FIERA CAPITAL CORP (FSZ.CA) Fundamental Analysis & Valuation
TSX:FSZ • CA31660A1030
Current stock price
5.3 CAD
-0.02 (-0.38%)
Last:
This FSZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years FSZ has been profitable.
- FSZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FSZ has a Return On Assets (3.19%) which is comparable to the rest of the industry.
- FSZ has a Return On Equity of 14.95%. This is in the better half of the industry: FSZ outperforms 80.00% of its industry peers.
- With an excellent Return On Invested Capital value of 8.66%, FSZ belongs to the best of the industry, outperforming 81.33% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FSZ is below the industry average of 10.56%.
- The 3 year average ROIC (8.47%) for FSZ is below the current ROIC(8.66%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.86%, FSZ is in line with its industry, outperforming 54.67% of the companies in the same industry.
- FSZ's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 18.45%, FSZ is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of FSZ has declined.
| Industry Rank | Sector 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
2. FSZ.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for FSZ has been reduced compared to 1 year ago.
- The number of shares outstanding for FSZ has been increased compared to 5 years ago.
- FSZ has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.52, we must say that FSZ is in the distress zone and has some risk of bankruptcy.
- FSZ's Altman-Z score of 0.52 is in line compared to the rest of the industry. FSZ outperforms 57.33% of its industry peers.
- FSZ has a debt to FCF ratio of 5.96. This is a neutral value as FSZ would need 5.96 years to pay back of all of its debts.
- FSZ has a Debt to FCF ratio (5.96) which is in line with its industry peers.
- FSZ has a Debt/Equity ratio of 2.89. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of FSZ (2.89) is worse than 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.89 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 0.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- FSZ has a Current Ratio of 1.20. This is a normal value and indicates that FSZ is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.20, FSZ is in line with its industry, outperforming 58.67% of the companies in the same industry.
- A Quick Ratio of 1.20 indicates that FSZ should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.20, FSZ is in line with its industry, outperforming 58.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. FSZ.CA Growth Analysis
3.1 Past
- The earnings per share for FSZ have decreased by -2.15% in the last year.
- 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.
- The Revenue has been decreasing by -0.68% on average over the past years.
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 6.27% on average per year.
- FSZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.12% yearly.
EPS Next Y4.88%
EPS Next 2Y6.27%
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.
4. FSZ.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.82 indicates a rather cheap valuation of FSZ.
- FSZ's Price/Earnings ratio is a bit cheaper when compared to the industry. FSZ is cheaper than 77.33% of the companies in the same industry.
- FSZ is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 5.55, 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 81.33% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.10. FSZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 5.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FSZ is valued cheaper than 90.67% of the companies in the same industry.
- FSZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FSZ is cheaper than 94.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.61 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y6.27%
EPS Next 3YN/A
5. FSZ.CA Dividend Analysis
5.1 Amount
- FSZ has a Yearly Dividend Yield of 8.23%, which is a nice return.
- FSZ's Dividend Yield is rather good when compared to the industry average which is at 1.96. FSZ pays more dividend than 92.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, FSZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.23% |
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
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 2Y6.27%
EPS Next 3YN/A
FSZ.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:FSZ (4/7/2026, 7:00:00 PM)
5.3
-0.02 (-0.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners13.59%
Inst Owner ChangeN/A
Ins Owners3.68%
Ins Owner ChangeN/A
Market Cap462.21M
Revenue(TTM)666.38M
Net Income(TTM)39.05M
Analysts50.91
Price Target6.83 (28.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.23% |
Yearly Dividend0.54
Dividend Growth(5Y)-8.49%
DP146.98%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-11 2026-03-11 (0.108)
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%
EPS NY rev (3m)-5.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 5.55 | ||
| P/S | 0.69 | ||
| P/FCF | 3.61 | ||
| P/OCF | 3.46 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.83 |
EPS(TTM)0.91
EY17.17%
EPS(NY)0.95
Fwd EY18.01%
FCF(TTM)1.47
FCFY27.67%
OCF(TTM)1.53
OCFY28.9%
SpS7.64
BVpS3
TBVpS-6.69
PEG (NY)1.19
PEG (5Y)N/A
Graham Number7.83
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.52 |
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 Y4.88%
EPS Next 2Y6.27%
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 4 / 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 5 / 10.
Can you provide the PE and PB ratios for FSZ stock?
The Price/Earnings (PE) ratio for FIERA CAPITAL CORP (FSZ.CA) is 5.82 and the Price/Book (PB) ratio is 1.77.
How financially healthy is FIERA CAPITAL CORP?
The financial health rating of FIERA CAPITAL CORP (FSZ.CA) is 3 / 10.