Fiducian Group Ltd
ASX:FID
Intrinsic Value
Fiducian Group Ltd. provides financial services and solutions to both individuals and organizations. [ Read More ]
The intrinsic value of one
FID
stock under the Base Case scenario is
7.03
AUD.
Compared to the current market price of 8.2 AUD,
Fiducian Group Ltd
is
Overvalued by 14%.
Fiducian Group Ltd's market capitalization is 258.1m AUD.
FID stock price is 8.2 AUD.
FID stock (7.03 AUD) is 14% less than its price (8.2 AUD).
FID stock (7.49 AUD) is 9% less than its price (8.2 AUD). Open Relative Valuation
FID has downside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
FID's ROE (Return on Equity) has decreased in the last 3 years from 28% to 28%.
FID's Revenue has grown by 8% over the past 12 months.
FID's ROIC (Return on Invested Capital) has increased in the last 3 years from 32% to 35%.
FID has positive Net Income for the last twelve months.
FID's Revenue has been growing by 12% per year for the last 3 years.
FID's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
FID has positive Operating Income for the last twelve months.
FID's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 35%.
FID has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
FID's short-term assets (29m AUD) exceed its short-term liabilties (12m AUD).
FID has positive Free Cash Flow for the last twelve months.
FID has positive Gross Profit for the last twelve months.
FID has very high three-year average ROIC (Return on Invested Capital): 35%. The company is very efficient at using invested capital to generate operating income.
FID's long-term assets (69m AUD) exceed its long-term liabilties (18m AUD).
FID's D/E (Debt to Equity) is very low and is equal to 0.06.
FID has negative Net Debt. This means that the company has more cash and short-term investments (20m AUD) than debt (3m AUD).
FID's Altman Z-Score is very high and is equal to 9.28.
Valuation Backtest
Fiducian Group Ltd
Run backtest to discover the historical profit from buying and selling
FID
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fiducian Group Ltd
Balance Sheet Decomposition
Fiducian Group Ltd
| Current Assets | 29.2m |
| Cash & Short-Term Investments | 19.6m |
| Receivables | 9.5m |
| Non-Current Assets | 40m |
| PP&E | 4.4m |
| Intangibles | 28.5m |
| Other Non-Current Assets | 7.1m |
| Current Liabilities | 11.8m |
| Accounts Payable | 9.7m |
| Other Current Liabilities | 2.1m |
| Non-Current Liabilities | 6.5m |
| Long-Term Debt | 3.1m |
| Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Fiducian Group Ltd
|
Revenue
|
76.9m
AUD
|
|
Cost of Revenue
|
-19.7m
AUD
|
|
Gross Profit
|
57.2m
AUD
|
|
Operating Expenses
|
-37.8m
AUD
|
|
Operating Income
|
19.4m
AUD
|
|
Other Expenses
|
-5.8m
AUD
|
|
Net Income
|
13.6m
AUD
|
Free Cash Flow Analysis
Fiducian Group Ltd
What is Free Cash Flow?
FID Profitability Score
Profitability Due Diligence
Fiducian Group Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Fiducian Group Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
FID Solvency Score
Solvency Due Diligence
Fiducian Group Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Fiducian Group Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FID Price Targets Summary
Fiducian Group Ltd
According to Wall Street analysts, the average 1-year price target for
FID
is 6.39 AUD
.
Shareholder Return
FID Price
Fiducian Group Ltd
| Average Annual Return | 14.09% |
| Standard Deviation of Annual Returns | 26.28% |
| Max Drawdown | -48% |
| Market Capitalization | 258.1m AUD |
| Shares Outstanding | 31 477 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fiducian Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fiducian Group Ltd. provides financial services and solutions to both individuals and organizations. The company is headquartered in Sydney, New South Wales. The company went IPO on 2015-02-09. Its segments include Funds Management, Financial Planning and Platform Administration. Through Funds Management segment, the Company acts as responsible entity for managed investment schemes and separately managed accounts through its subsidiary, Fiducian Investment Management Services Limited. Financial Planning segment offers specialist financial planning services through the Company’s subsidiary, Fiducian Financial Services Pty Ltd. Through Platform Administration segment, the Company acts as an Registrable Superannuation Entity of a public offer superannuation fund, which is offered on its wrap platform through its subsidiary, Fiducian Portfolio Services Ltd. The company also acts as an operator and responsible entity of an Investor Directed Portfolio Service and the Fiducian Investment Service.
Contact
IPO
Employees
Officers
The intrinsic value of one
FID
stock under the Base Case scenario is
7.03
AUD.
Compared to the current market price of 8.2 AUD,
Fiducian Group Ltd
is
Overvalued by 14%.
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