FIERA CAPITAL CORP (FSZ.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:FSZ • CA31660A1030

6.07 CAD
+0.13 (+2.19%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, FSZ scores 4 out of 10 in our fundamental rating. FSZ was compared to 79 industry peers in the Capital Markets industry. There are concerns on the financial health of FSZ while its profitability can be described as average. FSZ is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • FSZ had positive earnings in the past year.
  • FSZ had a positive operating cash flow in the past year.
  • FSZ had positive earnings in 4 of the past 5 years.
  • In the past 5 years FSZ always reported a positive cash flow from operatings.
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 0 50M 100M 150M

1.2 Ratios

  • FSZ has a Return On Assets (2.56%) which is comparable to the rest of the industry.
  • The Return On Equity of FSZ (11.79%) is better than 67.09% of its industry peers.
  • The Return On Invested Capital of FSZ (7.98%) is better than 75.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FSZ is below the industry average of 10.83%.
  • The last Return On Invested Capital (7.98%) for FSZ is above the 3 year average (7.63%), which is a sign of increasing profitability.
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.CA Yearly ROA, ROE, ROICFSZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of FSZ (4.66%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of FSZ has declined.
  • With a Operating Margin value of 17.03%, FSZ is not doing good in the industry: 67.09% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of FSZ has grown nicely.
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.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 0 5 10 15 20

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3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for FSZ has been increased compared to 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 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 500M 1B 1.5B

2.2 Solvency

  • FSZ has an Altman-Z score of 0.56. This is a bad value and indicates that FSZ is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FSZ (0.56) is comparable to the rest of the industry.
  • FSZ has a debt to FCF ratio of 5.70. This is a neutral value as FSZ would need 5.70 years to pay back of all of its debts.
  • FSZ has a better Debt to FCF ratio (5.70) than 64.56% of its industry peers.
  • FSZ has a Debt/Equity ratio of 2.88. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.88, FSZ is doing worse than 64.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF 5.7
Altman-Z 0.56
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 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that FSZ should not have too much problems paying its short term obligations.
  • FSZ has a Current ratio (1.30) which is in line with its industry peers.
  • A Quick Ratio of 1.30 indicates that FSZ should not have too much problems paying its short term obligations.
  • FSZ's Quick ratio of 1.30 is fine compared to the rest of the industry. FSZ outperforms 60.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
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 100M 200M 300M

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3

3. Growth

3.1 Past

  • FSZ 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 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

  • The Earnings Per Share is expected to grow by 5.72% on average over the next years.
  • FSZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.88% yearly.
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.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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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.90 indicates a rather cheap valuation of FSZ.
  • 64.56% of the companies in the same industry are more expensive than FSZ, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, FSZ is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.99, which indicates a rather cheap valuation of FSZ.
  • Based on the Price/Forward Earnings ratio, FSZ is valued a bit cheaper than 78.48% of the companies in the same industry.
  • FSZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.9
Fwd PE 5.99
FSZ.CA Price Earnings VS Forward Price EarningsFSZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • FSZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FSZ is cheaper than 88.61% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FSZ is valued cheaper than 94.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.92
EV/EBITDA 7.65
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FSZ does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.74
PEG (5Y)N/A
EPS Next 2Y4.42%
EPS Next 3Y5.72%

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5

5. Dividend

5.1 Amount

  • FSZ has a Yearly Dividend Yield of 7.12%, 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 92.41% of the companies in the same industry.
  • FSZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 7.12%

5.2 History

  • The dividend of FSZ decreases each year by -0.28%.
  • FSZ has paid a dividend for at least 10 years, which is a reliable track record.
  • FSZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.28%
Div Incr Years1
Div Non Decr Years4
FSZ.CA Yearly Dividends per shareFSZ.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 219.35% of the earnings are spent on dividend by FSZ. This is not a sustainable payout ratio.
DP219.35%
EPS Next 2Y4.42%
EPS Next 3Y5.72%
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 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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FIERA CAPITAL CORP

TSX:FSZ (2/2/2026, 7:00:00 PM)

6.07

+0.13 (+2.19%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)02-26
Inst Owners13.68%
Inst Owner ChangeN/A
Ins Owners3.68%
Ins Owner ChangeN/A
Market Cap529.36M
Revenue(TTM)669.17M
Net Income(TTM)31.19M
Analysts50.91
Price Target7.6 (25.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.12%
Yearly Dividend0.86
Dividend Growth(5Y)-0.28%
DP219.35%
Div Incr Years1
Div Non Decr Years4
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)-2.44%
Revenue beat(12)2
Avg Revenue beat(12)-2.85%
Revenue beat(16)3
Avg Revenue beat(16)-1.68%
PT rev (1m)0%
PT rev (3m)2.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.55%
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 6.9
Fwd PE 5.99
P/S 0.79
P/FCF 3.92
P/OCF 3.81
P/B 2
P/tB N/A
EV/EBITDA 7.65
EPS(TTM)0.88
EY14.5%
EPS(NY)1.01
Fwd EY16.71%
FCF(TTM)1.55
FCFY25.48%
OCF(TTM)1.59
OCFY26.24%
SpS7.67
BVpS3.03
TBVpS-6.86
PEG (NY)2.74
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 0.56
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.CA FAQ

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

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


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

ChartMill assigns a valuation rating of 7 / 10 to FIERA CAPITAL CORP (FSZ.CA). This can be considered as Undervalued.


How profitable is FIERA CAPITAL CORP (FSZ.CA) stock?

FIERA CAPITAL CORP (FSZ.CA) has a profitability rating of 4 / 10.


What is the valuation of FIERA CAPITAL CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FIERA CAPITAL CORP (FSZ.CA) is 6.9 and the Price/Book (PB) ratio is 2.


Can you provide the expected EPS growth for FSZ stock?

The Earnings per Share (EPS) of FIERA CAPITAL CORP (FSZ.CA) is expected to grow by 2.52% in the next year.