive Chairman Rahul Guha. The scheduled b...
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.
Date of analysis: Aug 21, 2026