Fiducian Group Ltd FID

Morningstar Rating
A$8.30 −0.39 (4.49%)
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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 within a range we consider fairly valued.
Price
A$8.72
Fair Value
A$4.43
Uncertainty
Very High
1-Star Price
A$35.27
5-Star Price
A$2.43
Economic Moat
Rmcqx
Capital Allocation

Trading Information

Previous Close Price
A$8.69
Day Range
A$8.298.68
52-Week Range
A$5.299.00
Bid/Ask
A$8.27 / A$8.39
Market Cap
A$261.26 Mil
Volume/Avg
8,012 / 13,014

Key Statistics

Price/Earnings (Normalized)
15.44
Price/Sales
3.39
Dividend Yield (Trailing)
4.52%
Dividend Yield (Forward)
4.52%
Total Yield
4.52%

Company Profile

Fiducian Group Ltd operates as a financial services company. It is a provider of specialist financial services to both financial advisers and retail and wholesale clients throughout Australia. The company has the following segments; Funds Management, Financial Planning, Platform Administration, and Corporate Services. It generates maximum revenue from the Financial Planning Segment through which it provides specialist financial planning services to its customers.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
59

Comparables

Valuation

Metric
FID
01973
RPL
Price/Earnings (Normalized)
15.4410.40
Price/Book Value
5.010.281.50
Price/Sales
3.3988.455.26
Price/Cash Flow
14.07
Price/Earnings
FID
01973
RPL

Financial Strength

Metric
FID
01973
RPL
Quick Ratio
3.27
Current Ratio
3.27
Interest Coverage
−12.80
Quick Ratio
FID
01973
RPL

Profitability

Metric
FID
01973
RPL
Return on Assets (Normalized)
25.36%−0.46%8.76%
Return on Equity (Normalized)
33.75%−1.09%10.32%
Return on Invested Capital (Normalized)
−0.18%
Return on Assets
FID
01973
RPL

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