FIERA CAPITAL CORP (FSZ-DB-B.CA) Stock Fundamental Analysis

TSX:FSZ-DB-B • CA31660AAC77

100 CAD
0 (0%)
Last: Dec 30, 2025, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FSZ-DB-B. FSZ-DB-B was compared to 80 industry peers in the Capital Markets industry. FSZ-DB-B has an average financial health and profitability rating. FSZ-DB-B has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • FSZ-DB-B had positive earnings in the past year.
  • FSZ-DB-B had a positive operating cash flow in the past year.
  • Of the past 5 years FSZ-DB-B 4 years were profitable.
  • FSZ-DB-B had a positive operating cash flow in each of the past 5 years.
FSZ-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFFSZ-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • With a decent Return On Assets value of 2.56%, FSZ-DB-B is doing good in the industry, outperforming 61.73% of the companies in the same industry.
  • The Return On Equity of FSZ-DB-B (11.79%) is better than 66.67% of its industry peers.
  • FSZ-DB-B's Return On Invested Capital of 7.98% is fine compared to the rest of the industry. FSZ-DB-B outperforms 75.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FSZ-DB-B is below the industry average of 10.29%.
  • The 3 year average ROIC (7.63%) for FSZ-DB-B is below the current ROIC(7.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.56%
ROE 11.79%
ROIC 7.98%
ROA(3y)2.82%
ROA(5y)2.64%
ROE(3y)11.44%
ROE(5y)10.26%
ROIC(3y)7.63%
ROIC(5y)7.9%
FSZ-DB-B.CA Yearly ROA, ROE, ROICFSZ-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 4.66%, FSZ-DB-B perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
  • FSZ-DB-B's Profit Margin has declined in the last couple of years.
  • The Operating Margin of FSZ-DB-B (17.03%) is worse than 66.67% of its industry peers.
  • FSZ-DB-B's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.03%
PM (TTM) 4.66%
GM N/A
OM growth 3Y-1.17%
OM growth 5Y14.82%
PM growth 3Y-28.15%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FSZ-DB-B.CA Yearly Profit, Operating, Gross MarginsFSZ-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • FSZ-DB-B has more shares outstanding than it did 1 year ago.
  • FSZ-DB-B has more shares outstanding than it did 5 years ago.
  • FSZ-DB-B has a worse debt/assets ratio than last year.
FSZ-DB-B.CA Yearly Shares OutstandingFSZ-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FSZ-DB-B.CA Yearly Total Debt VS Total AssetsFSZ-DB-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • FSZ-DB-B has an Altman-Z score of 5.73. This indicates that FSZ-DB-B is financially healthy and has little risk of bankruptcy at the moment.
  • FSZ-DB-B's Altman-Z score of 5.73 is amongst the best of the industry. FSZ-DB-B outperforms 83.95% of its industry peers.
  • The Debt to FCF ratio of FSZ-DB-B is 5.70, which is a neutral value as it means it would take FSZ-DB-B, 5.70 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.70, FSZ-DB-B is doing good in the industry, outperforming 67.90% of the companies in the same industry.
  • A Debt/Equity ratio of 2.88 is on the high side and indicates that FSZ-DB-B has dependencies on debt financing.
  • The Debt to Equity ratio of FSZ-DB-B (2.88) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF 5.7
Altman-Z 5.73
ROIC/WACCN/A
WACCN/A
FSZ-DB-B.CA Yearly LT Debt VS Equity VS FCFFSZ-DB-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • FSZ-DB-B has a Current Ratio of 1.30. This is a normal value and indicates that FSZ-DB-B is financially healthy and should not expect problems in meeting its short term obligations.
  • FSZ-DB-B has a better Current ratio (1.30) than 61.73% of its industry peers.
  • FSZ-DB-B has a Quick Ratio of 1.30. This is a normal value and indicates that FSZ-DB-B is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of FSZ-DB-B (1.30) is better than 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
FSZ-DB-B.CA Yearly Current Assets VS Current LiabilitesFSZ-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • FSZ-DB-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.27%.
  • The Earnings Per Share has been decreasing by -6.76% on average over the past years.
  • The Revenue has decreased by -3.88% in the past year.
  • Measured over the past years, FSZ-DB-B shows a small growth in Revenue. The Revenue has been growing by 0.76% on average per year.
EPS 1Y (TTM)-19.27%
EPS 3Y-16.54%
EPS 5Y-6.76%
EPS Q2Q%-8%
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y-2.86%
Revenue growth 5Y0.76%
Sales Q2Q%-2.69%

3.2 Future

  • Based on estimates for the next years, FSZ-DB-B will show a small growth in Earnings Per Share. The EPS will grow by 5.72% on average per year.
  • The Revenue is expected to grow by 1.88% on average over the next years.
EPS Next Y2.52%
EPS Next 2Y4.42%
EPS Next 3Y5.72%
EPS Next 5YN/A
Revenue Next Year-4.48%
Revenue Next 2Y0.54%
Revenue Next 3Y1.88%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FSZ-DB-B.CA Yearly Revenue VS EstimatesFSZ-DB-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
FSZ-DB-B.CA Yearly EPS VS EstimatesFSZ-DB-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 113.64, FSZ-DB-B can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FSZ-DB-B is valued a bit more expensive than 74.07% of the companies in the same industry.
  • FSZ-DB-B is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 98.62, the valuation of FSZ-DB-B can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FSZ-DB-B is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. FSZ-DB-B is valued rather expensively when compared to this.
Industry RankSector Rank
PE 113.64
Fwd PE 98.62
FSZ-DB-B.CA Price Earnings VS Forward Price EarningsFSZ-DB-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • FSZ-DB-B's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSZ-DB-B is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 64.66
EV/EBITDA 58
FSZ-DB-B.CA Per share dataFSZ-DB-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FSZ-DB-B does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)45.09
PEG (5Y)N/A
EPS Next 2Y4.42%
EPS Next 3Y5.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • FSZ-DB-B has a Yearly Dividend Yield of 7.06%, which is a nice return.
  • FSZ-DB-B's Dividend Yield is a higher than the industry average which is at 3.15.
  • FSZ-DB-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.06%

5.2 History

  • The dividend of FSZ-DB-B decreases each year by -0.28%.
  • FSZ-DB-B is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-0.28%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • FSZ-DB-B pays out 219.35% of its income as dividend. This is not a sustainable payout ratio.
DP219.35%
EPS Next 2Y4.42%
EPS Next 3Y5.72%
FSZ-DB-B.CA Yearly Income VS Free CF VS DividendFSZ-DB-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
FSZ-DB-B.CA Dividend Payout.FSZ-DB-B.CA Dividend Payout, showing the Payout Ratio.FSZ-DB-B.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

FIERA CAPITAL CORP

TSX:FSZ-DB-B (12/30/2025, 7:00:00 PM)

100

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)02-24
Inst Owners13.68%
Inst Owner ChangeN/A
Ins Owners3.68%
Ins Owner ChangeN/A
Market Cap8.72B
Revenue(TTM)669.17M
Net Income(TTM)31.19M
Analysts50.91
Price Target125.42 (25.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.06%
Yearly Dividend0.86
Dividend Growth(5Y)-0.28%
DP219.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.37%
Min EPS beat(2)2.35%
Max EPS beat(2)26.4%
EPS beat(4)2
Avg EPS beat(4)-7.25%
Min EPS beat(4)-44.8%
Max EPS beat(4)26.4%
EPS beat(8)6
Avg EPS beat(8)5.08%
EPS beat(12)6
Avg EPS beat(12)0.24%
EPS beat(16)9
Avg EPS beat(16)2.9%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-5.68%
Min Revenue beat(4)-13.89%
Max Revenue beat(4)-1.29%
Revenue beat(8)2
Avg Revenue beat(8)-2.1%
Revenue beat(12)2
Avg Revenue beat(12)-2.82%
Revenue beat(16)3
Avg Revenue beat(16)-1.65%
PT rev (1m)-1.13%
PT rev (3m)12.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.76%
EPS NY rev (1m)0%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 113.64
Fwd PE 98.62
P/S 13.03
P/FCF 64.66
P/OCF 62.79
P/B 32.96
P/tB N/A
EV/EBITDA 58
EPS(TTM)0.88
EY0.88%
EPS(NY)1.01
Fwd EY1.01%
FCF(TTM)1.55
FCFY1.55%
OCF(TTM)1.59
OCFY1.59%
SpS7.67
BVpS3.03
TBVpS-6.86
PEG (NY)45.09
PEG (5Y)N/A
Graham Number7.75
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 11.79%
ROCE 10.81%
ROIC 7.98%
ROICexc 8.32%
ROICexgc 56.31%
OM 17.03%
PM (TTM) 4.66%
GM N/A
FCFM 20.16%
ROA(3y)2.82%
ROA(5y)2.64%
ROE(3y)11.44%
ROE(5y)10.26%
ROIC(3y)7.63%
ROIC(5y)7.9%
ROICexc(3y)8.11%
ROICexc(5y)8.46%
ROICexgc(3y)63.8%
ROICexgc(5y)62.89%
ROCE(3y)10.33%
ROCE(5y)10.7%
ROICexgc growth 3Y-10.9%
ROICexgc growth 5Y11.83%
ROICexc growth 3Y-2.73%
ROICexc growth 5Y22.15%
OM growth 3Y-1.17%
OM growth 5Y14.82%
PM growth 3Y-28.15%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF 5.7
Debt/EBITDA 4.68
Cap/Depr 8.25%
Cap/Sales 0.6%
Interest Coverage 2.57
Cash Conversion 85.37%
Profit Quality 432.47%
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z 5.73
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6.65%
Cap/Depr(5y)11.63%
Cap/Sales(3y)0.54%
Cap/Sales(5y)1.1%
Profit Quality(3y)394.04%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.27%
EPS 3Y-16.54%
EPS 5Y-6.76%
EPS Q2Q%-8%
EPS Next Y2.52%
EPS Next 2Y4.42%
EPS Next 3Y5.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y-2.86%
Revenue growth 5Y0.76%
Sales Q2Q%-2.69%
Revenue Next Year-4.48%
Revenue Next 2Y0.54%
Revenue Next 3Y1.88%
Revenue Next 5YN/A
EBIT growth 1Y-20.28%
EBIT growth 3Y-4%
EBIT growth 5Y15.69%
EBIT Next Year35.29%
EBIT Next 3Y15.36%
EBIT Next 5YN/A
FCF growth 1Y-6.59%
FCF growth 3Y-5.5%
FCF growth 5Y1.99%
OCF growth 1Y-5.58%
OCF growth 3Y-7.86%
OCF growth 5Y-2.2%

FIERA CAPITAL CORP / FSZ-DB-B.CA FAQ

What is the ChartMill fundamental rating of FIERA CAPITAL CORP (FSZ-DB-B.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FSZ-DB-B.CA.


Can you provide the valuation status for FIERA CAPITAL CORP?

ChartMill assigns a valuation rating of 1 / 10 to FIERA CAPITAL CORP (FSZ-DB-B.CA). This can be considered as Overvalued.


Can you provide the profitability details for FIERA CAPITAL CORP?

FIERA CAPITAL CORP (FSZ-DB-B.CA) has a profitability rating of 5 / 10.


How financially healthy is FIERA CAPITAL CORP?

The financial health rating of FIERA CAPITAL CORP (FSZ-DB-B.CA) is 5 / 10.


Is the dividend of FIERA CAPITAL CORP sustainable?

The dividend rating of FIERA CAPITAL CORP (FSZ-DB-B.CA) is 3 / 10 and the dividend payout ratio is 219.35%.