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Fiducian Group Ltd
Buy, Hold or Sell?

Let's analyze Fiducian together

I guess you are interested in Fiducian Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fiducian Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Fiducian (30 sec.)










What can you expect buying and holding a share of Fiducian? (30 sec.)

How much money do you get?

How much money do you get?
A$0.71
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.61
Expected worth in 1 year
A$2.09
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.56
Return On Investment
20.9%

For what price can you sell your share?

Current Price per Share
A$7.47
Expected price per share
A$7.14 - A$7.93
How sure are you?
50%
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1. Valuation of Fiducian (5 min.)




Live pricePrice per Share (EOD)

A$7.47

Intrinsic Value Per Share

A$3.32 - A$5.72

Total Value Per Share

A$4.93 - A$7.33

2. Growth of Fiducian (5 min.)




Is Fiducian growing?

Current yearPrevious yearGrowGrow %
How rich?$33.5m$31m$2.4m7.4%

How much money is Fiducian making?

Current yearPrevious yearGrowGrow %
Making money$8.1m$8.7m-$657k-8.1%
Net Profit Margin16.8%19.2%--

How much money comes from the company's main activities?

3. Financial Health of Fiducian (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#578 / 741

Most Revenue
#237 / 741

Most Profit
#324 / 741

Most Efficient
#491 / 741
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What can you expect buying and holding a share of Fiducian? (5 min.)

Welcome investor! Fiducian's management wants to use your money to grow the business. In return you get a share of Fiducian.

What can you expect buying and holding a share of Fiducian?

First you should know what it really means to hold a share of Fiducian. And how you can make/lose money.

Speculation

The Price per Share of Fiducian is A$7.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fiducian.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fiducian, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.61. Based on the TTM, the Book Value Change Per Share is A$0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fiducian.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.263.4%0.263.4%0.283.7%0.253.3%0.192.5%
Usd Book Value Change Per Share0.081.0%0.081.0%0.091.2%0.081.1%0.070.9%
Usd Dividend Per Share0.182.4%0.182.4%0.192.6%0.162.2%0.121.6%
Usd Total Gains Per Share0.263.4%0.263.4%0.283.8%0.253.3%0.192.5%
Usd Price Per Share3.83-3.83-4.80-3.95-2.92-
Price to Earnings Ratio14.91-14.91-17.27-16.05-15.01-
Price-to-Total Gains Ratio14.93-14.93-17.12-15.94-14.76-
Price to Book Ratio3.61-3.61-4.88-4.44-3.97-
Price-to-Total Gains Ratio14.93-14.93-17.12-15.94-14.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.918248
Number of shares203
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.16
Usd Book Value Change Per Share0.080.08
Usd Total Gains Per Share0.260.25
Gains per Quarter (203 shares)52.0950.06
Gains per Year (203 shares)208.38200.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11456319813467190
2290127406267133390
3435190614401200590
4580253822534267790
57253171030668333990
687038012388014001190
7101544314469354671390
81160507165410695341590
91305570186212026001790
101450634207013366671990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.02.00.091.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.03.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.02.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.01.00.095.8%
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Fundamentals of Fiducian

About Fiducian Group Ltd

Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial planning services; client account administration platforms; and wrap platform administration services. In addition, the company develops IT software systems for financial planning; and offers financial advisory services, such as cash flow management, debt reduction, planning retirement, estate management, and aged care, as well as provides platform solutions and SMSF administration services. Further, it offers diversified and sector funds, specialist funds, managed portfolios, and manager system services. The company was founded in 1996 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-07-19 17:06:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Fiducian Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fiducian earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Fiducian to the¬†Asset Management industry mean.
  • A Net Profit Margin of 16.8%¬†means that¬†$0.17 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fiducian Group Ltd:

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 16.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY19.2%-2.3%
TTM16.8%5Y19.2%-2.4%
5Y19.2%10Y19.1%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%60.6%-43.8%
TTM16.8%58.9%-42.1%
YOY19.2%67.6%-48.4%
5Y19.2%58.9%-39.7%
10Y19.1%55.6%-36.5%
1.1.2. Return on Assets

Shows how efficient Fiducian is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Fiducian to the¬†Asset Management industry mean.
  • 17.0% Return on Assets means that¬†Fiducian generated¬†$0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fiducian Group Ltd:

  • The MRQ is 17.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY17.9%-0.9%
TTM17.0%5Y19.0%-2.0%
5Y19.0%10Y18.7%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%1.5%+15.5%
TTM17.0%1.4%+15.6%
YOY17.9%0.2%+17.7%
5Y19.0%1.6%+17.4%
10Y18.7%2.1%+16.6%
1.1.3. Return on Equity

Shows how efficient Fiducian is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Fiducian to the¬†Asset Management industry mean.
  • 24.2% Return on Equity means Fiducian generated $0.24¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fiducian Group Ltd:

  • The MRQ is 24.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.2%TTM24.2%0.0%
TTM24.2%YOY28.3%-4.1%
TTM24.2%5Y27.6%-3.4%
5Y27.6%10Y26.1%+1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2%2.9%+21.3%
TTM24.2%2.5%+21.7%
YOY28.3%0.4%+27.9%
5Y27.6%2.6%+25.0%
10Y26.1%3.2%+22.9%
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1.2. Operating Efficiency of Fiducian Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fiducian is operating .

  • Measures how much profit Fiducian makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Fiducian to the¬†Asset Management industry mean.
  • An Operating Margin of 24.1%¬†means the company generated $0.24 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fiducian Group Ltd:

  • The MRQ is 24.1%. The company is operating efficient. +1
  • The TTM is 24.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%YOY27.4%-3.3%
TTM24.1%5Y27.2%-3.1%
5Y27.2%10Y27.8%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%80.1%-56.0%
TTM24.1%57.3%-33.2%
YOY27.4%70.4%-43.0%
5Y27.2%55.3%-28.1%
10Y27.8%50.5%-22.7%
1.2.2. Operating Ratio

Measures how efficient Fiducian is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fiducian Group Ltd:

  • The MRQ is 0.759. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.759. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.726+0.033
TTM0.7595Y0.729+0.030
5Y0.72910Y0.678+0.051
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.394+0.365
TTM0.7590.441+0.318
YOY0.7260.436+0.290
5Y0.7290.449+0.280
10Y0.6780.516+0.162
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1.3. Liquidity of Fiducian Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fiducian is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 2.48¬†means the company has $2.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fiducian Group Ltd:

  • The MRQ is 2.477. The company is able to pay all its short-term debts. +1
  • The TTM is 2.477. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.477TTM2.4770.000
TTM2.477YOY1.697+0.781
TTM2.4775Y2.379+0.098
5Y2.37910Y3.458-1.079
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4772.962-0.485
TTM2.4773.303-0.826
YOY1.6973.695-1.998
5Y2.3795.095-2.716
10Y3.4587.091-3.633
1.3.2. Quick Ratio

Measures if Fiducian is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Fiducian to the¬†Asset Management industry mean.
  • A Quick Ratio of 3.00¬†means the company can pay off $3.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fiducian Group Ltd:

  • The MRQ is 2.996. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.996. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.996TTM2.9960.000
TTM2.996YOY2.115+0.881
TTM2.9965Y2.689+0.306
5Y2.68910Y3.537-0.848
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9962.9960.000
TTM2.9963.368-0.372
YOY2.1154.393-2.278
5Y2.6896.076-3.387
10Y3.5377.593-4.056
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1.4. Solvency of Fiducian Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fiducian assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Fiducian to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.30¬†means that Fiducian assets are¬†financed with 29.6% credit (debt) and the remaining percentage (100% - 29.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Fiducian Group Ltd:

  • The MRQ is 0.296. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.296. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.2960.000
TTM0.296YOY0.366-0.069
TTM0.2965Y0.311-0.014
5Y0.31110Y0.286+0.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.184+0.112
TTM0.2960.180+0.116
YOY0.3660.181+0.185
5Y0.3110.191+0.120
10Y0.2860.188+0.098
1.4.2. Debt to Equity Ratio

Measures if Fiducian is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Fiducian to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 42.1% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fiducian Group Ltd:

  • The MRQ is 0.421. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.421. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.4210.000
TTM0.421YOY0.576-0.155
TTM0.4215Y0.456-0.035
5Y0.45610Y0.406+0.051
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.224+0.197
TTM0.4210.224+0.197
YOY0.5760.223+0.353
5Y0.4560.241+0.215
10Y0.4060.252+0.154
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2. Market Valuation of Fiducian Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fiducian generates.

  • Above 15 is considered overpriced but¬†always compare¬†Fiducian to the¬†Asset Management industry mean.
  • A PE ratio of 14.91 means the investor is paying $14.91¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fiducian Group Ltd:

  • The EOD is 19.140. Based on the earnings, the company is fair priced.
  • The MRQ is 14.912. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.912. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.140MRQ14.912+4.228
MRQ14.912TTM14.9120.000
TTM14.912YOY17.267-2.355
TTM14.9125Y16.046-1.134
5Y16.04610Y15.011+1.035
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD19.1407.464+11.676
MRQ14.9126.911+8.001
TTM14.9127.304+7.608
YOY17.2670.852+16.415
5Y16.0465.577+10.469
10Y15.0117.566+7.445
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fiducian Group Ltd:

  • The EOD is 16.961. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.214. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.214. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.961MRQ13.214+3.746
MRQ13.214TTM13.2140.000
TTM13.214YOY12.704+0.510
TTM13.2145Y13.703-0.489
5Y13.70310Y12.780+0.923
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD16.9614.546+12.415
MRQ13.2144.839+8.375
TTM13.2144.019+9.195
YOY12.7042.585+10.119
5Y13.7033.148+10.555
10Y12.7802.642+10.138
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fiducian is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 3.61 means the investor is paying $3.61¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fiducian Group Ltd:

  • The EOD is 4.632. Based on the equity, the company is fair priced.
  • The MRQ is 3.609. Based on the equity, the company is fair priced.
  • The TTM is 3.609. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.632MRQ3.609+1.023
MRQ3.609TTM3.6090.000
TTM3.609YOY4.879-1.270
TTM3.6095Y4.440-0.831
5Y4.44010Y3.974+0.466
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.6320.955+3.677
MRQ3.6090.907+2.702
TTM3.6090.910+2.699
YOY4.8790.946+3.933
5Y4.4401.015+3.425
10Y3.9741.183+2.791
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Fiducian Group Ltd.

3.1. Funds holding Fiducian Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Wasatch Micro-Cap Value Fund2.0599999-648340--
2021-01-31Financial Investors Tr-Grandeur Peak International Opportunities Fund0.64-201848--
2021-01-31Financial Investors Tr-Grandeur Peak Global Micro Cap Fund0.61000003-190828--
2021-01-31Financial Investors Tr-Grandeur Peak Global Opportunities Fund0.58-182850--
2021-01-31Financial Investors Tr-Grandeur Peak Global Contrarian Fund0.52-163235--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.01-3121--
2021-01-31Harbor Overseas Fund0.01-2082--
Total 4.429999930139230400.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Fiducian Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1190.1190%0.132-10%0.125-5%0.105+13%
Book Value Per Share--1.6131.6130%1.494+8%1.357+19%1.071+51%
Current Ratio--2.4772.4770%1.697+46%2.379+4%3.458-28%
Debt To Asset Ratio--0.2960.2960%0.366-19%0.311-5%0.286+4%
Debt To Equity Ratio--0.4210.4210%0.576-27%0.456-8%0.406+4%
Dividend Per Share--0.2710.2710%0.293-8%0.250+9%0.184+47%
Eps--0.3900.3900%0.422-8%0.372+5%0.285+37%
Free Cash Flow Per Share--0.4400.4400%0.574-23%0.4430%0.338+30%
Free Cash Flow To Equity Per Share--0.1190.1190%0.231-49%0.158-25%0.134-11%
Gross Profit Margin--0.8380.8380%0.845-1%0.849-1%0.831+1%
Intrinsic Value_10Y_max--5.720--------
Intrinsic Value_10Y_min--3.317--------
Intrinsic Value_1Y_max--0.522--------
Intrinsic Value_1Y_min--0.340--------
Intrinsic Value_3Y_max--1.608--------
Intrinsic Value_3Y_min--1.021--------
Intrinsic Value_5Y_max--2.741--------
Intrinsic Value_5Y_min--1.697--------
Market Cap235137672.000+22%183705582.060183705582.0600%229947682.680-20%188873120.148-3%139685610.074+32%
Net Profit Margin--0.1680.1680%0.192-12%0.192-12%0.191-12%
Operating Margin--0.2410.2410%0.274-12%0.272-11%0.278-13%
Operating Ratio--0.7590.7590%0.726+5%0.729+4%0.678+12%
Pb Ratio4.632+22%3.6093.6090%4.879-26%4.440-19%3.974-9%
Pe Ratio19.140+22%14.91214.9120%17.267-14%16.046-7%15.011-1%
Price Per Share7.470+22%5.8205.8200%7.290-20%5.994-3%4.435+31%
Price To Free Cash Flow Ratio16.961+22%13.21413.2140%12.704+4%13.703-4%12.780+3%
Price To Total Gains Ratio19.166+22%14.93214.9320%17.124-13%15.936-6%14.755+1%
Quick Ratio--2.9962.9960%2.115+42%2.689+11%3.537-15%
Return On Assets--0.1700.1700%0.179-5%0.190-11%0.187-9%
Return On Equity--0.2420.2420%0.283-14%0.276-12%0.261-7%
Total Gains Per Share--0.3900.3900%0.426-8%0.375+4%0.289+35%
Usd Book Value--33515852.00033515852.0000%31031708.800+8%28160426.400+19%22206186.000+51%
Usd Book Value Change Per Share--0.0780.0780%0.087-10%0.082-5%0.069+13%
Usd Book Value Per Share--1.0621.0620%0.984+8%0.894+19%0.705+51%
Usd Dividend Per Share--0.1790.1790%0.193-8%0.164+9%0.121+47%
Usd Eps--0.2570.2570%0.278-8%0.245+5%0.188+37%
Usd Free Cash Flow--9153076.8009153076.8000%11917040.000-23%9180992.9600%7011828.320+31%
Usd Free Cash Flow Per Share--0.2900.2900%0.378-23%0.2910%0.223+30%
Usd Free Cash Flow To Equity Per Share--0.0780.0780%0.152-49%0.104-25%0.088-11%
Usd Market Cap154814643.245+22%120951755.228120951755.2280%151397554.277-20%124354062.305-3%91969005.673+32%
Usd Price Per Share4.918+22%3.8323.8320%4.800-20%3.946-3%2.920+31%
Usd Profit--8110829.6008110829.6000%8767912.800-7%7720135.040+5%5911246.880+37%
Usd Revenue--48267962.40048267962.4000%45784477.600+5%40545588.800+19%31191107.440+55%
Usd Total Gains Per Share--0.2570.2570%0.280-8%0.247+4%0.190+35%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+19 -1710Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Fiducian Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.140
Price to Book Ratio (EOD)Between0-14.632
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.241
Quick Ratio (MRQ)Greater than12.996
Current Ratio (MRQ)Greater than12.477
Debt to Asset Ratio (MRQ)Less than10.296
Debt to Equity Ratio (MRQ)Less than10.421
Return on Equity (MRQ)Greater than0.150.242
Return on Assets (MRQ)Greater than0.050.170
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Fiducian Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.024
Ma 20Greater thanMa 507.422
Ma 50Greater thanMa 1007.562
Ma 100Greater thanMa 2007.526
OpenGreater thanClose7.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets72,337
Total Liabilities21,432
Total Stockholder Equity50,905
 As reported
Total Liabilities 21,432
Total Stockholder Equity+ 50,905
Total Assets = 72,337

Assets

Total Assets72,337
Total Current Assets29,196
Long-term Assets32,872
Total Current Assets
Cash And Cash Equivalents 19,648
Net Receivables 15,659
Inventory 35,307
Other Current Assets -35,307
Total Current Assets  (as reported)29,196
Total Current Assets  (calculated)35,307
+/- 6,111
Long-term Assets
Property Plant Equipment 4,362
Goodwill 12,488
Intangible Assets 28,510
Long-term Assets Other 968
Long-term Assets  (as reported)32,872
Long-term Assets  (calculated)46,328
+/- 13,456

Liabilities & Shareholders' Equity

Total Current Liabilities11,785
Long-term Liabilities20,261
Total Stockholder Equity50,905
Total Current Liabilities
Short-term Debt 1,171
Short Long Term Debt 1,171
Accounts payable 3,097
Other Current Liabilities 7,490
Total Current Liabilities  (as reported)11,785
Total Current Liabilities  (calculated)12,929
+/- 1,144
Long-term Liabilities
Long term Debt Total 3,068
Long term Debt 3,068
Long-term Liabilities  (as reported)20,261
Long-term Liabilities  (calculated)6,136
+/- 14,125
Total Stockholder Equity
Common Stock7,788
Retained Earnings 43,003
Accumulated Other Comprehensive Income 114
Total Stockholder Equity (as reported)50,905
Total Stockholder Equity (calculated)50,905
+/-0
Other
Capital Stock7,788
Cash and Short Term Investments 19,648
Common Stock Shares Outstanding 31,565
Current Deferred Revenue27
Liabilities and Stockholders Equity 72,337
Net Debt -15,409
Net Invested Capital 55,144
Net Working Capital 17,411
Property Plant and Equipment Gross 7,063
Short Long Term Debt Total 4,239



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
12,362
3,249
14,454
17,061
16,126
16,389
16,423
18,675
19,721
19,543
18,150
20,032
22,430
20,935
22,446
27,179
28,770
33,690
36,277
40,561
45,889
58,209
61,744
74,285
72,337
72,33774,28561,74458,20945,88940,56136,27733,69028,77027,17922,44620,93522,43020,03218,15019,54319,72118,67516,42316,38916,12617,06114,4543,24912,3620
   > Total Current Assets 
0
12,218
3,008
12,908
9,233
10,701
2,899
4,497
13,623
15,226
15,182
13,159
15,143
16,004
10,237
11,624
13,780
16,121
13,642
13,917
18,861
20,486
20,288
27,153
25,426
29,196
29,19625,42627,15320,28820,48618,86113,91713,64216,12113,78011,62410,23716,00415,14313,15915,18215,22613,6234,4972,89910,7019,23312,9083,00812,2180
       Cash And Cash Equivalents 
0
11,588
2,318
11,813
5,876
6,701
1,261
2,731
1,559
2,460
2,924
7,821
9,478
10,150
7,674
9,440
11,195
12,374
9,691
9,548
13,885
11,792
13,961
19,316
17,484
19,648
19,64817,48419,31613,96111,79213,8859,5489,69112,37411,1959,4407,67410,1509,4787,8212,9242,4601,5592,7311,2616,7015,87611,8132,31811,5880
       Short-term Investments 
0
0
0
0
0
-5,775
0
0
502
0
480
506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000506480050200-5,77500000
       Net Receivables 
0
630
690
1,095
1,443
1,547
1,638
1,766
2,257
2,671
2,365
1,903
2,135
2,251
2,563
2,184
2,585
2,167
2,973
3,013
3,354
3,538
11,473
13,395
14,214
15,659
15,65914,21413,39511,4733,5383,3543,0132,9732,1672,5852,1842,5632,2512,1351,9032,3652,6712,2571,7661,6381,5471,4431,0956906300
       Other Current Assets 
0
0
0
0
1,914
7,385
0
0
1,179
10,095
9,413
2,929
3,530
3,603
0
1,330
1,175
1,580
978
1,356
1,622
5,156
-25,434
-32,711
-31,698
-35,307
-35,307-31,698-32,711-25,4345,1561,6221,3569781,5801,1751,33003,6033,5302,9299,41310,0951,179007,3851,9140000
   > Long-term Assets 
0
21
21
1,218
7,827
5,425
5,710
5,017
5,052
4,495
4,361
4,991
4,889
6,426
6,642
7,011
10,125
9,158
16,569
16,037
15,962
20,253
28,653
25,308
38,258
32,872
32,87238,25825,30828,65320,25315,96216,03716,5699,15810,1257,0116,6426,4264,8894,9914,3614,4955,0525,0175,7105,4257,8271,21821210
       Property Plant Equipment 
0
21
21
1,218
699
533
1,850
1,249
683
345
288
415
352
495
346
598
524
388
298
223
186
172
7,666
5,935
5,989
4,362
4,3625,9895,9357,6661721862232983885245983464953524152883456831,2491,8505336991,21821210
       Goodwill 
0
0
0
0
2,941
2,930
3,387
3,152
3,343
3,199
3,199
3,199
3,199
3,199
3,199
3,199
5,057
5,007
6,985
7,136
7,335
8,541
9,203
9,222
12,721
12,488
12,48812,7219,2229,2038,5417,3357,1366,9855,0075,0573,1993,1993,1993,1993,1993,1993,1993,3433,1523,3872,9302,9410000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
0
0
0
0
0
0
0
0
0
0000000001060000000000000000
       Intangible Assets 
0
0
0
1,076
2,940
2,930
473
616
524
459
394
871
898
2,307
3,097
3,214
4,544
3,763
9,286
8,678
8,441
11,540
20,987
19,373
32,269
28,510
28,51032,26919,37320,98711,5408,4418,6789,2863,7634,5443,2143,0972,3078988713944595246164732,9302,9401,076000
       Other Assets 
0
123
220
329
9,233
16,126
7,780
6,909
18,675
19,721
19,543
18,150
20,032
22,430
4,056
3,811
3,274
3,491
3,479
6,323
5,738
5,150
9,268
9,283
10,601
10,269
10,26910,6019,2839,2685,1505,7386,3233,4793,4913,2743,8114,05622,43020,03218,15019,54319,72118,6756,9097,78016,1269,2333292201230
> Total Liabilities 
0
888
1,244
2,564
3,341
2,958
3,036
2,804
3,827
4,550
3,588
3,022
3,249
4,469
3,621
4,126
7,828
7,579
9,563
8,657
9,430
11,063
20,086
18,875
27,153
21,432
21,43227,15318,87520,08611,0639,4308,6579,5637,5797,8284,1263,6214,4693,2493,0223,5884,5503,8272,8043,0362,9583,3412,5641,2448880
   > Total Current Liabilities 
0
615
793
1,312
1,919
1,674
705
693
790
906
760
761
822
972
665
690
980
7,109
7,459
6,856
7,541
8,635
8,414
9,246
14,985
11,785
11,78514,9859,2468,4148,6357,5416,8567,4597,1099806906659728227617609067906937051,6741,9191,3127936150
       Short-term Debt 
0
4
3
1
0
0
0
0
502
0
480
506
0
0
0
0
0
0
1,572
448
198
1,604
1,377
1,315
1,596
1,171
1,1711,5961,3151,3771,6041984481,572000000506480050200001340
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,377
1,315
1,596
1,171
1,1711,5961,3151,3770000000000000000000000
       Accounts payable 
0
611
790
1,311
1,919
1,674
705
693
790
906
760
761
822
972
665
690
980
1,694
2,015
1,799
2,032
2,179
2,142
2,611
2,756
3,097
3,0972,7562,6112,1422,1792,0321,7992,0151,6949806906659728227617609067906937051,6741,9191,3117906110
       Other Current Liabilities 
0
-615
-793
-1,312
-1,919
-1,674
-705
-693
-790
-906
-760
-761
-822
-972
-665
-690
-980
5,415
5,444
5,057
5,509
6,456
4,350
6,635
7,636
7,490
7,4907,6366,6354,3506,4565,5095,0575,4445,415-980-690-665-972-822-761-760-906-790-693-705-1,674-1,919-1,312-793-6150
   > Long-term Liabilities 
0
0
85
91
1,242
615
440
275
155
56
6
12
0
0
0
0
1,313
123
10,536
9,862
10,629
12,510
18,709
17,560
25,557
20,261
20,26125,55717,56018,70912,51010,6299,86210,5361231,3130000126561552754406151,242918500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,858
4,578
4,229
3,068
3,0684,2294,5785,8580000000000000000000000
       Other Liabilities 
0
0
366
1,252
3,340
1,646
1,891
1,836
2,509
3,125
2,348
1,696
2,427
3,497
3,236
3,436
5,535
470
2,104
1,801
1,889
2,428
2,258
1,902
4,345
0
04,3451,9022,2582,4281,8891,8012,1044705,5353,4363,2363,4972,4271,6962,3483,1252,5091,8361,8911,6463,3401,25236600
> Total Stockholder Equity
0
11,474
2,005
11,890
13,720
13,168
13,353
13,619
14,848
15,171
15,955
15,128
16,783
17,961
17,314
18,320
19,351
21,191
24,127
27,620
31,131
34,826
38,123
42,869
47,132
50,905
50,90547,13242,86938,12334,82631,13127,62024,12721,19119,35118,32017,31417,96116,78315,12815,95515,17114,84813,61913,35313,16813,72011,8902,00511,4740
   Common Stock
0
11,135
1,543
11,087
12,079
14,154
14,154
13,306
12,549
10,451
8,982
8,160
7,847
7,827
7,395
7,145
6,236
6,366
6,855
7,141
7,041
7,636
7,636
7,636
7,788
7,788
7,7887,7887,6367,6367,6367,0417,1416,8556,3666,2367,1457,3957,8277,8478,1608,98210,45112,54913,30614,15414,15412,07911,0871,54311,1350
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-8
-28
-44
-304
-192
-624
-812
112
148
259
300
342
247
219
75
26
42
67
120
130
22
25
75
98
114
1149875252213012067422675219247342300259148112-812-624-192-304-44-28-80
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
8
28
44
304
192
624
812
0
0
0
0
0
0
0
0
176
42
67
120
130
22
-38,098
-42,794
-47,034
-50,791
-50,791-47,034-42,794-38,09822130120674217600000000812624192304442880



Balance Sheet

Currency in AUD. All numbers in thousands.