Fiducian Group Ltd FID
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.
Trading Information
- Previous Close Price
- A$8.69
- Day Range
- A$8.27–8.68
- 52-Week Range
- A$5.29–9.00
- Bid/Ask
- A$8.27 / A$8.52
- Market Cap
- A$260.32 Mil
- Volume/Avg
- 10,311 / 13,150
Key Statistics
- Price/Earnings (Normalized)
- 14.69
- Price/Sales
- 3.22
- Dividend Yield (Trailing)
- 4.75%
- Dividend Yield (Forward)
- 4.75%
- Total Yield
- 4.75%
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
- Website
- https://www.fiducian.com.au
Comparables
Valuation
Metric
|
FID
|
01973
|
RPL
|
---|---|---|---|
Price/Earnings (Normalized) | 14.69 | — | 10.49 |
Price/Book Value | 4.77 | 0.27 | 1.51 |
Price/Sales | 3.22 | 87.07 | 5.30 |
Price/Cash Flow | 13.39 | — | — |
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
Asset Management Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
BlackRock Inc
BLK
| Rzbhcbsgg | Pnzm | $140.0 Bil | |||
Blackstone Inc
BX
| Ljmkzrdyc | Xnwddld | $118.6 Bil | |||
KKR & Co Inc Ordinary Shares
KKR
| Dpnjxbnxg | Qbtyy | $117.3 Bil | |||
Ameriprise Financial Inc
AMP
| Zwmwjrz | Rzlsbp | $46.0 Bil | |||
State Street Corp
STT
| Zfqspzp | Jhk | $26.3 Bil | |||
Raymond James Financial Inc
RJF
| Fvbcqjylj | Cnvmqfd | $25.2 Bil | |||
T. Rowe Price Group Inc
TROW
| Pqmwqrswh | Lmskvq | $24.4 Bil | |||
Northern Trust Corp
NTRS
| Gzxhxtpjt | Mtr | $18.2 Bil | |||
The Carlyle Group Inc
CG
| Bvdzvmjg | Qdswyvv | $15.5 Bil | |||
Franklin Resources Inc
BEN
| Stjyjtsk | Mfbsx | $10.9 Bil |