Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4726c353-083c-40b0-a512-0c39dbe40cec/

FID

Fiducian Group Ltd
Chart
8.51 AUD
Latest Week 2026-07-10
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.27
OS Score
15.0%
Value
87.0%
Quality
11.0%
Momentum
2/9
F-Score
0.361
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +10%
🔄
Shareholder Yield
5.7%
💰
High Yield
Div 5.9%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
15.1×
P/S
4.3×
P/B
4.7×
FCF Yield
0.089
SH Yield
0.057
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
83.00000000
/100
FCF yield of 8.9% is strong — the business generates significant free cash relative to price. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.308
ROA
0.230
Net Margin
0.286
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.103
Earn Growth
0.231
5yr Consist
No
ROE of 31% is exceptional. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
-25.5%
12M Return
-13.8%
12-1 Mom
-9.8%
Risk-Adj
-0.29
Vol 252d
34.3%
Vol 60d
71.4%
↑ Expanding
Max DD 12M
-37.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (71%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.27
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 159 peers
Sector Value %ile
17.5%
Sector Quality %ile
81.2%
P/E z-score
-0.22
P/B z-score
-0.09
Sector Avg OS
55.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HLI Helia Group Limited 99.0% 96.0% 95.0% 91.0%
TWR Tower Limited 99.0% 98.0% 96.0% 88.0%
SVR Solvar Limited 98.0% 96.0% 97.0% 84.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 86.0% 90.0%
PNC Pioneer Credit Limited 97.0% 88.0% 93.0% 90.0%
FSA FSA Group Limited 97.0% 85.0% 97.0% 94.0%
KSL Kina Securities Limited 97.0% 96.0% 86.0% 85.0%
HMY Harmoney Corp Limited 96.0% 88.0% 87.0% 91.0%
Factor Interactions
Strong Capital Return
Shareholder yield 5.7% backed by 8.9% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (87th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.3% avg (5 factors)
Quality
A
96.0% avg (3 factors)
Momentum
F
15.4% avg (4 factors)
Risk
C
59.4% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.270—6—
Value %ile0.150—6—
Quality %ile0.870—6—
Momentum %ile0.110—6—
F-Score2.000—6—
Confidence0.352—6—
Volatility0.343—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.12
Price / Sales
4.33
Price / Book
4.65
FCF Yield
8.9%
Sales Yield (1/P·S)
0.2573
Shareholder Yield
Div + net buyback / mktcap
5.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
30.8%
Return on Assets
23.0%
Net Margin
28.6%
MomentumPrice trend strength over different horizons
6M Return
-25.5%
12M Return
-13.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.3%
Earnings Growth (YoY)
23.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
5.9%
Buyback Yield
-0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity