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Fiducian Group Ltd FID

Morningstar Rating
A$8.03 −0.08 (0.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FID is trading at a 6% premium.
Price
A$7.84
Fair Value
A$4.36
Uncertainty
Very High
1-Star Price
A$73.42
5-Star Price
A$9.35
Economic Moat
Jhmsqqt
Capital Allocation
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Trading Information

Previous Close Price
A$8.11
Day Range
A$7.888.11
52-Week Range
A$5.298.37
Bid/Ask
A$7.94 / A$8.04
Market Cap
A$252.77 Mil
Volume/Avg
47,955 / 22,665

Key Statistics

Price/Earnings (Normalized)
15.72
Price/Sales
3.33
Dividend Yield (Trailing)
4.46%
Dividend Yield (Forward)
4.49%
Total Yield
4.46%

Company Profile

Fiducian Group Ltd operates as a financial services company. It provides support to accountants for bookkeeping, accounts preparation and self-managed superannuation fund administration. The company has three segments namely Funds Management, Financial Planning, and Corporate services and Platform Administration. It generates maximum revenue from the Financial Planning Segment. The group operates mostly in Australia and India.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
59

Comparables

Valuation

Metric
FID
NGI
RPL
Price/Earnings (Normalized)
15.7211.6518.94
Price/Book Value
4.900.711.29
Price/Sales
3.331.517.89
Price/Cash Flow
15.895.5753.46
Price/Earnings
FID
NGI
RPL

Financial Strength

Metric
FID
NGI
RPL
Quick Ratio
0.31
Current Ratio
0.31
Interest Coverage
0.27
Quick Ratio
FID
NGI
RPL

Profitability

Metric
FID
NGI
RPL
Return on Assets (Normalized)
23.59%1.30%0.44%
Return on Equity (Normalized)
32.40%2.37%0.51%
Return on Invested Capital (Normalized)
−10.02%
Return on Assets
FID
NGI
RPL
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