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FID · ASX

Fiducian Group Ltd (ASX:FID)

AU$8.05

 0.06 (0.751%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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FID Overview

FID Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

About FID

Telephone

Address

Description

Fiducian Group Ltd. engages in the provision of financial services and solutions to both individuals and organizations. It offers financial planning, funds management, investment platform administration, information technology, and accountancy resourcing services. The firm operates through the following segments: Funds Management, Financial Planning, Platform Administration, and Corporate Services. The Funds Management segment acts as a responsible entity for managed investment schemes and separately managed accounts. The Financial Planning segment provides specialist financial planning services. The Platform Administration segment acts as an Registrable Superannuation Entity (RSE) of a public offer superannuation fund. The Corporate Services segment includes administration and professional services. The company was founded by Inderjit Singh in 1996 and is headquartered in Sydney, Australia.

FID Price Chart

Key Stats

Market Cap

AU$250.25M

PE

134.10

EV/EBITDA

8.5

Dividends Overview

DIV Yield

5.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.29 - 8.83

Trade Value (12mth)

AU$27,515.00

1 week

-2.32%

1 month

13.17%

YTD

28.87%

1 year

38%

All time high

9.03

Key Fundamentals

EPS 3 yr Growth

23.40%

EBITDA Margin

32.20%

Operating Cashflow

$19m

Free Cash Flow Return

35.40%

ROIC

27.40%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

32m

HALO Sector

Next Company Report Date

11-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FID Announcements

Latest Announcements

Date Announcements

15 August 24

Preliminary Final Report

×

Preliminary Final Report

15 August 24

Annual Report to shareholders

×

Annual Report to shareholders

15 August 24

Investor Presentation - FY 24 Results

×

Investor Presentation - FY 24 Results

15 August 24

Appendix 4G - Corporate Governance Statement

×

Appendix 4G - Corporate Governance Statement

15 August 24

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

15 August 24

Dividend/Distribution - FID

×

Dividend/Distribution - FID

31 July 24

Details of FY2024 Results Briefing

×

Details of FY2024 Results Briefing

24 May 24

Change of Registry Address

×

Change of Registry Address

19 April 24

Appendix 4C quarterly & Update

×

Appendix 4C quarterly & Update

20 March 24

Appendix 3Y - Change of Director's Interest - SH

×

Appendix 3Y - Change of Director's Interest - SH

21 February 24

Appendix 3Y - Change of Director's Interest - SH

×

Appendix 3Y - Change of Director's Interest - SH

12 February 24

Half Yearly Results and Financial Report (incl Appendix 4D)

×

Half Yearly Results and Financial Report (incl Appendix 4D)

12 February 24

Fiducian (FID) Investor Presentation H1 2023-24 Results

×

Fiducian (FID) Investor Presentation H1 2023-24 Results

12 February 24

Dividend/Distribution - FID

×

Dividend/Distribution - FID

06 February 24

Appendix 3Y - Change of Director's Interest - KS

×

Appendix 3Y - Change of Director's Interest - KS

06 February 24

Corrective Notice - App3Y - KS

×

Corrective Notice - App3Y - KS

05 December 23

Appendix 3Y - Change of Director's Interest - IS

×

Appendix 3Y - Change of Director's Interest - IS

30 November 23

Appendix 3Y - Change of Director's Interest - IS

×

Appendix 3Y - Change of Director's Interest - IS

28 November 23

Appendix 3Y - Change of Director's Interest - IS

×

Appendix 3Y - Change of Director's Interest - IS

28 November 23

Securities Trading Policy

×

Securities Trading Policy

14 November 23

Appendix 3Y - Change of Director's Interest - IS

×

Appendix 3Y - Change of Director's Interest - IS

03 November 23

Appendix 3Y - Change of Director's Interest - SH

×

Appendix 3Y - Change of Director's Interest - SH

01 November 23

Appendix 3Y - Change of Director's Interest - KS

×

Appendix 3Y - Change of Director's Interest - KS

19 October 23

Appendix 4C quarterly & Update

×

Appendix 4C quarterly & Update

19 October 23

Executive Chairman's Address to Shareholders

×

Executive Chairman's Address to Shareholders

FID Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.42 0.39 0.48 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.42 0.39 0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 -7.5 22.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 134.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.56 0.53 0.60 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.28 0.17 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 -6.3 14.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.8 2.9 3.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.30 0.30 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 2.0 29.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 5.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 70 77 82 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.50 1.62 1.74 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.47 0.71 0.92 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.8 50.7 29.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 32 32 32 Lock Lock Lock
Basic m Lock Lock Lock Lock 31 31 31 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 70 73 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 5.4 10.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 8 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 47 50 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 5.5 12.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 67.7 67.8 69.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 32 32 31 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 19 18 21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 5 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 13 12 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 -7.5 22.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.2 16.8 18.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 19 14 19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -10 -2 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 -10 -13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 18 14 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 -23.2 39.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 23 26 30 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17 20 27 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 74 72 74 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 3 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -15 -24 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 27 21 20 Lock Lock Lock
Equity $m Lock Lock Lock Lock 47 51 55 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 51 54 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 5.1 3.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.9 17.0 20.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 28.3 24.2 27.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 37.5 32.7 38.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 27.0 23.4 27.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 37.8 27.1 35.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock -24.7 -30.3 -43.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 4.9 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 27.4 24.1 26.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 25.7 24.4 28.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 30.3 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.9 17.0 20.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 28.3 24.2 27.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 29.8 22.6 17.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.4 5.5 4.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 72.5 74.4 70.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 72.5 74.4 70.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 72.5 74.4 70.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.0%

Franking Level

100%

DPSg

29.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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FID Shortsell

Frequently Asked Questions

The current share price of Fiducian Group Ltd (FID:ASX) is AU$8.05.
The 52-week high share price for Fiducian Group Ltd (FID:ASX) is AU$8.83.
The 52-week low share price for Fiducian Group Ltd (FID:ASX)? is AU$5.29.
The current TTM dividend payout for Fiducian Group Ltd (FID:ASX) is 5.00.
The last dividend payment of Fiducian Group Ltd (FID:ASX) is AU$0.21.
Fiducian Group Ltd (FID:ASX) has a franking level of 100.0%.
Fiducian Group Ltd (FID:ASX) is classified in the Other Finance.
The current P/E ratio for Fiducian Group Ltd (FID:ASX) is 134.10.