FIERA CAPITAL CORP (FSZ.CA) Fundamental Analysis & Valuation

TSX:FSZ • CA31660A1030

Current stock price

5.61 CAD
-0.07 (-1.23%)
Last:

This FSZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FSZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FSZ was profitable.
  • In the past year FSZ had a positive cash flow from operations.
  • In the past 5 years FSZ has always been profitable.
  • FSZ had a positive operating cash flow in each of the past 5 years.
FSZ.CA Yearly Net Income VS EBIT VS OCF VS FCFFSZ.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 2025 0 50M 100M 150M

1.2 Ratios

  • FSZ has a Return On Assets of 3.19%. This is comparable to the rest of the industry: FSZ outperforms 57.14% of its industry peers.
  • FSZ has a better Return On Equity (14.95%) than 83.12% of its industry peers.
  • FSZ has a Return On Invested Capital of 8.66%. This is amongst the best in the industry. FSZ outperforms 81.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FSZ is in line with the industry average of 8.54%.
  • The last Return On Invested Capital (8.66%) for FSZ is above the 3 year average (8.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.19%
ROE 14.95%
ROIC 8.66%
ROA(3y)3.24%
ROA(5y)3.33%
ROE(3y)13.94%
ROE(5y)13.4%
ROIC(3y)8.47%
ROIC(5y)7.82%
FSZ.CA Yearly ROA, ROE, ROICFSZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • FSZ has a Profit Margin (5.86%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of FSZ has grown nicely.
  • FSZ's Operating Margin of 18.45% is on the low side compared to the rest of the industry. FSZ is outperformed by 70.13% of its industry peers.
  • FSZ's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.45%
PM (TTM) 5.86%
GM N/A
OM growth 3Y11.75%
OM growth 5Y-3.22%
PM growth 3Y15.33%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FSZ.CA Yearly Profit, Operating, Gross MarginsFSZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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3

2. FSZ.CA Health Analysis

2.1 Basic Checks

  • FSZ has less shares outstanding than it did 1 year ago.
  • FSZ has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FSZ is higher compared to a year ago.
FSZ.CA Yearly Shares OutstandingFSZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FSZ.CA Yearly Total Debt VS Total AssetsFSZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.54, we must say that FSZ is in the distress zone and has some risk of bankruptcy.
  • FSZ has a Altman-Z score (0.54) which is in line with its industry peers.
  • The Debt to FCF ratio of FSZ is 5.96, which is a neutral value as it means it would take FSZ, 5.96 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.96, FSZ is doing good in the industry, outperforming 64.94% of the companies in the same industry.
  • A Debt/Equity ratio of 2.89 is on the high side and indicates that FSZ has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.89, FSZ is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.89
Debt/FCF 5.96
Altman-Z 0.54
ROIC/WACCN/A
WACCN/A
FSZ.CA Yearly LT Debt VS Equity VS FCFFSZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that FSZ should not have too much problems paying its short term obligations.
  • FSZ has a Current ratio of 1.20. This is comparable to the rest of the industry: FSZ outperforms 58.44% of its industry peers.
  • A Quick Ratio of 1.20 indicates that FSZ should not have too much problems paying its short term obligations.
  • FSZ has a Quick ratio (1.20) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
FSZ.CA Yearly Current Assets VS Current LiabilitesFSZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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

3

3. FSZ.CA Growth Analysis

3.1 Past

  • FSZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.15%.
  • Measured over the past years, FSZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.12% on average per year.
  • The Revenue has decreased by -1.45% in the past year.
  • Measured over the past years, FSZ shows a decrease in Revenue. The Revenue has been decreasing by -0.68% on average per year.
EPS 1Y (TTM)-2.15%
EPS 3Y-8.04%
EPS 5Y-8.12%
EPS Q2Q%14.29%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y0.07%
Revenue growth 5Y-0.68%
Sales Q2Q%-2.15%

3.2 Future

  • Based on estimates for the next years, FSZ will show a small growth in Earnings Per Share. The EPS will grow by 6.19% on average per year.
  • Based on estimates for the next years, FSZ will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y5.44%
EPS Next 2Y6.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.65%
Revenue Next 2Y3.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FSZ.CA Yearly Revenue VS EstimatesFSZ.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.CA Yearly EPS VS EstimatesFSZ.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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8

4. FSZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.16, the valuation of FSZ can be described as very cheap.
  • Based on the Price/Earnings ratio, FSZ is valued a bit cheaper than the industry average as 76.62% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FSZ to the average of the S&P500 Index (27.53), we can say FSZ is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.85, the valuation of FSZ can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FSZ indicates a rather cheap valuation: FSZ is cheaper than 83.12% of the companies listed in the same industry.
  • FSZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.16
Fwd PE 5.85
FSZ.CA Price Earnings VS Forward Price EarningsFSZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FSZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FSZ is cheaper than 92.21% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FSZ is valued cheaper than 96.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.83
EV/EBITDA 6.99
FSZ.CA Per share dataFSZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • FSZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y6.19%
EPS Next 3YN/A

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5

5. FSZ.CA Dividend Analysis

5.1 Amount

  • FSZ has a Yearly Dividend Yield of 7.99%, which is a nice return.
  • FSZ's Dividend Yield is rather good when compared to the industry average which is at 1.78. FSZ pays more dividend than 92.21% of the companies in the same industry.
  • FSZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.99%

5.2 History

  • The dividend of FSZ decreases each year by -8.49%.
  • FSZ has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-8.49%
Div Incr Years0
Div Non Decr Years0
FSZ.CA Yearly Dividends per shareFSZ.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 146.98% of the earnings are spent on dividend by FSZ. This is not a sustainable payout ratio.
DP146.98%
EPS Next 2Y6.19%
EPS Next 3YN/A
FSZ.CA Yearly Income VS Free CF VS DividendFSZ.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
FSZ.CA Dividend Payout.FSZ.CA Dividend Payout, showing the Payout Ratio.FSZ.CA Dividend Payout.PayoutRetained Earnings

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FSZ.CA Fundamentals: All Metrics, Ratios and Statistics

FIERA CAPITAL CORP

TSX:FSZ (4/16/2026, 7:00:00 PM)

5.61

-0.07 (-1.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners13.02%
Inst Owner ChangeN/A
Ins Owners3.68%
Ins Owner ChangeN/A
Market Cap489.25M
Revenue(TTM)666.38M
Net Income(TTM)39.05M
Analysts50.91
Price Target6.83 (21.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.99%
Yearly Dividend0.54
Dividend Growth(5Y)-8.49%
DP146.98%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.23%
Min EPS beat(2)-12.8%
Max EPS beat(2)2.35%
EPS beat(4)2
Avg EPS beat(4)0.75%
Min EPS beat(4)-12.96%
Max EPS beat(4)26.4%
EPS beat(8)5
Avg EPS beat(8)-0.13%
EPS beat(12)6
Avg EPS beat(12)-0.53%
EPS beat(16)8
Avg EPS beat(16)-0.31%
Revenue beat(2)0
Avg Revenue beat(2)-4.5%
Min Revenue beat(2)-7.7%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-4.14%
Min Revenue beat(4)-7.7%
Max Revenue beat(4)-1.29%
Revenue beat(8)1
Avg Revenue beat(8)-3.7%
Revenue beat(12)2
Avg Revenue beat(12)-3.31%
Revenue beat(16)2
Avg Revenue beat(16)-3.22%
PT rev (1m)-2.9%
PT rev (3m)-10.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.89%
EPS NY rev (1m)0.53%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.6%
Valuation
Industry RankSector Rank
PE 6.16
Fwd PE 5.85
P/S 0.73
P/FCF 3.83
P/OCF 3.66
P/B 1.87
P/tB N/A
EV/EBITDA 6.99
EPS(TTM)0.91
EY16.22%
EPS(NY)0.96
Fwd EY17.1%
FCF(TTM)1.47
FCFY26.14%
OCF(TTM)1.53
OCFY27.3%
SpS7.64
BVpS3
TBVpS-6.69
PEG (NY)1.13
PEG (5Y)N/A
Graham Number7.83113 (39.59%)
Profitability
Industry RankSector Rank
ROA 3.19%
ROE 14.95%
ROCE 11.89%
ROIC 8.66%
ROICexc 9.11%
ROICexgc 64.69%
OM 18.45%
PM (TTM) 5.86%
GM N/A
FCFM 19.19%
ROA(3y)3.24%
ROA(5y)3.33%
ROE(3y)13.94%
ROE(5y)13.4%
ROIC(3y)8.47%
ROIC(5y)7.82%
ROICexc(3y)8.97%
ROICexc(5y)8.36%
ROICexgc(3y)67.26%
ROICexgc(5y)65.42%
ROCE(3y)11.64%
ROCE(5y)10.75%
ROICexgc growth 3Y7.86%
ROICexgc growth 5Y6.37%
ROICexc growth 3Y13.78%
ROICexc growth 5Y0.27%
OM growth 3Y11.75%
OM growth 5Y-3.22%
PM growth 3Y15.33%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 2.89
Debt/FCF 5.96
Debt/EBITDA 4.42
Cap/Depr 11.94%
Cap/Sales 0.85%
Interest Coverage 2.61
Cash Conversion 78.33%
Profit Quality 327.57%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 0.54
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)7.79%
Cap/Depr(5y)11.14%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.93%
Profit Quality(3y)360.97%
Profit Quality(5y)344.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.15%
EPS 3Y-8.04%
EPS 5Y-8.12%
EPS Q2Q%14.29%
EPS Next Y5.44%
EPS Next 2Y6.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y0.07%
Revenue growth 5Y-0.68%
Sales Q2Q%-2.15%
Revenue Next Year2.65%
Revenue Next 2Y3.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.24%
EBIT growth 3Y11.83%
EBIT growth 5Y-3.88%
EBIT Next Year44.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.34%
FCF growth 3Y5.67%
FCF growth 5Y-0.87%
OCF growth 1Y-0.31%
OCF growth 3Y5.64%
OCF growth 5Y-1.68%

FIERA CAPITAL CORP / FSZ.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FIERA CAPITAL CORP?

ChartMill assigns a fundamental rating of 5 / 10 to FSZ.CA.


What is the valuation status of FIERA CAPITAL CORP (FSZ.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to FIERA CAPITAL CORP (FSZ.CA). This can be considered as Undervalued.


What is the profitability of FSZ stock?

FIERA CAPITAL CORP (FSZ.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for FSZ stock?

The Price/Earnings (PE) ratio for FIERA CAPITAL CORP (FSZ.CA) is 6.16 and the Price/Book (PB) ratio is 1.87.


How financially healthy is FIERA CAPITAL CORP?

The financial health rating of FIERA CAPITAL CORP (FSZ.CA) is 3 / 10.