Fiducian Group Ltd FID

Morningstar Rating
A$8.38 −0.08 (0.95%)
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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 LOCK|@Jf!< premium.
Price
A$8.46
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
A$8.46
Day Range
A$8.37–8.52
52-Week Range
A$7.77–13.61
Bid/Ask
A$8.38 / A$8.79
Shares Outstanding
31.65M
Market Cap
A$265.25M
Volume/Avg
33,034 / 27,589

Key Statistics

Price/Earnings (Normalized)
10.94
Price/Sales
2.76
Dividend Yield (Trailing)
6.41%
Dividend Yield (Forward)
6.73%
Dividend Payment Schedule
Mar, Sep
Total Yield
6.41%

Company Profile

Fiducian Group Ltd operates as a financial services company. Its segments are Funds Management, Financial Planning, Platform Administration, and Corporate Services. The company generates majority if revenue from Funds Management- The group acts as Responsible Entity for managed investment schemes and separately managed accounts, followed by Financial Planning- The group continues its specialist financial planning services, and then Platform Administration- The group acts as a Registrable Superannuation Entity (RSE) licensee of a public offer superannuation fund which is offered on its wrap platform. The group operates in the geographical segment of Australia.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
59

Valuation

Metric
FID
Price/Earnings (Normalized)
10.94
Price/Book Value
4.56
Price/Sales
2.76
Price/Cash Flow
10.66
Price/Earnings
FID

Financial Strength

Metric
FID
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
FID
Return on Assets (Normalized)
27.85%
Return on Equity (Normalized)
40.22%
Return on Invested Capital (Normalized)
—
Return on Assets
FID

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